Plan: OPEN | Option: Growth | Gautam Bhupal
25 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Gautam Bhupal
25 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Nippon Life Ind. | 22.38% | 22.28% |
HSBC Value Fund - Direct (G) | 13.86% | 0% |
HSBC Flexi Cap Fund - Direct (G) | 13.75% | 0% |
HSBC Multi Cap Fund - Direct (G) | 13.71% | 0% |
HSBC Focused Fund - Direct (G) | 13.67% | 0% |
HSBC Large & Mid Cap Fund - Direct (G) | 13.64% | 0% |
HSBC Medium to Long Duration Fund - Direct (G) | 9.78% | 12.42% |
HSBC Corporate Bond Fund - Direct (G) | 5.45% | 0% |
HSBC Dynamic Bond Fund - Direct (G) | 3.94% | 7.01% |
TREPS | 1.60% | 2.11% |
Net CA & Others | -0.59% | -0.68% |
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