HSBC Equity Hybrid Fund-Reg(G)

10.34 -0.08 (-0.79%) NAV as on 19-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-3.76NANA3.42
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 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
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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 20/09/2019 As on 20/09/2019

10709.20 (0.04) 36109.03 (0.04)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities22.00-68.00-75.56
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY