Hsbc Asia Pacific
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹86.47 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 | 4,14,424 | — | 95.97% | -1.02pp | ₹82.99 cr |
Cash & other
| Treps | 4.08% | ₹3.53 cr |
| Net Current Assets (including cash & bank balances) | -0.05% | ₹-0.05 cr |