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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Aggressive Hybrid Active FOF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps2.7839 1.2239
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.3152 -0.5782
Total 1.4687 0.6457
Domestic Mutual Funds UnitsHSBC Large Cap Fund - Direct Growth36.349629415115.9806
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.07991873128.3882
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth18.777410007888.2552
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.65549831594.6845
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.65314734973.8042
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth5.01606783872.2052
Total 98.5313 43.3179
 
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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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