Hsbc Asia Pacific
Monthly portfolio · 8 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹77.11 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC GIF Asia Pacific Fund LU0955568414 | International - Mutual Fund Units | 3,63,668 | — | 97.00% | +0.08pp | ₹74.79 cr |
Cash & other
| Treps | 3.10% | ₹2.39 cr |
| Net Current Assets (including cash & bank balances) | -0.10% | ₹-0.07 cr |