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HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HSBC GIF Global Emerging Markets Equity
International - Mutual Fund Units
Foreign Mutual Funds (Equity Fund)
UR / N.A.
35,37,480
97.59
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.81
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.60
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