Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.1072 | | 0.8759 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.9857 | | -0.4097 |
Total | | 1.1216 | | 0.4662 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 35.8790 | 286625 | 14.9136 |
Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.4200 | 185079 | 8.0722 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.2545 | 879519 | 8.0034 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 10.5730 | 930598 | 4.3948 |
Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 8.7280 | 461042 | 3.6279 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 5.0240 | 647539 | 2.0883 |
Total | | 98.8784 | | 41.1002 |