JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

HSBC Aggressive Hybrid Active FOF(IDCW)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Treps	2.4065		1.0790
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.5795		-0.7082
Total		0.8270		0.3708
Domestic Mutual Funds Units	HSBC Large Cap Fund - Direct Growth	33.3689	294151	14.9617
Domestic Mutual Funds Units	HSBC Midcap Fund - Direct Growth	21.2482	187312	9.5271
Domestic Mutual Funds Units	HSBC Small Cap Fund - Direct Growth	20.5704	1000788	9.2232
Domestic Mutual Funds Units	HSBC Medium To Long Duration Fund - Direct Growth	10.4643	983159	4.6919
Domestic Mutual Funds Units	HSBC Corporate Bond Fund - Direct Growth	8.5759	473497	3.8452
Domestic Mutual Funds Units	HSBC Dynamic Bond Fund - Direct Growth	4.9454	678387	2.2174
Total		99.1730		44.4665

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