Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 0.2494 | | 0.1461 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2598 | | -0.1521 |
Total | | -0.0103 | | -0.0060 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 47.5010 | 582062 | 27.8140 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 16.7969 | 1180053 | 9.8354 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 15.9162 | 3683783 | 9.3197 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 11.9395 | 1659086 | 6.9911 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 7.8567 | 1602708 | 4.6004 |
Total | | 100.0103 | | 58.5606 |