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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. 3,10,083 33.91
HSBC Small Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,81,208 20.93
HSBC Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 1,84,551 20.32
HSBC Medium to Long Term Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,83,159 10.20
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,61,482 8.18
HSBC Dynamic Term Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,78,387 4.81
TREPS Debt Others Reverse Repo UR / N.A. 0 3.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.75

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