HSBC Equity Hybrid Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 592.31
NAV 22 Jan 2019 10.38 -0.04
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 630.82
630.82
52-WEEk 592.31
630.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.46 - - -
Sensex -0.59 1.94 -1.81 -0.01 47.97
Nifty -0.64 1.61 -2.68 -2.26 45.98

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 592.31 (31 Oct 18)
Inception Date 28 Sep 18
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 26.17
Equity 69.91
Govt. Securities 0.80
Net CA & Others 0.60
Reverse Repo 2.52
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 3.69
Automobiles - Tractors 0.84
Banks - Private Sector 21.45
Banks - Public Sector 1.88
Cables - Telephone 0.70
Cement - North India 1.09
Ceramics - Tiles / Sanitaryware 1.17
Cigarettes 1.79
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.73
ICICI Bank 5.71
Reliance Inds. 4.44
H D F C 4.06
Infosys 3.13
Axis Bank 2.95
Larsen & Toubro 2.85
Vedanta 1.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in