Hsbc Equity Hybrid Fund Idcw Payout Direct Plan

Risk: Very High

₹ 14.51
NAV (Nov 25,2022)

Add to
compare

Fund Overview

Introducing the HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan. With an expense ratio of 1%, this plan offers an attractive PE ratio of 32.04 and a PB ratio of 5.31. It currently holds assets under management (AUM) worth ₹474.67 crore. The minimum investment required is ₹5000, and there is no lock-in period. This fund was established on October 22, 2018. Invest in this HSBC offering for potential long-term growth and income.

Fund Overview

Expense ratio

1.00%

Exit Load

Lock-in

No Lock-in

AUM (Fund Size)

₹ 474.67 Cr

Index

Min. Investment

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount	3 Months Absolute Return (In %)	6 Months Absolute Return (In %)	1 Year Absolute Return (In %)	3 Year Absolute Return (In %)	5 Year Absolute Return (In %)
₹ 10,000	₹ 10,305.78 (3.06%)	₹ 11,117.14 (11.17%)	₹ 10,098.94 (0.99%)	₹ 14,608.1 (46.08%)	₹ -- (--)
₹ 30,000	₹ 30,917.34 (3.06%)	₹ 33,351.42 (11.17%)	₹ 30,296.82 (0.99%)	₹ 43,824.3 (46.08%)	₹ -- (--)
₹ 50,000	₹ 51,528.9 (3.06%)	₹ 55,585.7 (11.17%)	₹ 50,494.7 (0.99%)	₹ 73,040.5 (46.08%)	₹ -- (--)
₹ 80,000	₹ 82,446.24 (3.06%)	₹ 88,937.12 (11.17%)	₹ 80,791.52 (0.99%)	₹ 1,16,864.8 (46.08%)	₹ -- (--)
₹ 1,00,000	₹ 1,03,057.8 (3.06%)	₹ 1,11,171.4 (11.17%)	₹ 1,00,989.4 (0.99%)	₹ 1,46,081 (46.08%)	₹ -- (--)

Calculate Your Mutual Fund Returns

Monthly Investment Lumpsum

Monthly Investment

₹

₹ 500
₹ 1 Lac

Time Period

Years

Expected ROI

₹

Total investment

₹

Profit

Year	Invested Amount(₹)	Wealth Gained(₹)	Expected Amount(₹)

