HSBC Equity Hybrid Fund(D)-Direct Plan

10.55 0.03 (0.30%) NAV as on 18-Sep-19
52-Week High ( ) 11.13 (03-Jun-19)
52-Week Low ( ) 9.83 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Oct-18
Net Assets ( Cr ) 655.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.89NANA5.47
Category Avg2.39-0.7010.009.27
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 (%)
HDFC Bank Ltd.Domestic Equities6.99
ICICI Bank Ltd.Domestic Equities5.79
Reliance Industries Ltd.Domestic Equities5.49
Housing Development Finance Corporation Ltd.Domestic Equities5.44
Small Industries Development Bank of India**Corporate Debt4.08
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00


Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison