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360 ONE DynaSIF
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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Large & Mid Cap Fund
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Treps
3.0957
2.3871
Cash & Cash Equivalents and Net Assets
Net Current Assets (including cash & bank balances)
-0.0929
-0.0716
Total
3.0028
2.3155
Overseas Mutual Fund Units
HSBC GIF Asia Pacific Fund
96.9972
363668
74.7948
Total
96.9972
74.7948
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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.
Source:
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