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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 36.16
HSBC Midcap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 1,87,312 19.23
HSBC Small Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 10,00,788 18.95
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,83,159 10.60
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,73,497 8.62
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,78,387 4.99
TREPS Debt Others Reverse Repo UR / N.A. 0 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.36

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