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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Aggressive Hybrid Active FOF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTreps2.8067 1.2498
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.3524 -0.6022
Total 1.4543 0.6476
Domestic Mutual Funds UnitsHSBC Large Cap Fund - Direct Growth36.158029415116.1009
Domestic Mutual Funds UnitsHSBC Midcap Fund - Direct Growth19.23321873128.5644
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth18.954310007888.4402
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth10.59579831594.7182
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth8.61634734973.8368
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth4.98826783872.2212
Total 98.5457 43.8817
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