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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. 42,21,227 13.69
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 5,25,649 13.40
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 65,88,931 13.38
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 46,99,038 13.16
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 10,31,817 13.14
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 16,35,572 7.96
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 2,38,023 6.05
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,57,455 5.44
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 5.39
TREPS Debt Others Reverse Repo UR / N.A. 0 4.69
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 11,97,526 3.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.29

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