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Detailed Portfolio
HSBC Managed Solutions India-Growth(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTreps2.0059 0.9135
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2903 -0.1322
Total 1.7156 0.7813
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth57.717748480026.2845
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth19.24429063858.7638
Domestic Mutual Funds UnitsHSBC Short Duration Fund - Direct Growth9.602116756124.3728
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth7.35937637403.3514
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth4.36116635121.9860
Total 98.2844 44.7585
 

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.’