HSBC Equity Hybrid Fund Direct Growth

Balanced
Balanced
Very High Risk
13.54%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 25 Nov 2022₹16.76
Min. SIP amountNot Supported
Rating3
Fund size₹474.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Balanced Balanced
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.1%13.5%13.4%
Category averageNA23.5%14.3%NA
Rank with in categoryNA3624NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity6.89%
FinancialEquity6.78%
EnergyEquity5.37%
TechnologyEquity4.86%
FinancialEquity3.63%
GOI
SovereignGOI Sec3.62%
GOI
SovereignGOI Sec3.41%
ConstructionEquity3.41%
Consumer StaplesEquity3.31%
National Bank For Agriculture & Rural Development
FinancialNCD3.20%
FinancialEquity3.02%
FinancialDebenture2.25%
FinancialEquity2.18%
FinancialDebenture2.14%
LIC Housing Finance Ltd.
FinancialDebenture2.12%
SovereignGOI Sec2.08%
FinancialEquity1.88%
AutomobileEquity1.85%
ConstructionEquity1.70%
ConstructionEquity1.66%
HealthcareEquity1.61%
EnergyEquity1.42%
ConstructionEquity1.35%
TechnologyEquity1.34%
InsuranceEquity1.33%
GOI
SovereignGOI Sec1.23%
AutomobileEquity1.22%
L&T Finance Ltd.
FinancialDebenture1.11%
Maharashtra State
OthersSDL1.06%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.03%
DiversifiedEquity0.97%
ChemicalsEquity0.96%
HealthcareEquity0.94%
ServicesEquity0.93%
AutomobileEquity0.90%
Consumer StaplesEquity0.87%
Consumer DiscretionaryEquity0.87%
Capital GoodsEquity0.86%
ServicesEquity0.84%
TechnologyEquity0.83%
HealthcareEquity0.83%
Consumer DiscretionaryEquity0.78%
AutomobileEquity0.74%
HealthcareEquity0.72%
Metals & MiningEquity0.71%
ChemicalsEquity0.68%
HealthcareEquity0.68%
TechnologyEquity0.63%
AutomobileEquity0.62%
FinancialEquity0.52%
See All

Pros and cons

Category: Balanced Balanced

Pros

Lower expense ratio: 1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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