Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.0059 | | 0.9135 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2903 | | -0.1322 |
Total | | 1.7156 | | 0.7813 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 57.7177 | 484800 | 26.2845 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.2442 | 906385 | 8.7638 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 9.6021 | 1675612 | 4.3728 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 7.3593 | 763740 | 3.3514 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.3611 | 663512 | 1.9860 |
Total | | 98.2844 | | 44.7585 |