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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. 40,00,886 13.41
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 61,72,112 13.37
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,96,245 13.36
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 43,26,057 13.34
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,35,363 13.30
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 16,35,572 8.74
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 2,94,431 8.29
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 6.02
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,78,428 4.32
TREPS Debt Others Reverse Repo UR / N.A. 0 3.51
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 8,76,858 3.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.86

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