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Unrated

HSBC Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.30 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.13 0.63 -0.17 1.80 6.81 10.65 14.35 -- -- -- --
VR Balanced TRI 0.14 0.53 -1.16 -0.50 4.41 7.00 12.94 -- -- -- --
Hybrid: Aggressive Hybrid 1.52 0.66 -0.36 1.47 4.87 8.44 11.74 -- -- -- --
Rank within category 10 22 18 16 5 11 12 -- -- -- --
Number of funds in category 44 44 44 43 43 43 39 32 25 22 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.52 (19-Sep-2019 - 26-Sep-2019) -3.27 (06-May-2019 - 13-May-2019)
Month 6.86 (18-Feb-2019 - 20-Mar-2019) -4.43 (05-Jul-2019 - 05-Aug-2019)
Quarter 11.15 (19-Sep-2019 - 19-Dec-2019) -5.29 (04-Jun-2019 - 03-Sep-2019)
Year 14.09 (14-Jan-2019 - 14-Jan-2020) 10.47 (19-Nov-2018 - 19-Nov-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 13.65 10.24 1.18 -- -- --
Hybrid: Aggressive Hybrid* 10.72 9.98 0.51 0.79 0.86 -1.78
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Holdings (%) 44.85
Top 5 Holdings (%) 30.19
Top 3 Sectors (%) 46.74
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 29.04

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.90% National Bank Agr. Rur. Devp 18/04/2022 Non Convertible Debenture AAA 0.00 - 4.06 4.06
equal 7.61% HUDCO 22/06/2022 Debenture AAA 0.00 - 3.98 2.42
equal 7.90% Aditya Birla Finance 27/03/2020 Debenture AAA 2.28 - 2.39 2.39
new 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.00 - 1.96 1.96
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 1.61 1.61
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.61 1.61
equal ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 1.58 1.58
equal National Bank Agr. Rur. Devp 16/07/2020 Commercial Paper A1+ 0.00 - 1.54 1.54
new 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.44 1.44
equal 6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 0.80 0.80
new Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 0.75 0.75

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 66.94 8.12 5.34 8.12
down HDFC Bank Financial 26.10 8.44 6.46 7.57
down Reliance Industries Energy 22.32 6.65 3.83 5.65
down HDFC Financial 34.84 5.86 2.50 4.79
down Infosys Technology 20.16 3.97 2.30 3.94
equal Kotak Mahindra Bank Financial 35.51 4.55 0.00 3.34
down Larsen & Toubro Construction 19.40 3.56 2.06 2.57
new State Bank of India Financial 28.74 3.23 0.00 2.38
equal Bharti Airtel Communication -- 2.17 0.00 2.17
down Asian Paints Chemicals 63.33 2.71 1.04 1.70
equal SBI Life Insurance Company Financial 73.48 1.53 0.00 1.53
down Hindustan Unilever FMCG 68.19 2.98 0.00 1.53
equal ICICI Prudential Life Insurance Co. Ltd. Financial 64.50 1.57 0.00 1.53
down Lupin Healthcare 107.11 1.87 0.00 1.51
equal Tech Mahindra Technology 16.82 1.51 0.00 1.51
equal City Union Bank Financial 23.87 1.58 0.72 1.48
new Tata Steel Metals 6.63 1.31 0.00 1.31
equal DLF Construction 40.21 1.40 0.00 1.28
down Ultratech Cement Construction 40.88 2.18 0.00 1.28
equal Federal Bank Financial 11.39 1.26 0.00 1.26
equal Balkrishna Industries Automobile 26.96 1.40 0.78 1.18
equal V-Mart Retail Services 87.18 1.23 0.00 1.18
up Oberoi Realty Construction 34.68 1.18 0.00 1.18
up HCL Technologies Technology 15.78 1.82 0.80 1.17
equal PI Industries Chemicals 45.22 1.16 0.00 1.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Kapil Punjabi since 16-Feb-2019

Education: Mr. Kapil Punjabi is MMS from Mumbai University.

Experience: Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Funds Managed:

— Neelotpal Sahai since 28-Sep-2018

Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Funds Managed:

— Ranjithgopal K A since 23-Jul-2019

Education: Mr. Ranjithgopal is BA in Economics and PGDBM (MBA).

Experience: Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.


0.63%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 11.8594

Dividend: ₹ 11.8521


Investment Strategy

The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 22-Oct-2018
Return Since Launch: 14.56%
Benchmark: S&P BSE 200 TRI (70), CRISIL Composite Bond (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 630 Cr (As on 31-Dec-2019)
Expense: 1.02% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 121.00%

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM