HSBC Equity Hybrid Fund-Reg(G)

15.50 -0.02 (-0.14%) NAV as on 29-Nov-21
52-Week High ( ) 16.56 (18-Oct-21)
52-Week Low ( ) 12.64 (03-Dec-20)
Type Open ended scheme
Launch Date 22-Oct-18
Net Assets ( Cr ) 505.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.4123.5414.3915.15
Category Avg10.6930.2415.3213.50
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.5
HDFC Bank Ltd.Domestic Equities6.42
06.97% GOI 06-Sep-2026Government Securities6.21
Infosys Ltd.Domestic Equities5.61
07.17% GOI - 28-Jan-2028Government Securities4.56
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities6580
Debt & MMI (including Cash & Cash equivalents)2035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY