JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

HSBC Aggressive Hybrid Active FOF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Treps	3.4048		1.5998
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.7465		-0.8206
Total		1.6584		0.7792
Domestic Mutual Funds Units	HSBC Large Cap Fund - Direct Growth	33.9080	310083	15.9321
Domestic Mutual Funds Units	HSBC Small Cap Fund - Direct Growth	20.9327	981208	9.8355
Domestic Mutual Funds Units	HSBC Midcap Fund - Direct Growth	20.3166	184551	9.5460
Domestic Mutual Funds Units	HSBC Medium to Long Term Fund - Direct Growth	10.1996	983159	4.7924
Domestic Mutual Funds Units	HSBC Corporate Bond Fund - Direct Growth	8.1784	461482	3.8427
Domestic Mutual Funds Units	HSBC Dynamic Term Fund - Direct Growth	4.8063	678387	2.2583
Total		98.3416		46.2070

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