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HSBC Equity Hybrid Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 592.31
NAV 27 May 2020 9.86 0.14
(1.44%)

NAV High-Low (in Rs)

ONE Mth 529.88
529.88
52-WEEk 483.22
656.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 30 Apr 2020
Category Share (%)
Corporate Debts 17.67
Equity 71.43
Govt. Securities 2.84
Net CA & Others 1.54
Reverse Repo 6.52
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.02
Banks - Private Sector 17.29
Cement - North India 2.00
Chemicals 1.66
Cigarettes 1.72
Computers - Software - Large 6.10
Diamond Cutting / Jewellery 0.92
Domestic Appliances 0.87
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.56
ICICI Bank 6.46
Reliance Inds. 5.53
H D F C 5.42
Infosys 4.05
Hind. Unilever 3.52
Bharti Airtel 2.91
Kotak Mah. Bank 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in