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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 AssetsTreps2.1101 1.1692
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.6753 -0.3742
Total 1.4348 0.7950
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth46.565752884425.8015
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth14.18049775007.8572
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth12.424714907826.8844
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth7.24611052434.0150
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth7.005712296093.8818
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.61194110003.1095
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.53053158003.0644
Total 98.5652 54.6138
 
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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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