You are here » Home » Markets » Mutual Funds

HSBC Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 592.31
NAV 05 Aug 2022 16.17 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 447.68
561.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 7.53 - 2.76 15.48
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
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 Jun 2022
Category Share (%)
Corporate Debts 11.31
Equity 69.87
Govt. Securities 10.47
Net CA & Others 0.36
Reverse Repo 7.99
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - LCVs / HCVs 2.83
Automobiles - Passenger Cars 1.47
Banks - Private Sector 15.44
Banks - Public Sector 4.10
Cement - North India 0.88
Cement - South India 0.86
Chemicals 2.37
Cigarettes 2.44
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 6.67
HDFC Bank 6.47
ICICI Bank 5.84
Infosys 4.90
St Bk of India 3.23
Axis Bank 3.13
Larsen & Toubro 3.13
ITC 2.44
› 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

.