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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. 12,63,263 13.61
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 6,09,254 13.60
HSBC Large & Mid Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 48,94,433 13.59
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 75,42,267 13.56
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 53,91,989 13.50
HSBC Medium to Long Term Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 17,39,319 7.39
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,71,174 7.04
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 4.35
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 2,38,023 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 4.17
HSBC Dynamic Term Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 13,32,168 3.86
HSBC Mutual Fund Exchange Traded Funds Indian Mutual Funds UR / N.A. 1,31,000 1.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.47

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