Plan: OPEN | Option: Growth | Gautam Bhupal
08 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Gautam Bhupal
08 Aug 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HSBC Large Cap Fund - Direct (G) | 35.95% | 52.43% |
HSBC Mid Cap Fund - Direct (G) | 19.60% | 3.96% |
HSBC Small Cap Fund - Direct (G) | 19.42% | 18.09% |
HSBC Medium to Long Duration Fund - Direct (G) | 10.36% | 16.90% |
HSBC Corporate Bond Fund - Direct (G) | 8.53% | 0% |
HSBC Dynamic Bond Fund - Direct (G) | 4.92% | 5.49% |
TREPS | 1.16% | 3.84% |
Net CA & Others | 0.06% | -0.71% |
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