Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Arbitrage Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	12,90,55,397	41.08
HSBC Corporate Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,66,78,235	20.30
HSBC Short Duration Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	4,63,00,544	20.28
HSBC Banking and PSU Debt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	3,57,36,934	14.24
HSBC Dynamic Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	49,78,770	2.45