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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 AssetsTreps3.5093 3.1516
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.8583 -0.7708
Total 2.6510 2.3808
Domestic Mutual Funds UnitsHSBC Large & Mid Cap Fund - Direct Growth13.4071400088612.0407
Domestic Mutual Funds UnitsHSBC Multi Cap Fund - Direct Growth13.3746617211212.0115
Domestic Mutual Funds UnitsHSBC Flexi Cap Fund - Direct Growth13.357049624511.9957
Domestic Mutual Funds UnitsHSBC Focused Fund - Direct Growth13.3448432605711.9847
Domestic Mutual Funds UnitsHSBC Value Fund - Direct Growth13.301393536311.9456
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth8.739916355727.8491
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth4.31664784283.8767
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth3.19688768582.8710
Total 83.0382 74.5750
Domestic Mutual Funds Units - GoldNIPPON INDIA MUTUALFUND6.02264110005.4088
Total 6.0226 5.4088
Domestic Mutual Funds Units - SilverNIPPON INDIA MUTUALFUND8.28822944317.4435
Total 8.2882 7.4435
 

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