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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 8,17,036 13.44
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,21,423 13.40
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 53,12,146 13.39
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 37,36,002 13.36
HSBC Large & Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 34,89,772 13.35
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 3,24,284 8.92
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 13,63,363 8.31
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 5.78
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,28,992 4.41
TREPS Debt Others Reverse Repo UR / N.A. 0 3.49
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 7,84,947 3.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.11

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