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Scheme Profile
 
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HSBC Managed Solutions India-Moderate(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps2.3283 1.3743
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4293 -0.2534
Total 1.8990 1.1209
Domestic Mutual Funds UnitsHSBC Large Cap Fund- Direct Growth46.071752095527.1944
Domestic Mutual Funds UnitsHSBC Short Duration Fund - Direct Growth16.505936828209.7428
Domestic Mutual Funds UnitsHSBC Small Cap Fund - Direct Growth15.42869476389.1069
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth12.133616130217.1620
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth7.961215486274.6992
Total 98.1010 57.9053
 
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