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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. 2,86,625 36.12
HSBC Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 1,89,612 19.75
HSBC Small Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,01,143 19.72
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 13,97,851 16.37
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 8,97,006 7.18
TREPS Debt Others Reverse Repo UR / N.A. 0 1.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.81

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