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HSBC Equity Hybrid Fund - Regular Plan Unrated

Value Research
0.16%
Change from previous, NAV as on Dec 12, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 641 crore (As on Nov 30, 2019)
Expense: 2.43% (As on Nov 30, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Oct 22, 2018
Benchmark (%): S&P BSE 200 TRI (70), CRISIL Composite Bond (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 118%
Type: Open-ended
Investment Details
Return since Launch: 11.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.94 0.98 7.71 10.44 - - -
VR Balanced TRI 10.84 0.42 7.72 12.10 - - -
Category 6.42 0.02 6.19 7.70 - - -
Rank within Category 14 3 10 14 - - -
Number of funds in category 39 43 43 38 31 25 21
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Equity Hybrid Fund - Regular Plan Unrated Oct-2018 10.44 - - 2.43 641
HDFC Children's Gift Fund Mar-2001 7.36 10.41 9.00 2.07 3,063
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 6.82 10.33 - 2.73 360
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 11.29 12.60 - 1.95 3,005
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 9.16 12.84 11.16 2.22 1,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.78 8.00 5.34 8.00
  HDFC Bank Financial 29.62 8.44 6.46 7.96
  Reliance Industries Energy 23.78 6.65 3.83 6.65
  HDFC Financial 33.51 5.86 2.50 4.66
  Infosys Technology 19.50 3.97 2.30 3.86
  ITC FMCG 21.22 3.93 0.00 3.27
  Kotak Mahindra Bank Financial 39.50 4.55 0.00 3.15
  Larsen & Toubro Construction 19.19 3.56 2.06 3.11
  Hindustan Unilever FMCG 66.14 2.98 0.00 2.54
  Bharti Airtel Communication 0.00 2.07 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.01 4.01
  7.61% HUDCO 2022 Debenture AAA 0.00 - 3.98 2.39
  7.9% Aditya Birla Finance 2020 Debenture AAA 2.28 - 2.37 2.35
  8.35% REC 2022 Debenture AAA 0.00 - 1.93 1.93
  6.84% GOI 2022 GOI Securities SOV 0.00 - 1.60 1.60
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 1.59 1.59
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 1.54 1.54
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 1.51 1.51
  8.95% Reliance Industries 2028 Debenture AAA 1.09 - 1.17 1.17
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 0.79 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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

Related Funds 1-Year
Return
DSP Equity & Bond Fund
13.91%
SBI Equity Hybrid Fund
13.59%
Mirae Asset Hybrid Equity Fund - Regular Plan
11.29%
Sundaram Equity Hybrid Fund - Regular Plan
11.01%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
9.16%
ICICI Prudential Equity & Debt Fund
9.11%
HDFC Children's Gift Fund
7.36%
HDFC Hybrid Equity Fund
7.23%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
6.82%
Principal Hybrid Equity Fund
2.01%
As on Dec 12, 2019