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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 AssetsTreps2.1072 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
 
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