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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC Large Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 2,94,151 36.28
HSBC Small Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,76,542 19.12
HSBC Midcap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 1,85,079 18.93
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,83,159 10.50
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,73,497 8.52
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,78,387 4.94
TREPS Debt Others Reverse Repo UR / N.A. 0 3.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.30

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