HSBC Equity Hybrid Fund Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 15.8

-%

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HSBC Equity Hybrid Fund Reg-G

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Performance

-%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.47%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 475 Cr
Plan

REGULAR
Launch date

28 Sep 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF336L01NK8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gland Pharma Ltd	0.68%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	3.2%
GOI Sec 5.63 12/04/2026	3.41%
Sona BLW Precision Forgings Ltd	0.74%
L&T Finance Ltd SR F Debenture 7.68 03/03/2023	1.11%
Power Finance Corporation Ltd SR-170 A Debenture 7.35 22/11/2022	2.25%
Amber Enterprises India Ltd	0.78%
GOI Sec 7.17 08/01/2028	3.62%
Reverse Repo	6.5%
Net Payables	-0.44%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	1.03%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	2.14%
GOI GOI Sec 7.10 18/04/2029	2.08%
Rainbow Childrens Medicare Ltd Equity	0.94%
ICICI Bank Ltd	6.89%
Gujarat Gas Ltd	1.42%
Tata Motors Ltd	1.22%
Tech Mahindra Ltd	1.34%
Titan Company Ltd	0.87%
Ultratech Cement Ltd	1.7%
United Breweries Ltd	0.87%
Vinati Organics Ltd	0.68%
Infosys Ltd	4.86%
ITC Ltd	3.31%
JB Chemicals & Pharmaceuticals Ltd	0.83%
Larsen & Toubro Ltd	3.41%
Mahindra & Mahindra Ltd	1.85%
Laurus Labs Ltd	0.72%
Axis Bank Ltd	3.63%
Bajaj Finance Ltd	1.88%
Balkrishna Industries Ltd	0.62%
Maharashtra State SDL 7.76 04/10/2030	1.06%
Maruti Suzuki India Ltd	0.9%
Mphasis Ltd	0.83%
Carborundum Universal Ltd	0.71%
Quess Corp Ltd	0.52%
PI Industries Ltd	0.96%
PVR Ltd	0.93%
Reliance Industries Ltd	5.37%
SRF Ltd	0.97%
State Bank of India	3.02%
Sun Pharmaceutical Industries Ltd	1.61%
SBI Life Insurance Company Ltd	1.33%
Dixon Technologies (India) Ltd	0.86%
SBI Cards & Payments Services Ltd	2.18%
Dalmia Bharat Ltd	1.35%
Container Corporation Of India Ltd	0.84%
DLF Ltd	1.66%
HDFC Bank Ltd	6.78%
GOI Sec 5.74 15/11/2026	1.23%
LIC Housing Finance Ltd Debenture 4.98 12/01/2024	2.12%
RateGain Travel Technologies Ltd Equity	0.63%

Sectors

Company	Allocation %
Others	7.12%
Automobile	5.33%
Construction	5.07%
Consumer Staples	4.18%
Materials	3.05%
Financial	36.75%
Diversified	0.97%
Capital Goods	0.86%
Consumer Discretionary	1.65%
Chemicals	1.64%
Services	1.77%
Sovereign	10.34%
Energy	6.79%
Technology	7.66%
Insurance	1.33%
Metals & Mining	0.71%
Healthcare	4.78%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.