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Mutual Funds - Stock Holdings

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Change %

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026
Mutual Fund
HSBC Large and Mid Cap Fund Direct - Growth	13.19%	13.26%	13.17%	13.35%	13.39%	13.41%	13.26%	13.54%	13.69%	13.48%	13.45%	13.69%
HSBC India Opportunities Fund Direct-Growth	13.29%	13.13%	13.27%	13.40%	13.27%	13.36%	13.09%	13.43%	13.40%	13.52%	13.53%	13.58%
HSBC Multi Cap Fund Direct - Growth	13.30%	13.13%	13.34%	13.39%	13.71%	13.37%	13.15%	13.47%	13.38%	13.52%	13.35%	13.57%
HSBC Focused Fund Direct - Growth	13.31%	13.04%	13.34%	13.36%	13.37%	13.34%	13.05%	13.25%	13.16%	13.45%	13.69%	13.53%
HSBC Value Fund Direct-Growth	13.36%	13.22%	13.42%	13.44%	13.75%	13.30%	13.14%	13.26%	13.14%	13.52%	13.33%	13.45%
HSBC Medium to Long Term Fund Direct-Growth	9.93%	9.48%	9.10%	8.31%	7.53%	8.74%	9.24%	8.36%	7.96%	8.25%	7.98%	7.38%
HSBC Corporate Bond Direct-Growth	5.24%	5.01%	4.82%	4.41%	3.99%	4.32%	5.56%	5.50%	5.44%	6.06%	6.15%	6.15%
Nippon Silver ETF (SILVERBEES)	7.35%	6.76%	7.12%	8.92%	9.78%	8.29%	6.60%	6.25%	6.05%	4.92%	4.61%	4.62%
Nippon Gold ETF (GOLDBEES)	6.07%	6.01%	6.02%	5.78%	6.25%	6.02%	5.94%	5.44%	5.39%	4.63%	4.51%	4.55%
HSBC Dynamic Term Fund Direct-Growth	3.90%	3.72%	3.57%	3.26%	2.96%	3.20%	3.39%	3.98%	3.99%	4.04%	4.18%	3.87%
HSBC Gold ETF Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.83%	1.12%
Net Payables
Net Payables	-1.01%	-1.03%	-0.86%	-1.11%	-0.31%	-0.86%	-0.46%	-0.59%	-0.29%	-0.64%	-0.42%	-0.49%
TREPS
Repo	2.07%	4.27%	3.69%	3.49%	2.31%	3.51%	4.04%	4.11%	4.69%	4.59%	4.81%	4.98%