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HSBC Equity Hybrid Fund - Regular (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 592.31
NAV 18 Jan 2022 15.52 -0.14
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 507.68
507.68
52-WEEk 486.02
561.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 5.78 11.3 22.41 16.78
Sensex -1.77 5.37 14.3 21.6 65.09
Nifty -1.47 5.65 13.92 23.57 64.52

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 0.90 (Rs) 21-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Corporate Debts 9.38
Equity 70.90
Govt. Securities 13.62
Net CA & Others 0.18
Reverse Repo 5.92
› More
   As On 31 Dec 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 14.93
Banks - Public Sector 3.27
Cables - Power 0.83
Cement - North India 1.81
Cement - South India 1.09
› More
   As On 31 Dec 2021
Company Name
HDFC Bank 5.83
ICICI Bank 5.76
Infosys 5.58
Reliance Industr 3.45
Larsen & Toubro 3.36
Axis Bank 3.34
St Bk of India 3.27
Tata Motors 1.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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