Hsbc Equity Hybrid Fund Idcw Payout Direct Plan

14.51
NAV (Nov 25,2022)

Hsbc Equity Hybrid Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Equity Hybrid Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.04
  • P/B Ratio
    UM_URBAN_MONEY

    5.31
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    -0.00
  • Sortino
    UM_URBAN_MONEY

    -0.00

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

474.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 04, 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 %)

10,305.78 (3.06%)11,117.14 (11.17%)10,098.94 (0.99%)14,608.1 (46.08%)-- (--)
30,917.34 (3.06%)33,351.42 (11.17%)30,296.82 (0.99%)43,824.3 (46.08%)-- (--)
51,528.9 (3.06%)55,585.7 (11.17%)50,494.7 (0.99%)73,040.5 (46.08%)-- (--)
82,446.24 (3.06%)88,937.12 (11.17%)80,791.52 (0.99%)1,16,864.8 (46.08%)-- (--)
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

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

10.97%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

32.70%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

30.79%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

26.80%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.51%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

21.35%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.17%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.96%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.63%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.51%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.16%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.75%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.45%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.22%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Fund Managers

NS

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.

KP

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

Compare with similar Funds

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

HSBC Equity Hybrid Fund - IDCW Payout - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Sep 20, 2023

Best SIP to Invest for 10 Years

SIP, a popular investment method that works more or less like a mutual fund, stands for Systematic Investment Plan. It allows you to invest a fixed amount of money at predetermined intervals. The fixed amount of money ca

Dec 14, 2023

What is an Exit Load?

The Exit Load constitutes a fee assessed by a mutual fund entity when investors decide to redeem or divest their units before the predetermined maturity period. The fundamental rationale behind the imposition of an exit

Dec 18, 2023

List of Best Stocks Under 100

Investing in stocks is an excellent way to generate wealth. Even though stock market investments are gaining momentum, most people still think it’s expensive. We are here to bust that very myth. Stock investments can be

Urban Money