Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.1412 | | 1.2986 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3499 | | -0.2122 |
Total | | 1.7913 | | 1.0864 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 47.1976 | 527965 | 28.6248 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 15.9285 | 3701801 | 9.6605 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 15.6059 | 978891 | 9.4648 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 11.8337 | 1635525 | 7.1770 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 7.6430 | 1548627 | 4.6354 |
Total | | 98.2087 | | 59.5625 |