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Detailed Portfolio
HSBC Aggressive Hybrid Active FOF-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTreps1.1588 0.4894
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0590 0.0249
Total 1.2178 0.5143
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth35.947728662515.1819
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.59951850798.2775
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth19.42198795198.2025
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.36369305984.3769
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.52814610423.6017
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth4.92156475392.0785
Total 98.7822 41.7190
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.