Hsbc Equity Hybrid Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Hsbc Equity Hybrid Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Hsbc Equity Hybrid Fund Regular Plan Idcw Payout
NAV
13.4661
(13/05/2022)
L 52Wk H
13.45
16.56
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Hsbc Equity Hybrid Fund Regular Plan Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Hsbc Equity Hybrid Fund Regular Plan Idcw Payout
Fund
NAV
13.4661
(13/05/2022)
Time to Invest
Hsbc Equity Hybrid Fund Regular Plan Idcw Payout
Rating
L 52Wk H
13.45
16.56

Asset Allocation for Hsbc Equity Hybrid Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Equity Hybrid Fund Regular Plan Idcw Payout Fund Growth

45.80 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(6.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.27%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.66%)
6.97% GOVT OF INDIA RED 06-09-20266.97% GOVT OF INDIA RED 06-09-2026(4.99%)
Infosys Ltd.Infosys Ltd.(4.84%)
7.17% GOVT OF INDIA RED 08-01-20287.17% GOVT OF INDIA RED 08-01-2028(4.58%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(3.56%)
Axis Bank Ltd.Axis Bank Ltd.(3.30%)
State Bank of IndiaState Bank of India(3.17%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.14%)

Detailed Portfolio of Hsbc Equity Hybrid Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -49
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.32% 30.693 Cr
HDFC Bank Ltd. 6.27% 30.461 Cr
ICICI Bank Ltd. 5.66% 27.502 Cr
Infosys Ltd. 4.84% 23.513 Cr
Axis Bank Ltd. 3.30% 16.029 Cr
State Bank of India 3.17% 15.385 Cr
Larsen & Toubro Ltd. 3.14% 15.249 Cr
Tata Motors Ltd. 1.80% 8.752 Cr
Bajaj Finance Ltd. 1.79% 8.673 Cr
Tech Mahindra Ltd. 1.55% 7.554 Cr
Sun Pharmaceutical Industries Ltd. 1.53% 7.429 Cr
Amber Enterprises India Ltd. 1.37% 6.678 Cr
SBI Cards & Payment Services Ltd. 1.37% 6.647 Cr
Ashok Leyland Ltd. 1.18% 5.720 Cr
Mphasis Ltd. 1.17% 5.686 Cr
SBI Life Insurance Company Ltd. 1.14% 5.528 Cr
Dalmia Bharat Ltd. 1.09% 5.317 Cr
Coforge Ltd. 1.04% 5.040 Cr
Jindal Steel & Power Ltd. 1.00% 4.861 Cr
Prestige Estates Projects Ltd. 0.98% 4.747 Cr
Ultratech Cement Ltd. 0.96% 4.641 Cr
PVR Ltd. 0.94% 4.572 Cr
Alkem Laboratories Ltd. 0.94% 4.551 Cr
Titan Company Ltd. 0.91% 4.425 Cr
Arvind Ltd. 0.89% 4.305 Cr
P I INDUSTRIES LIMITED 0.82% 3.987 Cr
Dixon Technologies (India) Ltd. 0.81% 3.957 Cr
Rategain Travel Technologies Ltd. 0.80% 3.899 Cr -
Vinati Organics Ltd. 0.78% 3.778 Cr
Polycab India Ltd. 0.77% 3.729 Cr
Max Healthcare Institute Ltd. 0.77% 3.725 Cr
DLF Ltd. 0.77% 3.719 Cr
ITC Ltd. 0.72% 3.504 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.71% 3.438 Cr
Vijaya Diagnostic Centre Ltd. 0.71% 3.433 Cr -
Bank of Baroda 0.70% 3.387 Cr
Navin Fluorine International Ltd. 0.69% 3.342 Cr
Birlasoft Ltd. 0.68% 3.311 Cr
Supreme Industries Ltd. 0.68% 3.310 Cr
Birla Corporation Ltd. 0.67% 3.264 Cr
Balkrishna Industries Ltd. 0.66% 3.216 Cr
Gland Pharma Ltd. 0.66% 3.202 Cr
Aarti Industries Ltd. 0.66% 3.197 Cr
Quess Corp Ltd. 0.66% 3.191 Cr
Atul Ltd. 0.65% 3.134 Cr
SRF Ltd. 0.62% 3.015 Cr
Zomato Ltd. 0.48% 2.332 Cr -
Hindustan Unilever Ltd. 0.46% 2.235 Cr
Rainbow Children's Medicare Ltd. # 0.16% 0.779 Cr -
Holdings % Weight Value Sahi Hai/Nahi
6.97% GOVT OF INDIA RED 06-09-2026 4.99% 24.229 Cr
7.17% GOVT OF INDIA RED 08-01-2028 4.58% 22.240 Cr
National Bank for Agriculture & Rural Development** 3.07% 14.921 Cr
5.63% GOVT OF INDIA RED 12-04-2026 2.20% 10.673 Cr
Power Finance Corporation Ltd.** 2.09% 10.133 Cr
Bajaj Finance Ltd.** 2.04% 9.921 Cr
LIC Housing Finance Ltd.** 2.02% 9.811 Cr
5.74% GOVT OF INDIA RED 15-11-2026 1.19% 5.787 Cr
L & T Finance Ltd.** 1.05% 5.083 Cr
Export Import Bank of India** 0.31% 1.527 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets (including cash & bank balances) 3.56% 17.284 Cr -
Treps 2.54% 12.363 Cr -

Insight on the composition of the Hsbc Equity Hybrid Fund Regular Plan Idcw Payout Fund Growth

Hsbc Equity Hybrid Fund Regular Plan Idcw Payout

Style Box of the Hsbc Equity Hybrid Fund Regular Plan Idcw Payout Fund Growth

Hsbc Equity Hybrid Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Hsbc Equity Hybrid Fund Regular Plan Idcw Payout Fund Growth

Hsbc Equity Hybrid Fund Regular Plan Idcw Payout