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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps4.1657 1.8500
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.1380 -0.5054
Total 3.0277 1.3446
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth36.262629415116.1042
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.20131850798.5273
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth18.22099128498.0919
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.21809516584.5378
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.33694610423.7024
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth4.73276475392.1018
Total 96.9723 43.0654
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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