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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps2.9447 1.2346
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.0685 -0.4480
Total 1.8761 0.7866
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth35.455728662514.8654
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.36861850798.1206
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth19.11939128498.0161
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.48699305984.3968
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.71714610423.6548
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth4.97636475392.0864
Total 98.1239 41.1401
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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