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Detailed Portfolio
HSBC Multi Asset Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTreps2.3663 1.3983
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.8751 -0.5171
Total 1.4912 0.8812
Domestic Mutual Funds UnitsHSBC Large & Mid Cap Fund - Direct Growth13.950529225908.2438
Domestic Mutual Funds UnitsHSBC Value Fund - Direct Growth13.87456858578.1989
Domestic Mutual Funds UnitsHSBC Flexi Cap Fund - Direct Growth13.84363444088.1806
Domestic Mutual Funds UnitsHSBC Multi Cap Fund - Direct Growth13.746143423228.1230
Domestic Mutual Funds UnitsHSBC Focused Fund - Direct Growth13.675531181768.0813
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth11.970814907827.0739
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth6.877112527584.0639
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.52864110003.2670
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.04223158002.9796
Total 98.5088 58.2120
 

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