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FUND RANKING
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360 ONE Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
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
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
HSBC Flexi Debt Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
Indian Railway Finance Corporation Limited**
9.0652
50
4.9500
Total
9.0652
4.9500
Government Securities
7.38% GOI 20JUN2027
18.8041
1000000
10.2680
Government Securities
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC
17.7384
1000000
9.6861
Government Securities
GOI 07.72% 25MAY25
9.5644
500000
5.2226
Government Securities
6.54% GOI 17JAN2032
8.7620
500000
4.7845
Government Securities
5.63% GOI 12APR2026
8.7229
500000
4.7631
Total
63.5918
34.7243
Cash & Cash Equivalents and Net Assets
Reverse Repos
17.3825
9.4917
Cash & Cash Equivalents and Net Assets
Treps
10.0259
5.4746
Cash & Cash Equivalents and Net Assets
Net Current Assets (including cash & bank balances)
-0.0654
-0.0357
Total
27.3430
14.9306
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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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