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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC Large Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 41,23,116 13.26
HSBC Multi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 63,32,895 13.15
HSBC Value Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 9,63,674 13.14
HSBC Flexi Cap Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 5,09,267 13.09
HSBC Focused Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 44,78,803 13.05
HSBC Medium Duration Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 16,35,572 9.24
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 2,56,431 6.60
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 4,11,000 5.94
HSBC Corporate Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 5,77,402 5.56
TREPS Debt Others Reverse Repo UR / N.A. 0 4.04
HSBC Dynamic Bond Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 8,76,858 3.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.46

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