HSBC Equity Hybrid Fund(D)-Direct Plan

11.35 0.01 (0.09%) NAV as on 11-Nov-19
52-Week High ( ) 11.36 (07-Nov-19)
52-Week Low ( ) 10.07 (10-Dec-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.9311.24NA12.75
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 Equities8.44
ICICI Bank Ltd.Domestic Equities7.76
Reliance Industries Ltd.Domestic Equities6.14
Housing Development Finance Corporation Ltd.Domestic Equities4.87
Kotak Mahindra Bank Ltd.Domestic Equities4.32
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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 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY