Hsbc Asia Pacific
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹85.73 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC GIF Asia Pacific Fund LU0955568414 | International - Mutual Fund Units | 4,14,424 | +50,756 | 96.99% | +0.81pp | ₹83.15 cr |
Cash & other
| Treps | 5.22% | ₹4.48 cr |
| Net Current Assets (including cash & bank balances) | -2.21% | ₹-1.9 cr |