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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. 29,22,590 13.95
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,85,857 13.87
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 3,44,408 13.84
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 43,42,322 13.75
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 31,18,176 13.68
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 14,90,782 11.97
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 12,52,758 6.88
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 5.53
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 3,15,800 5.04
TREPS Debt Others Reverse Repo UR / N.A. 0 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.88

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