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Scheme Profile
 
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HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps1.2967 0.4700
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.7940 -0.2878
Total 0.5027 0.1822
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth58.701846223021.2776
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth17.61038593756.3832
Domestic Mutual Funds UnitsHSBC Short Duration Fund - Direct Growth10.227613699563.7072
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth7.31105853752.6500
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth5.64666635122.0467
Total 99.4973 36.0647
 
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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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