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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Multi Asset Active FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps2.4087 1.4929
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.2323 -0.7638
Total 1.1763 0.7291
Domestic Mutual Funds UnitsHSBC Large & Mid Cap Fund - Direct Growth13.583429227478.4190
Domestic Mutual Funds UnitsHSBC Multi Cap Fund - Direct Growth13.543544479228.3943
Domestic Mutual Funds UnitsHSBC Value Fund - Direct Growth13.45486942478.3393
Domestic Mutual Funds UnitsHSBC Focused Fund - Direct Growth13.428231557188.3228
Domestic Mutual Funds UnitsHSBC Flexi Cap Fund - Direct Growth13.41513487188.3147
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth9.987613209276.1903
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited6.42383505493.9815
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.65914110003.5075
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth5.44744289923.3763
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth3.88087538252.4053
Total 98.8237 61.2510
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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