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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 AssetsTreps3.8049 2.3710
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.9475 -0.5904
Total 2.8575 1.7806
Domestic Mutual Funds UnitsHSBC Focused Fund - Direct Growth13.498031181768.4111
Domestic Mutual Funds UnitsHSBC Value Fund - Direct Growth13.39446778588.3466
Domestic Mutual Funds UnitsHSBC Multi Cap Fund - Direct Growth13.310243423228.2941
Domestic Mutual Funds UnitsHSBC Flexi Cap Fund - Direct Growth13.29863403748.2869
Domestic Mutual Funds UnitsHSBC Large & Mid Cap Fund - Direct Growth13.198328530818.2244
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth9.689212784786.0377
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited6.01373505493.7474
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.42164110003.3784
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth5.41734289923.3757
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth3.90127538252.4310
Total 97.1425 60.5333
 
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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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