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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. 50,20,689 13.69
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 5,61,727 13.53
HSBC Large & Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 44,22,868 13.45
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 68,82,130 13.35
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 11,11,431 13.33
HSBC Medium to Long Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 17,39,319 7.98
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 7,90,975 6.15
TREPS Debt Others Reverse Repo UR / N.A. 0 4.81
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 2,38,023 4.61
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 4.51
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 13,32,168 4.18
HSBC Mutual Fund Exchange Traded Funds Indian Mutual Funds UR / N.A. 72,000 0.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.42

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