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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 31,18,176 13.50
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,77,858 13.39
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 43,42,322 13.31
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 3,40,374 13.30
HSBC Large & Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 28,53,081 13.20
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 12,78,478 9.69
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 3,50,549 6.01
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,28,992 5.42
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 5.42
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 7,53,825 3.90
TREPS Debt Others Reverse Repo UR / N.A. 0 3.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.94

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