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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps3.1778 1.2986
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.6618 -0.6791
Total 1.5160 0.6195
Domestic Mutual Funds UnitsHSBC Large Cap Fund - Direct Growth34.728729415114.1919
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.00331873127.7657
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth18.618610007887.6085
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth11.39709831594.6574
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth9.35174734973.8216
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth5.38486783872.2005
Total 98.4840 40.2456
 
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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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