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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 AssetsTreps1.5726 0.6451
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.0502 -0.4308
Total 0.5224 0.2143
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth36.063928662514.7939
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.51011850798.0033
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth19.39019128497.9541
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.63139305984.3611
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.84544610423.6285
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth5.03696475392.0662
Total 99.4776 40.8071
 
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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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