Name: HSBC Equity Hybrid Fund Direct IDCW
Brand: HSBC Mutual Fund
Home>Mutual Funds>HSBC Mutual Fund>HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Direct IDCW
Hybrid
Aggressive Hybrid
Very High Risk
Payout
16.34%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Dec 2021₹15.40
Min. SIP amount₹500
Rating4
Fund size₹505.73Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA25.4%16.3%17.1%
Category averageNA42.2%12.7%NA
Rank with in categoryNA3719NA
Understand terms
Holdings (58)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.5%
HDFC Bank Ltd.
FinancialEquity6.4%
GOI
SovereignGOI Sec6.2%
Infosys Ltd.
TechnologyEquity5.6%
GOI
SovereignGOI Sec4.6%
Reliance Industries Ltd.
EnergyEquity4.0%
State Bank of India
FinancialEquity3.6%
Larsen & Toubro Ltd.
ConstructionEquity3.1%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.0%
GOI
SovereignGOI Sec3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.99%
30 Sep 2021 - 31 Oct 2021
1.00%
31 Aug 2021 - 30 Sep 2021
1.00%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.00%
31 May 2021 - 30 Jun 2021
1.00%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
1.02%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.01%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
1.02%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.02%
31 May 2020 - 30 Jun 2020
1.02%
30 Apr 2020 - 31 May 2020
1.02%
31 Mar 2020 - 30 Apr 2020
1.03%
29 Feb 2020 - 31 Mar 2020
1.02%
31 Jan 2020 - 29 Feb 2020
1.02%
31 Dec 2019 - 31 Jan 2020
1.02%
30 Nov 2019 - 31 Dec 2019
1.01%
31 Oct 2019 - 30 Nov 2019
0.99%
30 Sep 2019 - 31 Oct 2019
0.99%
31 Aug 2019 - 30 Sep 2019
0.98%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
1.08%
30 Apr 2019 - 31 May 2019
1.08%
31 Mar 2019 - 30 Apr 2019
1.11%
28 Feb 2019 - 31 Mar 2019
1.15%
31 Jan 2019 - 28 Feb 2019
1.15%
31 Dec 2018 - 31 Jan 2019
1.18%
30 Nov 2018 - 31 Dec 2018
1.18%
31 Oct 2018 - 30 Nov 2018
1.18%
Expense ratio, exit load and taxExpense ratio: 0.99%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSanjay Shah
Sep 2018 - Present
View details
Education
Mr. Shah is a Chartered Accountant and PGDM.
Experience
Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
Also manages these schemes
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Debt Fund Growth
HSBC Debt Fund IDCW Quarterly
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Short Duration Fund IDCW Weekly
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Debt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 128 Regular Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
Kapil Punjabi
Feb 2019 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Debt Fund Growth
HSBC Debt Fund IDCW Quarterly
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Low Duration Fund Growth
HSBC Low Duration Fund IDCW Monthly
HSBC Low Duration Regular Plan Growth
HSBC Low Duration Fund IDCW Daily
HSBC Short Duration Fund IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Cash Fund IDCW Daily
HSBC Cash Fund Growth
HSBC Cash Fund IDCW Monthly
HSBC Cash Fund Regular Daily IDCW
HSBC Cash Fund Direct IDCW Daily
HSBC Cash Fund Direct Growth
HSBC Cash Fund Direct IDCW Monthly
HSBC Cash Fund Direct IDCW Weekly
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Debt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 128 Regular Growth
HSBC Fixed Term Series 134 Direct Growth
HSBC Fixed Term Series 134 Regular Growth
HSBC Fixed Term Series 135 Regular Growth
HSBC Fixed Term Series 136 Regular Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Global Equity Climate Change FoF Regular Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
Neelotpal Sahai
Sep 2018 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Equity Fund IDCW
HSBC Large Cap Equity Fund Growth
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Large Cap Equity Fund Direct IDCW
HSBC Large Cap Equity Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Ranjithgopal K A
Jul 2019 - Present
View details
Education
Mr. Ranjithgopal is BA in Economics and PGDBM (MBA).
Experience
Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.
Also manages these schemes
HSBC Global Emerging Markets Fund Growth
HSBC Global Emerging Markets Fund IDCW
HSBC Brazil Fund Growth
HSBC Brazil Fund IDCW
HSBC Brazil Direct Plan Growth
HSBC Brazil Direct Plan IDCW
HSBC Global Emerging Markets Direct Plan Growth
HSBC Global Emerging Markets Direct Plan IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
HSBC Equity Hybrid Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May
HSBC Equity Hybrid Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Shah, Neelotpal Sahai is the Current Fund Manager of HSBC Equity Hybrid Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 01 Dec 2021 is ₹15.40.
The HSBC Equity Hybrid Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund benchmarkS&amp;P BSE 200,CRISIL Composite Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Equity Hybrid Fund Direct IDCW
VS
Add mutual fund to compare
	6M	1Y	3Y	All
Fund returns	NA	25.4%	16.3%	17.1%
Category average	NA	42.2%	12.7%	NA
Rank with in category	NA	37	19	NA
Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.5%
HDFC Bank Ltd.	Financial	Equity	6.4%
GOI	Sovereign	GOI Sec	6.2%
Infosys Ltd.	Technology	Equity	5.6%
GOI	Sovereign	GOI Sec	4.6%
Reliance Industries Ltd.	Energy	Equity	4.0%
State Bank of India	Financial	Equity	3.6%
Larsen & Toubro Ltd.	Construction	Equity	3.1%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	3.0%
GOI	Sovereign	GOI Sec	3.0%
Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000
Rating	4
Fund size	₹505.73Cr
Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr