Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | ||||||||||||
 HSBC Value Fund Direct-Growth | 0.00% | 0.00% | 13.68% | 13.87% | 13.86% | 13.39% | 13.45% | 13.36% | 13.22% | 13.42% | 13.44% | 13.75% |
 HSBC Multi Cap Fund Direct - Growth | 0.00% | 0.00% | 13.49% | 13.75% | 13.71% | 13.31% | 13.54% | 13.30% | 13.13% | 13.34% | 13.39% | 13.71% |
 HSBC Large and Mid Cap Fund Direct - Growth | 0.00% | 0.00% | 13.61% | 13.95% | 13.64% | 13.20% | 13.58% | 13.19% | 13.26% | 13.17% | 13.35% | 13.39% |
 HSBC Focused Fund Direct - Growth | 0.00% | 0.00% | 13.45% | 13.68% | 13.67% | 13.50% | 13.43% | 13.31% | 13.04% | 13.34% | 13.36% | 13.37% |
 HSBC India Opportunities Fund Direct-Growth | 0.00% | 0.00% | 13.66% | 13.84% | 13.75% | 13.30% | 13.42% | 13.29% | 13.13% | 13.27% | 13.40% | 13.27% |
 Nippon Silver ETF (SILVERBEES) Decreased | 0.00% | 5.53% | 5.08% | 5.04% | 5.84% | 6.01% | 6.42% | 7.35% | 6.76% | 7.12% | 8.92% | 9.78% |
 HSBC Medium to Long Duration Fund Direct-Growth | 12.60% | 12.42% | 12.30% | 11.97% | 9.78% | 9.69% | 9.99% | 9.93% | 9.48% | 9.10% | 8.31% | 7.53% |
 Nippon Gold ETF (GOLDBEES) | 0.00% | 5.61% | 5.70% | 5.53% | 5.35% | 5.42% | 5.66% | 6.07% | 6.01% | 6.02% | 5.78% | 6.25% |
 HSBC Corporate Bond Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 5.45% | 5.42% | 5.45% | 5.24% | 5.01% | 4.82% | 4.41% | 3.99% |
 HSBC Dynamic Bond Fund Direct-Growth | 8.92% | 7.01% | 7.08% | 6.88% | 3.94% | 3.90% | 3.88% | 3.90% | 3.72% | 3.57% | 3.26% | 2.96% |
 HSBC Midcap Fund Direct-Growth | 0.00% | 7.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HSBC Large Cap Fund Direct-Growth | 45.84% | 46.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HSBC Small Cap Fund Direct-Growth | 13.56% | 14.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HSBC Short Duration Fund Direct-Growth | 17.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.69% | -0.68% | -0.90% | -0.88% | -0.59% | -0.94% | -1.23% | -1.01% | -1.03% | -0.86% | -1.11% | -0.31% |
TREPS | ||||||||||||
 Repo | 2.57% | 2.11% | 2.85% | 2.37% | 1.60% | 3.80% | 2.41% | 2.07% | 4.27% | 3.69% | 3.49% | 2.31% |