HSBC Equity Hybrid Fund-Reg(G)

11.18 0.05 (0.43%) NAV as on 14-Nov-19
52-Week High ( ) 11.21 (07-Nov-19)
52-Week Low ( ) 10.05 (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 Return7.079.65NA11.06
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 15/11/2019 As on 15/11/2019

11886.60 (0.12) 40417.51 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.50-0.10-16.67
Compucom Software7.10-0.30-4.05

Portfolio Comparison

MUTUAL FUND ACTIVITY