HSBC Equity Hybrid Fund-Reg(G)

10.74 -0.11 (-1.02%) NAV as on 14-Jul-20
52-Week High ( ) 11.78 (19-Feb-20)
52-Week Low ( ) 8.48 (23-Mar-20)
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-7.78-0.44NA4.19
Category Avg-8.90-3.390.858.30
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 Equities7.8
Reliance Industries Ltd.Domestic Equities7.48
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.26
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt5.14
Infosys Ltd.Domestic Equities4.31
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 15/07/2020 As on 15/07/2020

10680.45 (0.69) 36269.14 (0.66)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Sangam India54.359.0519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
BF Investment315.00-44.55-12.39

Portfolio Comparison

MUTUAL FUND ACTIVITY