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HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Brazil Fund (G)
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HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HSBC GIFAsia Pacific Fund
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
55,415
97.26
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.36
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-1.62
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