HSBC Equity Hybrid Fund-Reg(D)

10.73 0.39 (3.76%) NAV as on 20-Sep-19
52-Week High ( ) 11.05 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.02NANA7.31
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities6580
Debt & MMI (including Cash & Cash equivalents)2035
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY