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HSBC Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Jul 2021 15.38 -0.05
(-0.32%)

Asset Type

Asset Allocation
Corporate Debts 8.86
Equity 73.53
Govt. Securities 12.83
Net CA & Others 0.64
Reverse Repo 4.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 200,000 31.62 6.07 19.28
ICICI Bank Banks - Private Sector 500,000 31.55 6.05 10.65
HDFC Bank Banks - Private Sector 205,000 30.71 5.89 -3.73
Reliance Industr Refineries 100,000 21.11 4.05 1.58
Axis Bank Banks - Private Sector 275,000 20.58 3.95 -0.33
H D F C Finance - Housing 78,500 19.43 3.73 -4.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 15.47 2.97
REC Ltd 15.20 2.92
H D F C 10.32 1.98
HDB FINANC SER 5.15 0.99

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.19
Automobiles - Passenger Cars 1.61
Banks - Private Sector 17.31
Banks - Public Sector 3.06
Cables - Power 1.00
Cement - North India 1.86
Cement - South India 1.27
Ceramics - Tiles / Sanitaryware 0.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 0.67
Alkem Lab 0.74
Apollo Tyres 0.54
Ashok Leyland 0.82
Atul 0.69
Axis Bank 3.95
Bajaj Finance 1.67
Balkrishna Inds 0.86
.