About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 AssetsTreps2.1072 0.8759
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.9857 -0.4097
Total 1.1216 0.4662
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth35.879028662514.9136
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.42001850798.0722
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth19.25458795198.0034
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.57309305984.3948
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.72804610423.6279
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth5.02406475392.0883
Total 98.8784 41.1002
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.