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HSBC Equity Hybrid Fund Direct Growth
+13.54%
3Y annualised
+0.19% 1D
NAV: 25 Nov '22
₹16.76
Min. for SIP
Not Supported
Fund size (AUM)
₹474.68 Cr
Expense ratio
1.00%
Rating
3
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| Reverse Repo | Unspecified | Reverse Repo | 6.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.37% |
| Infosys Ltd | Technology | Equity | 4.86% |
| Axis Bank Ltd | Financial | Equity | 3.63% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 3.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.41% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 3.41% |
| ITC Ltd | Consumer Staples | Equity | 3.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | Financial | Non Convertible Debenture | 3.20% |
| State Bank of India | Financial | Equity | 3.02% |
| POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC | Financial | Debenture | 2.25% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 2.18% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | Financial | Debenture | 2.14% |
| LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC | Financial | Debenture | 2.12% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.08% |
| Bajaj Finance Ltd | Financial | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.85% |
| Ultratech Cement Ltd | Materials | Equity | 1.70% |
| DLF Ltd | Real Estate | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.61% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.42% |
| Dalmia Bharat Ltd | Materials | Equity | 1.35% |
| Tech Mahindra Ltd | Technology | Equity | 1.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.33% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.22% |
| L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC | Financial | Debenture | 1.11% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | Unspecified | State Development Loan | 1.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 | Financial | Certificate of Deposit | 1.03% |
| SRF Ltd | Materials | Equity | 0.97% |
| PI Industries Ltd | Materials | Equity | 0.96% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.94% |
| PVR Ltd | Consumer Discretionary | Equity | 0.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.90% |
| United Breweries Ltd | Consumer Staples | Equity | 0.87% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.86% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.84% |
| Mphasis Ltd | Technology | Equity | 0.83% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.78% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.74% |
| Laurus Labs Ltd | Healthcare | Equity | 0.72% |
| Carborundum Universal Ltd | Materials | Equity | 0.71% |
| Gland Pharma Ltd | Healthcare | Equity | 0.68% |
| Vinati Organics Ltd | Materials | Equity | 0.68% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.63% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Quess Corp Ltd | Industrials | Equity | 0.52% |
| Net Payables | Unspecified | Net Payables | -0.44% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.2% | +1.1% | +13.5% | +13.4% |
| Category average (Hybrid Aggressive Hybrid) | +0.6% | +4.7% | +14.3% | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | 36 | 24 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.33% | +16.70% | 50,032.71 | |
 | +3.11% | +15.45% | 3,667.10 | |
 | +4.63% | +13.86% | 84,010.97 | |
 | +3.24% | +13.11% | 3,937.15 | |
 | -0.84% | +12.57% | 2,289.68 | |
| Compare | ||||
About HSBC Equity Hybrid Fund Direct Growth
HSBC Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 25 Nov 2022 is ₹16.76.
The HSBC Equity Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,