Plan: OPEN | Option: Growth | Mohd Asif Rizwi
07 Oct 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Mohd Asif Rizwi
07 Oct 25 | 12:00 AM
Issuer
30 Sep 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HSBC Arbitrage Fund - Direct (G) | 36.63% | 39.95% |
HSBC Corporate Bond Fund - Direct (G) | 22.10% | 29.02% |
HSBC Short Duration Fund - Direct (G) | 17.06% | 20.26% |
HSBC Banking and PSU Debt Fund - Direct (G) | 11.05% | 13.14% |
HSBC Gilt Fund - Direct (G) | 7.00% | 0% |
HSBC Dynamic Bond Fund - Direct (G) | 4.51% | 5.48% |
TREPS | 2.10% | 2.83% |
Net CA & Others | -0.45% | -10.68% |
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