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HSBC Asia Pacific (Ex Japan) DYF (G)
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HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
As on 30 Sep 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.
36,93,060
96.03
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.22
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.25
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