HSBC Equity Hybrid Fund - Direct Plan: change in investment factsheets for January
11/02/2019 15:40

HSBC Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 626.73 crores, compared with Rs 630.82 crores in the last month. The Fund's NAV per unit was Rs 10.33 for Growth, while 52-Week High and Low ranges were Rs 10.45 and Rs 9.83 respectively.

The Equity - Hybrid fund with Growth plan was launched on Sep 28, 2018 and managed by Fund Managers Neelotpal Sahai, Sanjay Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (41.60 Cr.), ICICI Bank Ltd. (36.44 Cr.), Reliance Industries Ltd. (30.68 Cr.), Axis Bank Ltd. (25.29 Cr.) and Infosys Ltd. (22.49 Cr.).

HSBC Equity Hybrid Fund - Direct Plan is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..