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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 AssetsTreps2.8484 1.6236
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.8935 -0.5093
Total 1.9549 1.1143
Domestic Mutual Funds UnitsHSBC Value Fund - Direct Growth13.67836858577.7968
Domestic Mutual Funds UnitsHSBC Flexi Cap Fund - Direct Growth13.65733444087.7848
Domestic Mutual Funds UnitsHSBC Large & Mid Cap Fund - Direct Growth13.612529225907.7593
Domestic Mutual Funds UnitsHSBC Multi Cap Fund - Direct Growth13.494843423227.6922
Domestic Mutual Funds UnitsHSBC Focused Fund - Direct Growth13.446031181767.6644
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth12.298014907827.0100
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth7.079512527584.0354
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.70274110003.2506
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.07603158002.8934
Total 98.0451 55.8869
 
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RISK DISCLOSURES ON DERIVATIVES

  • 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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