Jul 01, 2022
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Equity Hybrid Fund - Regular (IDCW) | -3.43 | -11.08 | -2.96 | 9.17 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.38 | -8.68 | -0.03 | 10.33 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund - (G) | 207.7400 | 0.49 | -5.39 | 10.16 | 8.86 | 7,137.68 | 0.00 | 500.00 | invest |
| Mahindra Manulife Hybrid Equity NY - Reg(G) | 15.5571 | 0.46 | 1.74 | 0.00 | 0.00 | 451.25 | 2.56 | 1,000.00 | invest |
| UTI-Hybrid Equity Fund (G) | 234.7510 | 0.37 | 3.52 | 11.46 | 8.22 | 4,183.80 | 2.01 | 1,000.00 | invest |
| IDFC Hybrid Equity Fund - Regular (G) | 15.5800 | 0.32 | -0.38 | 10.17 | 7.25 | 556.34 | 2.45 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 39.8159 | -91.04 | 1.61 | 10.64 | 10.45 | 50,266.06 | 1.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2022 | 33.06 | 7.09 | 167.42 |
|
| Equity-HDFC Bank | May 31, 2022 | 30.56 | 6.56 | 0.31 |
|
| Equity-Reliance Industr | May 31, 2022 | 30.28 | 6.50 | -1.36 |
|
| Equity-ICICI Bank | May 31, 2022 | 27.86 | 5.98 | 1.28 |
|
| Equity-Infosys | May 31, 2022 | 22.55 | 4.84 | -4.08 |
|
| Govt. Securities-GSEC2026 | May 31, 2022 | 19.99 | 4.29 | 87.31 |
|
| Govt. Securities-GSEC2028 | May 31, 2022 | 16.94 | 3.63 | -23.83 |
|
| Equity-Axis Bank | May 31, 2022 | 15.07 | 3.23 | -5.96 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 14.89 | 3.19 | -2.35 |
|
| Corporate Debts-N A B A R D | May 31, 2022 | 14.68 | 3.15 | -1.59 |
|
HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...
HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...
HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...
HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Equity Hybrid Fund - Regular (IDCW) |
| Contact Persone | : | Neelotpal Sahai |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
i-Lens
