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HSBC Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 592.31
NAV 11 Jun 2021 15.17 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth 510.13
510.13
52-WEEk 474.49
510.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 5.75 14.05 45.02 -
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 31 May 2021
Category Share (%)
Corporate Debts 9.07
Equity 74.39
Govt. Securities 13.19
Net CA & Others 0.64
Reverse Repo 2.71
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 1.98
Banks - Private Sector 18.18
Banks - Public Sector 3.16
Cables - Power 0.87
Cement - North India 1.93
Cement - South India 1.21
Ceramics - Tiles / Sanitaryware 0.85
› More
   As On 31 May 2021
Company Name
ICICI Bank 6.50
Infosys 6.15
HDFC Bank 6.09
Reliance Industr 4.45
Axis Bank 4.05
H D F C 3.93
St Bk of India 3.16
Hind. Unilever 2.98
› 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