Fund Portfolio Allocation

Holdings
Sectors

Name

Assets

ICICI Bank Limited6.89%

HDFC Bank Limited6.78%

Reliance Industries Limited5.37%

Infosys Limited4.86%

Reverse Repos4.12%

Bajaj Finance Limited4.02%

Axis Bank Limited3.63%

GOI JAN3.62%

GOI APR3.41%

Larsen & Toubro Limited3.41%

ITC Limited3.31%

National Bank for Agriculture & Rural Development3.20%

State Bank of India3.02%

Treps2.38%

Power Finance Corporation Limited2.25%

SBI Cards & Payment Services Limited2.18%

LIC Housing Finance Limited2.12%

GOVERNMENT OF INDIA APR2.08%

Mahindra & Mahindra Limited1.85%

UltraTech Cement Limited1.70%

DLF Limited1.66%

Sun Pharmaceutical Industries Limited1.61%

Gujarat Gas Limited1.42%

Dalmia Bharat Limited1.35%

Tech Mahindra Limited1.34%

SBI Life Insurance Company Limited1.33%

GOI NOV1.23%

Tata Motors Limited1.22%

L & T Finance Ltd1.11%

MAHARASHTRA Oct SDL1.06%

Small Industries Development Bank of India1.03%

SRF Limited0.97%

PI Industries Litmited0.96%

Rainbow Children s Medicare Ltd0.94%

PVR Limited0.93%

Maruti Suzuki India Limited0.90%

Titan Company Limited0.87%

United Breweries Limited0.87%

Dixon Technologies India Limited0.86%

Container Corporation of India Limited0.84%

MphasiS Limited0.83%

J B Chemicals & Pharmaceuticals Limited0.83%

Amber Enterprises India Limited0.78%

Sona BLW Precision Forgings Limited0.74%

Laurus Labs Limited0.72%

Carborundum Universal Limited0.71%

Vinati Organics Limited0.68%

Gland Pharma Limited0.68%

Rategain Travel Technologies Ltd0.63%

Balkrishna Industries Limited0.62%

Quess Corp Limited0.52%

Net Current Assets including cash & bank balances-0.45%

Bank - Private17.30%

Miscellaneous11.40%

IT - Software7.67%

Refineries5.37%

Finance - NBFC4.06%

Pharmaceuticals & Drugs3.83%

Engineering - Construction3.41%

Cigarettes/Tobacco3.31%

Cement & Construction Materials3.05%

Bank - Public3.02%

Automobiles - Passenger Cars2.75%

Construction - Real Estate1.66%

Gas Transmission/Marketing1.42%

Insurance1.33%

Automobiles-Trucks/Lcv1.22%

Diversified0.97%

Pesticides & Agrochemicals0.96%

Hospital & Healthcare Services0.94%

Film Production, Distribution & Entertainment0.93%

Diamond & Jewellery0.87%

Breweries & Distilleries0.87%

Consumer Durables - Electronics0.86%

Logistics0.84%

Air Conditioners0.78%

Auto Ancillary0.74%

Abrasives0.71%

Chemicals0.68%

Tyres & Allied0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

Mutual Fund Schemes	Category	Risk	Absolute Return (6M)
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	19.39%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	18.38%
DSP Equity & Bond Fund - Regular Plan - Growth	HYBRID	Very High	16.81%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	15.21%
SBI Equity Hybrid Fund - Regular Plan - IDCW	HYBRID	Very High	12.32%
LIC MF Aggressive Hybrid Fund - Growth	HYBRID	Very High	12.24%
Axis Equity Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	10.83%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	10.60%
IDBI Hybrid Equity Fund - Growth	HYBRID	Very High	9.90%
HDFC Hybrid Equity Fund - Growth	HYBRID	Very High	7.93%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
JM Aggressive Hybrid Fund - Growth	HYBRID	Very High	45.79%
Quant Absolute Fund - Growth	HYBRID	Very High	36.53%
ICICI Prudential Equity & Debt Fund - Growth	HYBRID	Very High	35.05%
UTI Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	28.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth	HYBRID	Very High	25.24%
Union Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	24.92%
Bandhan Hybrid Equity Fund - Regular Plan - Growth	HYBRID	Very High	24.46%
Tata Hybrid Equity Fund - Regular Plan - Growth	HYBRID	Very High	23.34%
Kotak Equity Hybrid Fund - IDCW	HYBRID	Very High	23.26%
PGIM India Hybrid Equity Fund - Growth	HYBRID	Very High	18.56%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	18.43%
HDFC Hybrid Equity Fund - Growth	HYBRID	Very High	16.30%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	15.29%
IDBI Hybrid Equity Fund - Growth	HYBRID	Very High	14.70%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	14.67%
DSP Equity & Bond Fund - Regular Plan - Growth	HYBRID	Very High	13.75%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	13.51%
SBI Equity Hybrid Fund - Regular Plan - IDCW	HYBRID	Very High	12.86%
LIC MF Aggressive Hybrid Fund - Growth	HYBRID	Very High	10.95%
Axis Equity Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	10.17%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth	HYBRID	Very High	21.88%
Franklin India Equity Hybrid Fund - Growth	HYBRID	Very High	16.84%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	16.43%
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	16.19%
Bandhan Hybrid Equity Fund - Regular Plan - Growth	HYBRID	Very High	15.96%
Sundaram Aggressive Hybrid Fund - Growth	HYBRID	High	15.82%
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	HYBRID	Very High	15.03%
PGIM India Hybrid Equity Fund - Growth	HYBRID	Very High	12.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth	HYBRID	Very High	12.21%
Nippon India Equity Hybrid Fund - Growth	HYBRID	Very High	11.36%

Show all Funds

Fund Managers

Mr. Neelotpal SahaiSenior Vice President and Senior Fund Manager - Equities

Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Get your latest Credit Score, FREE