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picture1_Hsbc Managed Solutions India Moderate 31 Oct


picture2_Hsbc Managed Solutions India Moderate 31 Oct picture3_Hsbc Managed Solutions India Moderate 31 Oct

 139x       Filetype XLSX       File size 0.09 MB       Source: www.assetmanagement.hsbc.co.in


File: Hsbc Managed Solutions India Moderate 31 Oct
HMSM HSBC Mutual Fund HSBC MANAGED SOLUTIONS INDIAMODERATE (An Open Ended Fund of Fund Scheme Investing in a Basket of Equity, Debt, Gold and Other Exchange Traded Funds) ...

icon picture XLSX Filetype Excel XLSX | Posted on 16 Aug 2022 | 2 years ago
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...Sheet hmsm hsbc mutual fund managed solutions indiamoderate an open ended of scheme investing in a basket equity debt gold and other exchange traded funds monthly portfolio statement as october name the instrument isin ratingindustries quantity market value rs lacs percentage to net assets yield units domestic unit large cap growth direct inflcm short duration infldl small infldq inflde flexi inflco total reverse repos treps current including cash amp bank balances on oct notes securities default beyond its maturity date is nil aggregate illiquid shares asset option wise per values are follows september idcw plan nav has been considered last business days outstanding exposure derivative instruments investments foreign american depositary receipts global no dividend was declared during month bonus turnover ratio for times investment repo corporate instances deviation from valuation guidelines partly paid bonds ncd rsquo s having structured obligations or credit enhancement features have...
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