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HSBC Equity Hybrid Fund Direct Growth
Balanced
Balanced
Very High Risk
+13.54%
3Y annualised
+0.19% 1D
NAV: 25 Nov '22
₹16.76
Min. SIP amount
Not Supported
Fund size
₹474.68 Cr
Expense ratio
1.00%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.89% |
| HDFC Bank Ltd. | Financial | Equity | 6.78% |
| Reliance Industries Ltd. | Energy | Equity | 5.37% |
| Infosys Ltd. | Technology | Equity | 4.86% |
| Axis Bank Ltd. | Financial | Equity | 3.63% |
| GOI | Sovereign | GOI Sec | 3.62% |
| GOI | Sovereign | GOI Sec | 3.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
| ITC Ltd. | Consumer Staples | Equity | 3.31% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.20% |
| State Bank of India | Financial | Equity | 3.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.25% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.18% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.12% |
| GOI | Sovereign | GOI Sec | 2.08% |
| Bajaj Finance Ltd. | Financial | Equity | 1.88% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
| Ultratech Cement Ltd. | Construction | Equity | 1.70% |
| DLF Ltd. | Construction | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| Gujarat Gas Ltd. | Energy | Equity | 1.42% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.35% |
| Tech Mahindra Ltd. | Technology | Equity | 1.34% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
| GOI | Sovereign | GOI Sec | 1.23% |
| Tata Motors Ltd. | Automobile | Equity | 1.22% |
| L&T Finance Ltd. | Financial | Debenture | 1.11% |
| Maharashtra State | Others | SDL | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.03% |
| SRF Ltd. | Diversified | Equity | 0.97% |
| PI Industries Ltd. | Chemicals | Equity | 0.96% |
| Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 0.94% |
| PVR Ltd. | Services | Equity | 0.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.87% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.86% |
| Container Corporation Of India Ltd. | Services | 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. | Automobile | Equity | 0.74% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.72% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.71% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.68% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.68% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.63% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.62% |
| Quess Corp Ltd. | Financial | Equity | 0.52% |
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 (Balanced Balanced) | +0.6% | +4.7% | +14.3% | -- |
| Rank (Balanced Balanced) | -- | 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
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.
Check past data
About HSBC Equity Hybrid Fund Direct Growth
HSBC Equity Hybrid Fund Direct Growth is a Balanced 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 ₹1,36,937 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₹1,36,936.80 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,