HSBC Equity Hybrid Fund-Reg(G)

13.68 -0.33 (-2.38%) NAV as on 26-Feb-21
52-Week High ( ) 14.24 (15-Feb-21)
52-Week Low ( ) 8.48 (23-Mar-20)
Type Open ended scheme
Launch Date 22-Oct-18
Net Assets ( Cr ) 486.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3118.64NA14.25
Category Avg20.7620.078.3911.93
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 Equities6.79
Infosys Ltd.Domestic Equities6.76
ICICI Bank Ltd.Domestic Equities5.75
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.37
06.18% GOI - 04-Nov-2024Government Securities5.36
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY