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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC Large & Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 41,23,116 13.54
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 63,84,062 13.47
HSBC Flexi Debt Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 5,09,267 13.43
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,79,378 13.26
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 45,15,013 13.25
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 16,35,572 8.36
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 2,56,431 6.25
HSBC Corporate Bond Fund - Direct (Growth) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,32,753 5.50
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 5.44
TREPS Debt Others Reverse Repo UR / N.A. 0 4.11
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 11,36,153 3.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.59

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