HSBC Equity Hybrid Fund-Reg(G)

14.87 0.07 (0.50%) NAV as on 29-Jul-21
52-Week High ( ) 14.92 (23-Jul-21)
52-Week Low ( ) 10.98 (24-Sep-20)
Type Open ended scheme
Launch Date 22-Oct-18
Net Assets ( Cr ) 520.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0233.58NA15.39
Category Avg18.7941.4712.1813.27
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 (%)
07.27% GOI - 08-Apr-2026Government Securities8.81
Infosys Ltd.Domestic Equities6.07
ICICI Bank Ltd.Domestic Equities6.05
HDFC Bank Ltd.Domestic Equities5.89
Reliance Industries Ltd.Domestic Equities4.05
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY