Monthly Portfolio Disclosure - All Schemes

Transcription

1 Monthly Portfolio Disclosure - All Schemes Scheme Name HSBC Capital Protection Fund Series 2 Plan 1 HSBC Capital Protection Fund Series 2 Plan 2 HSBC Flexi Debt Fund HSBC Income Fund - Investment HSBC MIP Fund HSBC Income Fund - Short Term HSBC Ultra Short Term Bond Fund HSBC Dynamic Fund HSBC Equity Fund HSBC India Opportunities Fund HSBC Midcap Equity Fund HSBC Infrastructure Equity Fund HSBC Tax Saver Equity Fund HSBC Fixed Term Series 125 HSBC Fixed Term Series 126 HSBC Fixed Term Series 128 HSBC Fixed Term Series 129 HSBC Fixed Term Series 130 HSBC Fixed Term Series 94 HSBC Fixed Term Series 96 HSBC Fixed Term Series 98 HSBC Cash Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Brazil Fund HSBC Emerging Markets Fund HSBC Global Consumer Opportunities Fund HSBC Managed Solution India-Conservative HSBC Managed Solutions India-Growth HSBC Managed Solutions India-Moderate

2 Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN I (A Close Ended Capital Protection Oriented Scheme) Debt Instruments Power Finance Corporation Ltd.** INE134E08HA1 CRISIL AAA , Small Industries Development Bank of India** INE556F09510 CARE AAA , National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA , Power Grid Corporation of India Ltd.** INE752E07KP4 CRISIL AAA , Kotak Mahindra Prime Ltd.** INE916DA7GP9 CRISIL AAA LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA Rural Electrification Corporation Ltd.** INE020B08815 CARE AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Total 6, Futures and Options CALL NIFTY 28/06/ , Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , Capital protection and capital appreciation linked to equity market at the end of long term; Investing in high quality rated debt securities and money market instruments and equities through NIFTY (Index) Call Options Investors understand that their principal will be at moderately low risk

3 Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN II (A Close Ended Capital Protection Oriented Scheme) Debt Instruments Power Finance Corporation Ltd.** INE134E08HB9 CRISIL AAA , Power Grid Corporation of India Ltd.** INE752E07JR2 CRISIL AAA , National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA , Kotak Mahindra Prime Ltd.** INE916DA7HE1 CRISIL AAA LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA Indian Railway Finance Corporation Ltd.** INE053F09FN5 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Small Industries Development Bank of India** INE556F09510 CARE AAA Small Industries Development Bank of India** INE556F09536 CARE AAA Rural Electrification Corporation Ltd.** INE020B08815 CARE AAA Total 5, Money Market Instruments Certificate of Deposit Axis Bank Ltd.** INE238A16U78 [ICRA]A Total Futures and Options CALL NIFTY 28/06/ Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , Capital protection and capital appreciation linked to equity market at the end of long term; Investment in Debt/Money Market Instruments & investing in equities through NIFTY (Index) Call Options Investors understand that their principal will be at moderately low risk

4 Name of the Scheme : HSBC FLEXI DEBT FUND (An Open-Ended Debt Scheme) Debt Instruments Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA , Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA , Total 3, Privately Placed/Unlisted Tata Sons Ltd.** INE895D08782 CRISIL AAA , Total 1, Government Securities 7.73% Govt of India Red IN SOVEREIGN 3,690, , % Govt of India Red IN SOVEREIGN 3,143, , % Govt of India Red IN SOVEREIGN 2,330, , % Bihar SDL Red IN SOVEREIGN 2,000, , % Govt of India Red IN SOVEREIGN 1,900, , % Rajasthan Spl SDL Red IN SOVEREIGN 1,600, , % Govt of India Red IN SOVEREIGN 1,500, , % KARNATAKA SDL IN SOVEREIGN 1,337, , % Govt of India Red IN SOVEREIGN 1,031, % Govt of India Red IN SOVEREIGN 1,000, % Tamil Nadu SDL Red IN SOVEREIGN 800, % Karnataka SDL Red IN SOVEREIGN 650, % Tamil Nadu SDL Red IN SOVEREIGN 640, % Maharashtra SDL RED IN SOVEREIGN 400, % Govt of India Red IN SOVEREIGN 350, Total 22, Reverse Repos / CBLOs 3, Total 3, Net Current Assets (including cash & bank balances) (1,217.81) (4.10) Total Net Assets as on 31-Dec , Regular income over long term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

5 Name of the Scheme : HSBC INCOME FUND - INVESTMENT PLAN (An Open-Ended Income Scheme) Debt Instruments Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA Total Privately Placed/Unlisted Tata Sons Ltd.** INE895D08782 CRISIL AAA Total Government Securities 7.61% Govt of India Red IN SOVEREIGN 730, % Govt of India Red IN SOVEREIGN 610, % Govt of India Red IN SOVEREIGN 513, % Govt of India Red IN SOVEREIGN 376, % Karnataka SDL Red IN SOVEREIGN 350, % Maharashtra SDL RED IN SOVEREIGN 240, % Govt of India Red IN SOVEREIGN 200, % Rajasthan Spl SDL Red IN SOVEREIGN 200, % Tamil Nadu SDL Red IN SOVEREIGN 200, % Govt of India Red IN SOVEREIGN 140, % Govt of India Red IN SOVEREIGN 100, % Himachal Pradesh SDL Red IN SOVEREIGN 100, % Tamil Nadu SDL Red IN SOVEREIGN 80, % Karnataka SDL IN SOVEREIGN 39, % Govt of India Red IN SOVEREIGN 10, Total 3, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (217.47) (4.11) Total Net Assets as on 31-Dec , Regular income over long term Investment in diversified portfolio of fixed income securities Investors understand that their principal will be at moderately risk

6 Name of the Scheme : HSBC MONTHLY INCOME PLAN (An Open-Ended Fund. Monthly Income is not assured and is subject to the availability of distributable surplus) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 35, ICICI Bank Ltd. INE090A01021 BANKS 193, IndusInd Bank Ltd. INE095A01012 BANKS 26, United Spirits Ltd. INE854D01016 CONSUMER NON DURABLES 8, Maruti Suzuki India Ltd. INE585B01010 AUTO 3, Hindustan Unilever Ltd. INE030A01027 CONSUMER NON DURABLES 18, MRF Ltd. INE883A01011 AUTO ANCILLARIES JM Financial Ltd. INE780C01023 FINANCE 143, Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 24, Sun Pharmaceutical Ind Ltd. INE044A01036 PHARMACEUTICALS 36, Nilkamal Ltd. INE310A01015 INDUSTRIAL PRODUCTS 11, Infosys Ltd. INE009A01021 SOFTWARE 19, Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 28, OCL India Ltd. INE290B01025 CEMENT 12, NCL Industries Ltd. INE732C01016 CEMENT 75, Torrent Pharmaceuticals Ltd. INE685A01028 PHARMACEUTICALS 13, The Federal Bank Ltd. INE171A01029 BANKS 168, Mahindra & Mahindra Ltd. INE101A01026 AUTO 24, Exide Industries Ltd. INE302A01020 AUTO ANCILLARIES 80, Blue Star Ltd. INE472A01039 CONSUMER DURABLES 21, InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 14, Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 12, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 30, Heritage Foods Ltd INE978A01027 CONSUMER NON DURABLES 19, Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 57, DCB Bank Ltd. INE503A01015 BANKS 80, Astral Poly Technik Ltd INE006I01046 INDUSTRIAL PRODUCTS 17, Amara Raja Batteries Ltd. INE885A01032 AUTO ANCILLARIES 16, ITC Ltd. INE154A01025 CONSUMER NON DURABLES 51, Tata Motors Ltd. INE155A01022 AUTO 30, Indo Count Industries Ltd. INE483B01026 TEXTILES - COTTON 102, IPCA Laboratories Ltd. INE571A01020 PHARMACEUTICALS 16, Aditya Birla Fashion and Retail Ltd. INE647O01011 RETAILING 22, Total 7, Debt Instruments Power Grid Corporation of India Ltd.** INE752E07LB2 CRISIL AAA , India Infradebt Ltd.** INE537P07059 CRISIL AAA , Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA Housing Development Finance Corporation Ltd.** INE001A07OO9 CARE AAA National Bank for Agriculture & Rural Development** INE261F08956 CRISIL AAA Can Fin Homes Ltd.** INE477A07274 CARE AAA Power Grid Corporation of India Ltd.** INE752E07JS0 CRISIL AAA National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA NTPC Ltd.** INE733E07CE5 CRISIL AAA Shriram Transport Finance Company Ltd.** INE721A07MK4 CRISIL AA Total 5, Privately Placed/Unlisted Tata Sons Ltd.** INE895D08782 CRISIL AAA Tata Sons Ltd.^ INE895D08725 CRISIL AAA Total Government Securities 6.68% Govt of India Red IN SOVEREIGN 2,343, , % Govt of India Red IN SOVEREIGN 2,000, , % Govt of India Red IN SOVEREIGN 1,200, , % Govt of India Red IN SOVEREIGN 1,180, , % Govt of India Red IN SOVEREIGN 1,091, , % Govt of India Red IN SOVEREIGN 800, % Govt of India Red IN SOVEREIGN 860, % Rajasthan Spl SDL Red IN SOVEREIGN 700, % Govt of India Red IN SOVEREIGN 640, % Himachal Pradesh SDL Red IN SOVEREIGN 400, % Maharashtra SDL RED IN SOVEREIGN 360, % Rajasthan Spl SDL Red IN SOVEREIGN 285, % Tamil Nadu SDL Red IN SOVEREIGN 280, % Karnataka SDL IN SOVEREIGN 136, Total 12, Reverse Repos / CBLOs 2, Total 2, Net Current Assets (including cash & bank balances) (657.33) (2.41) Total Net Assets as on 31-Dec , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular income over medium term Investment in fixed income (debt and money market instruments) as well as equity and equity related securities Investors understand that their principal will be at moderately high risk

7 Name of the Scheme : HSBC INCOME FUND - SHORT TERM PLAN (An Open-Ended Income Scheme) Debt Instruments National Bank for Agriculture & Rural Development** INE261F08907 CRISIL AAA 1, , Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA , Nabha Power Ltd.** INE445L08300 [ICRA]AAA , Nabha Power Ltd.** INE445L08326 [ICRA]AAA(SO) , Sundaram BNP Paribas Home Finance Ltd.** INE667F07GJ2 [ICRA]AA , Sundaram BNP Paribas Home Finance Ltd.** INE667F07GK0 [ICRA]AA , JM Financial Products Ltd.** INE523H07684 CRISIL AA , JM Financial Products Ltd.** INE523H07767 CRISIL AA , Dewan Housing Finance Corporation Ltd.** INE202B07HQ0 CARE AAA 500, , Volkswagen Finance Pvt Ltd.** INE851M07093 Fitch AAA , Shriram Transport Finance Company Ltd.** INE721A07LF6 CRISIL AA , Dalmia Cements (Bharat) Ltd.** INE755K07223 [ICRA]AA , LIC Housing Finance Ltd.** INE115A07KD8 CRISIL AAA , Tata Capital Financial Services Ltd.** INE306N07IT6 [ICRA]AA , Shriram Transport Finance Company Ltd.** INE721A07LX9 Fitch AA , Bajaj Finance Ltd.** INE296A07PG8 CRISIL AAA , Aditya Birla Finance Ltd.** INE860H07ET3 [ICRA]AA , Housing Development Finance Corporation Ltd.** INE001A07QY3 CRISIL AAA , Rural Electrification Corporation Ltd.** INE020B08AJ4 CARE AAA , Dewan Housing Finance Corporation Ltd.** INE202B07IJ3 CARE AAA 400, , Cholamandalam Investment & Finance Company Ltd.** INE121A07NG3 [ICRA]AA , Small Industries Development Bank of India** INE556F08IX2 CARE AAA , Power Grid Corporation of India Ltd.** INE752E07LB2 CRISIL AAA , Sundaram BNP Paribas Home Finance Ltd.** INE667F07GR5 [ICRA]AA , State Bank of India** INE062A08124 CRISIL AA , Orix Leasing & Financial Services Ltd.** INE063R07037 Fitch AAA , Tata Capital Financial Services Ltd.** INE306N07JS6 [ICRA]AA , Power Finance Corporation Ltd.** INE134E08IY9 CRISIL AAA , Indian Railway Finance Corporation Ltd.** INE053F07991 CRISIL AAA , Power Finance Corporation Ltd.^ INE134E08IH4 CRISIL AAA , Power Finance Corporation Ltd.** INE134E08IS1 CRISIL AAA , Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA , India Infradebt Ltd.** INE537P07059 CRISIL AAA , Power Finance Corporation Ltd.** INE134E08HO2 CRISIL AAA , East North Interconnection Company Ltd.** INE556S07053 CRISIL AAA (SO) , Tata Capital Financial Services Ltd.** INE306N07IJ7 CRISIL AA Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA Small Industries Development Bank of India** INE556F09593 CARE AAA Power Finance Corporation Ltd.** INE134E08IW3 CARE AAA Housing & Urban Development Corp Ltd.^ INE031A08541 CARE AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Small Industries Development Bank of India** INE556F09536 CARE AAA Indian Railway Finance Corporation Ltd.** INE053F07959 CRISIL AAA Rural Electrification Corporation Ltd.** INE020B08815 CARE AAA National Bank for Agriculture & Rural Development^ INE261F08501 CRISIL AAA Total 157, Privately Placed/Unlisted CLP Wind Farm India Pvt Ltd.** INE336K07024 Fitch AA , Total 4, Government Securities 7.61% Govt of India Red IN SOVEREIGN 3,760, , % Karnataka SDL IN SOVEREIGN 2,488, , % Tamil Nadu SDL Red IN SOVEREIGN 2,500, , % Uttar Pradesh SDL Red IN SOVEREIGN 245, Total 8, Reverse Repos / CBLOs 2, Total 2, Net Current Assets (including cash & bank balances) 3, Total Net Assets as on 31-Dec , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular income over medium term Investment in diversified portfolio of fixed income securities Investors understand that their principal will be at moderately low risk

8 Name of the Scheme : HSBC ULTRA SHORT TERM BOND FUND (An Open-Ended Debt Scheme) Debt Instruments Dewan Housing Finance Corporation Ltd.** INE202B07IJ3 CARE AAA 350, , JM Financial Products Ltd.** INE523H07700 CRISIL AA , Indiabulls Housing Finance Ltd.** INE148I07233 CARE AAA , Cholamandalam Investment & Finance Company Ltd.** INE121A07MG5 [ICRA]AA , Indiabulls Housing Finance Ltd.** INE148I07FO9 CARE AAA , Power Finance Corporation Ltd.** INE134E08IW3 CARE AAA , Tata Capital Financial Services Ltd.** INE306N07JS6 [ICRA]AA , Aditya Birla Finance Ltd.** INE860H07ET3 [ICRA]AA , National Bank for Agriculture & Rural Development** INE261F08907 CRISIL AAA , Tata Capital Financial Services Ltd.** INE306N07IJ7 CRISIL AA , Power Finance Corporation Ltd.** INE134E08HO2 CRISIL AAA , Cholamandalam Investment & Finance Company Ltd.** INE121A07NG3 [ICRA]AA Small Industries Development Bank of India** INE556F08IX2 CARE AAA Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA East North Interconnection Company Ltd.** INE556S07061 CRISIL AAA (SO) Total 30, Privately Placed/Unlisted CLP Wind Farm India Pvt Ltd.** INE336K07016 Fitch AA , Total 2, Money Market Instruments Certificate of Deposit National Bank for Agriculture & Rural Development** INE261F16249 CRISIL A1+ 2, , Total 2, Commercial Paper Edelweiss Commodities Services Ltd.** INE657N14NU6 CRISIL A1+ 1, , JM Financial Capital Ltd.** INE901W14174 CRISIL A , Future Retail Ltd.** INE752P14522 CARE A , Future Retail Ltd.** INE752P14555 CARE A , Total 12, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , Liquidity over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately low risk

9 Name of the Scheme : HSBC DYNAMIC FUND (An Open-Ended Scheme) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 23, Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 44, Housing Development Finance Corporation Ltd. INE001A01036 FINANCE 21, ICICI Bank Ltd. INE090A01021 BANKS 96, ITC Ltd. INE154A01025 CONSUMER NON DURABLES 110, Infosys Ltd. INE009A01021 SOFTWARE 27, Maruti Suzuki India Ltd. INE585B01010 AUTO 2, Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 20, Kotak Mahindra Bank Ltd. INE237A01028 BANKS 20, Vedanta Ltd. INE205A01025 NON - FERROUS METALS 60, Tata Steel Ltd. INE081A01012 FERROUS METALS 25, IndusInd Bank Ltd. INE095A01012 BANKS 11, Mahindra & Mahindra Ltd. INE101A01026 AUTO 24, Tata Motors Ltd. INE155A01022 AUTO 40, Yes Bank Ltd. INE528G01027 BANKS 50, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 28, NTPC Ltd. INE733E01010 POWER 81, Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 18, JSW Steel Ltd. INE019A01038 FERROUS METALS 44, Total 4, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (49.60) (1.06) Total Net Assets as on 31-Dec , To create wealth over long term Investment in equity and equity related securities and in debt instruments when view on equity markets is negative Investors understand that their principal will be at moderately high risk

10 Name of the Scheme : HSBC EQUITY FUND (An Open-Ended Diversified Equity Scheme) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 350, , ICICI Bank Ltd. INE090A01021 BANKS 1,700, , Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 500, , Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 300, , Maruti Suzuki India Ltd. INE585B01010 AUTO 35, , Vedanta Ltd. INE205A01025 NON - FERROUS METALS 1,000, , Yes Bank Ltd. INE528G01027 BANKS 1,000, , Housing Development Finance Corporation Ltd. INE001A01036 FINANCE 175, , Tata Motors Ltd. INE155A01022 AUTO 600, , IndusInd Bank Ltd. INE095A01012 BANKS 150, , Infosys Ltd. INE009A01021 SOFTWARE 225, , Kotak Mahindra Bank Ltd. INE237A01028 BANKS 225, , Axis Bank Ltd. INE238A01034 BANKS 400, , Mahindra & Mahindra Ltd. INE101A01026 AUTO 300, , Tata Steel Ltd. INE081A01012 FERROUS METALS 300, , Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 175, , HCL Technologies Ltd. INE860A01027 SOFTWARE 225, , ITC Ltd. INE154A01025 CONSUMER NON DURABLES 750, , Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 300, , Bajaj Finserv Ltd. INE918I01018 FINANCE 25, , Dalmia Bharat Ltd. INE439L01019 CEMENT 40, , InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 100, , Motherson Sumi Systems Ltd. INE775A01035 AUTO ANCILLARIES 300, , Shree Cements Ltd. INE070A01015 CEMENT 6, , JSW Steel Ltd. INE019A01038 FERROUS METALS 400, , Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 150, , Britannia Industries Ltd. INE216A01022 CONSUMER NON DURABLES 20, Total 66, Reverse Repos / CBLOs 8, Total 8, Net Current Assets (including cash & bank balances) (7,514.18) (11.11) Total Net Assets as on 31-Dec , To create wealth over long term Investment in equity and equity related securities Investors understand that their principal will be at moderately high risk

11 Name of the Scheme : HSBC INDIA OPPORTUNITIES FUND (An Open-Ended Flexi-Cap Equity Scheme) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 300, , ICICI Bank Ltd. INE090A01021 BANKS 1,100, , Yes Bank Ltd. INE528G01027 BANKS 900, , Bajaj Finance Ltd. INE296A01024 FINANCE 150, , Vedanta Ltd. INE205A01025 NON - FERROUS METALS 700, , Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 250, , Bharat Financial Inclusion Ltd. INE180K01011 FINANCE 225, , Tata Motors Ltd. INE155A01022 AUTO 500, , Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 150, , Manappuram Finance Ltd. INE522D01027 FINANCE 1,400, , Dalmia Bharat Ltd. INE439L01019 CEMENT 50, , JM Financial Ltd. INE780C01023 FINANCE 1,000, , Eicher Motors Ltd. INE066A01013 AUTO 5, , Infosys Ltd. INE009A01021 SOFTWARE 143, , Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 650, , Supreme Industries Ltd. INE195A01028 INDUSTRIAL PRODUCTS 100, , Mahindra & Mahindra Ltd. INE101A01026 AUTO 150, , HCL Technologies Ltd. INE860A01027 SOFTWARE 125, , JK Cement Ltd. INE823G01014 CEMENT 100, , Idea Cellular Ltd. INE669E01016 TELECOM - SERVICES 1,000, , Astral Poly Technik Ltd INE006I01046 INDUSTRIAL PRODUCTS 125, , ITC Ltd. INE154A01025 CONSUMER NON DURABLES 400, , Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 150, , Vinati Organics Ltd. INE410B01029 CHEMICALS 100, Maruti Suzuki India Ltd. INE585B01010 AUTO 10, Balaji Amines Ltd. INE050E01027 CHEMICALS 150, Balkrishna Industries Ltd. INE787D01026 AUTO ANCILLARIES 80, Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 100, Arvind Ltd. INE034A01011 TEXTILE PRODUCTS 200, Apex Frozen Foods Ltd. INE346W01013 CONSUMER NON DURABLES 100, Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 300, Blue Star Ltd. INE472A01039 CONSUMER DURABLES 100, Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 200, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 200, Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 400, UPL Ltd. INE628A01036 PESTICIDES 100, NCL Industries Ltd. INE732C01016 CEMENT 300, IndusInd Bank Ltd. INE095A01012 BANKS 45, Tata Steel Ltd. INE081A01012 FERROUS METALS 100, Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 605, Kajaria Ceramics Ltd. INE217B01036 CONSTRUCTION 100, Welspun India Ltd. INE192B01031 TEXTILE PRODUCTS 1,000, Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 100, Gayatri Projects Ltd. INE336H01023 CONSTRUCTION 300, Dish TV India Ltd. INE836F01026 MEDIA & ENTERTAINMENT 700, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 101, Prestige Estates Projects Ltd. INE811K01011 CONSTRUCTION 100, MBL Infrastructures Ltd. INE912H01013 CONSTRUCTION 300, Total 62, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) (378.77) (0.56) Total Net Assets as on 31-Dec , To create wealth over long term Investment in equity and equity related securities across market capitalisations Investors understand that their principal will be at moderately high risk

12 Name of the Scheme : HSBC MIDCAP EQUITY FUND (An Open-Ended Diversified Equity Scheme) Equity & Equity Related Instruments Apex Frozen Foods Ltd. INE346W01013 CONSUMER NON DURABLES 429, , Manappuram Finance Ltd. INE522D01027 FINANCE 2,411, , Vinati Organics Ltd. INE410B01029 CHEMICALS 276, , Balaji Amines Ltd. INE050E01027 CHEMICALS 430, , Motilal Oswal Financial Services Ltd. INE338I01027 FINANCE 178, , Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 615, , Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 194, , Kaveri Seed Company Ltd. INE455I01029 CONSUMER NON DURABLES 419, , Gujarat Mineral Development Corporation Ltd. INE131A01031 MINERALS/MINING 1,320, , V.S.T Tillers Tractors Ltd. INE764D01017 AUTO 85, , Apollo Tyres Ltd. INE438A01022 AUTO ANCILLARIES 715, , CCL Products India Ltd. INE421D01022 CONSUMER NON DURABLES 629, , Sonata Software Ltd. INE269A01021 SOFTWARE 673, , Deccan Cements Ltd. INE583C01021 CEMENT 328, , GOCL Corporation Ltd. INE077F01035 CHEMICALS 313, , Bharat Financial Inclusion Ltd. INE180K01011 FINANCE 171, , Ramkrishna Forgings Ltd. INE399G01015 INDUSTRIAL PRODUCTS 195, , Muthoot Finance Ltd. INE414G01012 FINANCE 338, , Dewan Housing Finance Corporation Ltd. INE202B01012 FINANCE 267, , Jagran Prakashan Ltd. INE199G01027 MEDIA & ENTERTAINMENT 847, , JM Financial Ltd. INE780C01023 FINANCE 880, , Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 105, , Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 657, , Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 600, , Navin Fluorine International Ltd. INE048G01026 CHEMICALS 137, , Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 164, , Jain Irrigation Systems Ltd. INE175A01038 INDUSTRIAL PRODUCTS 875, , Sarla Performance Fibers Ltd. INE453D01025 TEXTILES - SYNTHETIC 1,466, , Kalpataru Power Transmission Ltd. INE220B01022 POWER 206, The Federal Bank Ltd. INE171A01029 BANKS 870, Power Mech Projects Ltd. INE211R01019 CONSTRUCTION PROJECT 126, One Point One Solutions Ltd. INE840Y01011 SOFTWARE 942, IRB Infrastructure Developers Ltd. INE821I01014 CONSTRUCTION 355, Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 605, Wockhardt Ltd. INE049B01025 PHARMACEUTICALS 75, Worth Peripherals Ltd. INE196Y01018 INDUSTRIAL PRODUCTS 603, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 171, KEI Industries Ltd. INE878B01027 INDUSTRIAL PRODUCTS 168, Hindustan Petroleum Corporation Ltd. INE094A01015 PETROLEUM PRODUCTS 140, CMI Ltd. INE981B01011 INDUSTRIAL PRODUCTS 193, KNR Constructions Ltd INE634I01029 CONSTRUCTION 159, Hindustan Media Ventures Ltd. INE871K01015 MEDIA & ENTERTAINMENT 194, Inox Wind Ltd. INE066P01011 INDUSTRIAL CAPITAL GOODS 289, NCL Industries Ltd. INE732C01016 CEMENT 151, Balkrishna Industries Ltd. INE787D01026 AUTO ANCILLARIES 1, Total 64, Reverse Repos / CBLOs 2, Total 2, Net Current Assets (including cash & bank balances) (960.28) (1.46) Total Net Assets as on 31-Dec , To create wealth over long term Investment in predominantly mid cap equity and equity related securities Investors understand that their principal will be at moderately high risk

13 Name of the Scheme : HSBC INFRASTRUCTURE EQUITY FUND (An Open-Ended Equity Scheme) Equity & Equity Related Instruments Gujarat Mineral Development Corporation Ltd. INE131A01031 MINERALS/MINING 815, , Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 331, , KEI Industries Ltd. INE878B01027 INDUSTRIAL PRODUCTS 285, , Deccan Cements Ltd. INE583C01021 CEMENT 157, Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 413, Jindal Saw Ltd. INE324A01024 FERROUS METALS 555, Hindustan Petroleum Corporation Ltd. INE094A01015 PETROLEUM PRODUCTS 180, GOCL Corporation Ltd. INE077F01035 CHEMICALS 130, CMI Ltd. INE981B01011 INDUSTRIAL PRODUCTS 249, Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 167, KNR Constructions Ltd INE634I01029 CONSTRUCTION 199, Voltamp Transformers Ltd. INE540H01012 INDUSTRIAL CAPITAL GOODS 55, Indian Oil Corporation Ltd. INE242A01010 PETROLEUM PRODUCTS 154, Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 285, Gujarat State Petronet Ltd. INE246F01010 GAS 235, IRB Infrastructure Developers Ltd. INE821I01014 CONSTRUCTION 220, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 124, PTC India Ltd. INE877F01012 POWER 385, Rural Electrification Corporation Ltd. INE020B01018 FINANCE 294, Schaeffler India Ltd. INE513A01014 INDUSTRIAL PRODUCTS 7, Karnataka Bank Ltd. INE614B01018 BANKS 247, Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 305, National Buildings Construction Corporation Ltd. INE095N01023 CONSTRUCTION 142, Reliance Infrastructure Ltd. INE036A01016 POWER 55, Power Mech Projects Ltd. INE211R01019 CONSTRUCTION PROJECT 30, Power Grid Corporation of India Ltd. INE752E01010 POWER 107, Inox Wind Ltd. INE066P01011 INDUSTRIAL CAPITAL GOODS 145, Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 15, RattanIndia Power Ltd. INE399K01017 POWER 1,870, Gujarat Pipavav Port Ltd. INE517F01014 TRANSPORTATION 99, JSW Energy Ltd. INE121E01018 POWER 135, Aditya Birla Capital Ltd. INE674K01013 FINANCE 42, United Bank of India INE695A01019 BANKS 336, Total 17, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (118.25) (0.70) Total Net Assets as on 31-Dec , To create wealth over long term Investment in equity and equity related securities, primarily in themes that play an important role in India's economic development Investors understand that their principal will be at high risk

14 Name of the Scheme : HSBC TAX SAVER EQUITY FUND (An Open-Ended Equity Linked Savings Scheme (ELSS) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 94, , ICICI Bank Ltd. INE090A01021 BANKS 483, , IndusInd Bank Ltd. INE095A01012 BANKS 66, , Maruti Suzuki India Ltd. INE585B01010 AUTO 8, NCL Industries Ltd. INE732C01016 CEMENT 313, Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 77, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 127, Infosys Ltd. INE009A01021 SOFTWARE 56, OCL India Ltd. INE290B01025 CEMENT 38, JM Financial Ltd. INE780C01023 FINANCE 352, Nilkamal Ltd. INE310A01015 INDUSTRIAL PRODUCTS 29, Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 76, Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 41, Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 42, Vedanta Ltd. INE205A01025 NON - FERROUS METALS 160, Torrent Pharmaceuticals Ltd. INE685A01028 PHARMACEUTICALS 36, MRF Ltd. INE883A01011 AUTO ANCILLARIES Tata Motors Ltd. INE155A01022 AUTO 115, InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 40, The Federal Bank Ltd. INE171A01029 BANKS 442, United Spirits Ltd. INE854D01016 CONSUMER NON DURABLES 11, Heritage Foods Ltd INE978A01027 CONSUMER NON DURABLES 50, DCB Bank Ltd. INE503A01015 BANKS 213, Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 150, Astral Poly Technik Ltd INE006I01046 INDUSTRIAL PRODUCTS 47, Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 43, Sun Pharmaceutical Ind Ltd. INE044A01036 PHARMACEUTICALS 66, Blue Star Ltd. INE472A01039 CONSUMER DURABLES 46, Exide Industries Ltd. INE302A01020 AUTO ANCILLARIES 150, Mahindra & Mahindra Ltd. INE101A01026 AUTO 42, Amara Raja Batteries Ltd. INE885A01032 AUTO ANCILLARIES 37, Indo Count Industries Ltd. INE483B01026 TEXTILES - COTTON 252, Indian Terrain Fashions Ltd INE611L01021 TEXTILE PRODUCTS 140, ITC Ltd. INE154A01025 CONSUMER NON DURABLES 88, Kirloskar Brothers Ltd. INE732A01036 INDUSTRIAL PRODUCTS 62, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 1, Total 19, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (102.39) (0.54) Total Net Assets as on 31-Dec , To create wealth over long term Investment in equity and equity related securities with no capitalisation bias Investors understand that their principal will be at moderately high risk

15 Name of the Scheme : HSBC FIXED TERM SERIES 125 (A Close-Ended Scheme) Debt Instruments Small Industries Development Bank of India** INE556F09593 CARE AAA , Tata Capital Financial Services Ltd.** INE306N07HP6 [ICRA]AA , Power Finance Corporation Ltd.** INE134E07513 CRISIL AAA , Export Import Bank of India** INE514E08AP7 CRISIL AAA , Rural Electrification Corporation Ltd.** INE020B07EG4 CRISIL AAA , Indian Railway Finance Corporation Ltd.** INE053F07850 CRISIL AAA , Tata Capital Housing Finance Ltd.** INE033L07EN2 CRISIL AA , National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA , Cholamandalam Investment & Finance Company Ltd.** INE121A07LH5 [ICRA]AA East North Interconnection Company Ltd.** INE556S07095 CRISIL AAA (SO) Bajaj Finance Ltd.** INE296A07KP0 Fitch AAA (ind) East North Interconnection Company Ltd.** INE556S07087 CRISIL AAA (SO) Kotak Mahindra Prime Ltd.** INE916DA7MV5 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Housing Development Finance Corporation Ltd.^ INE001A07OK7 CRISIL AAA Power Finance Corporation Ltd.** INE134E08IC5 CRISIL AAA Total 12, Money Market Instruments Certificate of Deposit Axis Bank Ltd.** INE238A16U78 [ICRA]A Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

16 Name of the Scheme : HSBC FIXED TERM SERIES 126 (A Close-Ended Scheme) Debt Instruments Small Industries Development Bank of India** INE556F09593 CARE AAA NTPC Ltd.** INE733E07CE5 CRISIL AAA National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA Sundaram BNP Paribas Home Finance Ltd.** INE667F07FZ0 [ICRA]AA Bajaj Finance Ltd.** INE296A07LE2 Fitch AAA Rural Electrification Corporation Ltd.** INE020B07IV4 CRISIL AAA Power Grid Corporation of India Ltd.** INE752E07JS0 CRISIL AAA L & T Finance Ltd.** INE523E07DM1 CARE AA Power Finance Corporation Ltd.** INE134E08IC5 CRISIL AAA Housing Development Finance Corporation Ltd.^ INE001A07OK7 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Total 3, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

17 Name of the Scheme : HSBC FIXED TERM SERIES 128 (A Close-Ended Scheme) Debt Instruments Bajaj Finance Ltd.** INE296A07PO2 CRISIL AAA Rural Electrification Corporation Ltd.** INE020B08823 CARE AAA Power Grid Corporation of India Ltd.** INE752E07MI5 CRISIL AAA LIC Housing Finance Ltd.** INE115A07KL1 CRISIL AAA Shriram Transport Finance Company Ltd.** INE721A07LX9 Fitch AA L&T Infra Debt Fund Ltd.** INE235P07662 CRISIL AAA The Indian Hotels Company Ltd.** INE053A08099 CARE AA Export Import Bank of India** INE514E08FK7 CRISIL AAA Tata Capital Housing Finance Ltd.** INE033L07FQ2 [ICRA]AA Power Finance Corporation Ltd.** INE134E08IQ5 CRISIL AAA Indian Railway Finance Corporation Ltd.** INE053F07959 CRISIL AAA NHPC Ltd.** INE848E07401 [ICRA]AAA NHPC Ltd.** INE848E07310 [ICRA]AAA Total 5, Government Securities 8.39% Rajasthan SDL Red IN SOVEREIGN 500, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

18 Name of the Scheme : HSBC FIXED TERM SERIES 129 (A Close-Ended Scheme) Debt Instruments Power Grid Corporation of India Ltd.** INE752E07DT1 CRISIL AAA Shriram City Union Finance Ltd.** INE722A07745 CARE AA Sundaram BNP Paribas Home Finance Ltd.** INE667F07GR5 [ICRA]AA Power Finance Corporation Ltd.** INE134E08CZ9 CRISIL AAA National Bank for Agriculture & Rural Development** INE261F08527 CRISIL AAA Housing & Urban Development Corp Ltd.** INE031A08525 [ICRA]AAA Tata Capital Housing Finance Ltd.** INE033L07FS8 [ICRA]AA Rural Electrification Corporation Ltd.** INE020B08AD7 CARE AAA Shriram Transport Finance Company Ltd.** INE721A07MK4 CRISIL AA Indian Railway Finance Corporation Ltd.** INE053F07991 CRISIL AAA Total 4, Government Securities 8.03% Uttar Pradesh SDL Red IN SOVEREIGN 255, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

19 Name of the Scheme : HSBC FIXED TERM SERIES 130 (A Close-Ended Scheme) Debt Instruments National Bank for Agriculture & Rural Development** INE261F08956 CRISIL AAA Can Fin Homes Ltd.** INE477A07274 CARE AAA Housing & Urban Development Corp Ltd.^ INE031A08541 CARE AAA Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA Power Finance Corporation Ltd.** INE134E08IW3 CARE AAA Housing Development Finance Corporation Ltd.** INE001A07OO9 CARE AAA Total 1, Privately Placed/Unlisted Tata Sons Ltd.^ INE895D08725 CRISIL AAA Total Government Securities 8.39% Rajasthan Spl SDL Red IN SOVEREIGN 215, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

20 Name of the Scheme : HSBC FIXED TERM SERIES 94 (A Close-Ended Scheme) Debt Instruments Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA National Bank for Agriculture & Rural Development^ INE261F08501 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA Small Industries Development Bank of India** INE556F09536 CARE AAA Rural Electrification Corporation Ltd.** INE020B08815 CARE AAA Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately low risk

21 Name of the Scheme : HSBC FIXED TERM SERIES 96 (A Close-Ended Scheme) Debt Instruments Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA Small Industries Development Bank of India** INE556F09536 CARE AAA National Bank for Agriculture & Rural Development^ INE261F08501 CRISIL AAA Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA Export Import Bank of India** INE514E08CL2 CRISIL AAA LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA Rural Electrification Corporation Ltd.** INE020B08815 CARE AAA Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately low risk

22 Name of the Scheme : HSBC FIXED TERM SERIES 98 (A Close-Ended Scheme) Debt Instruments Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA Small Industries Development Bank of India** INE556F09536 CARE AAA National Bank for Agriculture & Rural Development^ INE261F08501 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Rural Electrification Corporation Ltd.** INE020B08815 CARE AAA Cholamandalam Investment & Finance Company Ltd.** INE121A07MA8 [ICRA]AA Tata Capital Housing Finance Ltd.** INE033L07CO4 CRISIL AA LIC Housing Finance Ltd.** INE115A07DZ6 CARE AAA Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately low risk

23 Name of the Scheme : HSBC CASH FUND (An Open-Ended Liquid Scheme) Money Market Instruments Certificate of Deposit Oriental Bank of Commerce** INE141A16XZ1 CRISIL A1+ 15, , National Bank for Agriculture & Rural Development** INE261F16249 CRISIL A1+ 12, , The South Indian Bank Ltd.** INE683A16JX6 CARE A1+ 10, , The South Indian Bank Ltd.** INE683A16KA2 CARE A1+ 10, , Axis Bank Ltd.** INE238A16V02 CRISIL A1+ 7, , IDFC Bank Ltd.** INE092T16934 [ICRA]A1+ 5, , ICICI Bank Ltd.** INE090A161O4 [ICRA]A1+ 5, , RBL Bank Ltd.** INE976G16GP3 [ICRA]A1+ 2, , IDFC Bank Ltd.** INE092T16BQ1 [ICRA]A1+ 2, , Kotak Mahindra Bank Ltd.** INE237A16X27 CRISIL A Total 69, Commercial Paper India Infoline Wealth Finance Ltd.** INE248U14BY6 [ICRA]A1+ 3, , Capital First Ltd.** INE688I14ET2 CARE A1+ 3, , Edelweiss Commodities Services Ltd.** INE657N14NM3 CRISIL A1+ 3, , Dewan Housing Finance Corporation Ltd.** INE202B14KX6 CRISIL A1+ 2, , Edelweiss Commodities Services Ltd.** INE657N14NY8 CRISIL A1+ 2, , Indiabulls Housing Finance Ltd.** INE148I14TQ1 CRISIL A1+ 2, , IL & FS Financial Services Ltd.** INE121H14HW3 CARE A1+ 2, , IL & FS Financial Services Ltd.** INE121H14IC3 CARE A1+ 2, , Future Retail Ltd.** INE752P14563 CARE A1+ 2, , Future Retail Ltd.** INE752P14530 CARE A1+ 2, , Welspun India Ltd.** INE192B14323 CARE A1+ 2, , SREI Equipment Finance Ltd.** INE881J14MT4 [ICRA]A1+ 1, , Aadhar Housing Finance Ltd.** INE538L14938 CRISIL A1+ 1, , RSPL Ltd.** INE816K14534 CRISIL A1+ 1, , Tata Capital Financial Services Ltd.** INE306N14JV6 [ICRA]A1+ 1, , Motilal Oswal Financial Services Ltd.** INE338I14848 CRISIL A1+ 1, , RSPL Ltd.** INE816K14542 CRISIL A1+ 1, , Afcons Infrastructure Ltd.** INE101I14DP6 [ICRA]A1+ 1, , India Infoline Wealth Finance Ltd.** INE248U14BQ2 [ICRA]A1+ 1, , IL & FS Financial Services Ltd.** INE121H14IB5 CARE A1+ 1, , Dalmia Cements (Bharat) Ltd.** INE755K14674 [ICRA]A1+ 1, , JM Financial Capital Ltd.** INE901W14364 [ICRA]A1+ 1, , Triveni Engineering & Industries Ltd.** INE256C14GP4 [ICRA]A1+ 1, , Triveni Engineering & Industries Ltd.** INE256C14GO7 [ICRA]A1+ 1, , Welspun India Ltd.** INE192B14315 CARE A1+ 1, , Capital First Home Finance Ltd.** INE965U14140 CARE A1+ 1, , Dalmia Bharat Sugars and Ind Ltd.** INE495A14678 [ICRA]A1+ 1, , Dewan Housing Finance Corporation Ltd.** INE202B14KW8 CRISIL A , JM Financial Products Ltd.** INE523H14ZB6 [ICRA]A , Motilal Oswal Securities Ltd.** INE886I14861 CRISIL A , Bajaj Electricals Ltd.** INE193E14903 [ICRA]A , Bajaj Electricals Ltd.** INE193E14887 [ICRA]A , Bajaj Electricals Ltd.** INE193E14895 [ICRA]A , Kotak Mahindra Prime Ltd.** INE916D14G41 CRISIL A , Total 235, Treasury Bill 317 Days Treasury Bill Red IN002017X072 SOVEREIGN 20,500, , Days Treasury Bill Red IN002017Y120 SOVEREIGN 7,500, , Days Treasury Bill Red IN002017X429 SOVEREIGN 6,900, , Days Treasury Bill Red IN002017X437 SOVEREIGN 5,000, , Total 39, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) (9,745.48) (2.92) Total Net Assets as on 31-Dec , Overnight liquidity over short term Investment in Money Market Instruments Investors understand that their principal will be at low risk

24 Name of the Scheme : HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND (An Open-Ended Fund of Funds Scheme) Mutual Fund Units Overseas Mutual Fund HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D) LU OVERSEAS MUTUAL FUND 92, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (1.84) (0.25) Total Net Assets as on 31-Dec Regular income and wealth over the long-term Investment in equity and equity related securities of Asia Pacific countries (excluding Japan) through fund of funds route Investors understand that their principal will be at high risk

25 Name of the Scheme : HSBC BRAZIL FUND (An Open-Ended Fund of Funds Scheme) Mutual Fund Units Overseas Mutual Fund HGIF - Brazil Equity (Share Class S3D) LU OVERSEAS MUTUAL FUND 179, , Total 2, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (89.37) (3.74) Total Net Assets as on 31-Dec , To create wealth over long term Investment in equity and equity related securities through feeder route in Brazilian markets Investors understand that their principal will be at high risk

26 Name of the Scheme : HSBC EMERGING MARKETS FUND (An Open-Ended Fund of Funds Scheme) Mutual Fund Units Overseas Mutual Fund HGIF - Global Emerging Markets Equity (Share Class S1D) LU OVERSEAS MUTUAL FUND 168, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (17.99) (1.93) Total Net Assets as on 31-Dec To create wealth over long term Investment in equity and equity related securities of Emerging economies Investors understand that their principal will be at high risk

27 Name of the Scheme : HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - BENEFITING FROM CHINA'S GROWING CONSUMPTION POWER (An Open- Ended Fund of Funds Scheme) to Net Assets Mutual Fund Units Overseas Mutual Fund HGIF - China Consumer Opportunities (Share Class S5C) LU OVERSEAS MUTUAL FUND 52, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Dec To create wealth over the long-term. Investment in equity and equity related securities around the world focusing on growing consumer behaviour of China through feeder route. Investors understand that their principal will be at high risk

28 Name of the Scheme : HSBC MANAGED SOLUTION INDIA-CONSERVATIVE (An Open-Ended Fund of Funds Scheme) Mutual Fund Units Domestic Mutual Fund Unit HSBC Income Fund Short Term Plan - Growth Direct INF336L01DL7 Mutual Fund 47,466, , HSBC Flexi Debt Fund - Growth Direct INF336L01CO3 Mutual Fund 25,244, , L&T Triple Ace Bond Fund Direct Plan - Growth INF917K01HN3 Mutual Fund 9,832, , HSBC Equity Fund - Growth Direct INF336L01CM7 Mutual Fund 1,558, , IDFC Dynamic Bond Fund-Direct Pl-Growth INF194K01N63 Mutual Fund 11,961, , HSBC Income Fund Investment Plan - Growth Direct INF336L01DE2 Mutual Fund 3,612, , HDFC Income Fund -Direct Plan - Growth Option INF179K01WL3 Mutual Fund 2,587, , Total 32, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (274.05) (0.86) Total Net Assets as on 31-Dec , To provide income over the long-term Investing predominantly in units of debt mutual funds as well as in a basket of equity mutual funds, gold & other exchange traded funds and money market instruments Investors understand that their principal will be at moderately risk

29 Name of the Scheme : HSBC MANAGED SOLUTIONS INDIA-GROWTH (An Open-Ended Fund of Funds Scheme) Mutual Fund Units Domestic Mutual Fund Unit HSBC Equity Fund - Growth Direct INF336L01CM7 Mutual Fund 4,530, , HSBC Midcap Equity Fund - Growth Direct INF336L01DQ6 Mutual Fund 4,826, , HSBC Income Fund Short Term Plan - Growth Direct INF336L01DL7 Mutual Fund 4,708, , HSBC Income Fund Investment Plan - Growth Direct INF336L01DE2 Mutual Fund 3,554, , HSBC Flexi Debt Fund - Growth Direct INF336L01CO3 Mutual Fund 3,147, Total 15, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (0.02) 0.00 Total Net Assets as on 31-Dec , To create wealth over the long-term Investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold & exchange traded funds, offshore mutual funds and money market instruments Investors understand that their principal will be at moderately high risk

30 Name of the Scheme : HSBC MANAGED SOLUTIONS INDIA-MODERATE (An Open-Ended Fund of Funds Scheme) Mutual Fund Units Domestic Mutual Fund Unit HSBC Equity Fund - Growth Direct INF336L01CM7 Mutual Fund 6,351, , HSBC Midcap Equity Fund - Growth Direct INF336L01DQ6 Mutual Fund 6,723, , HSBC Income Fund Short Term Plan - Growth Direct INF336L01DL7 Mutual Fund 14,441, , HSBC Flexi Debt Fund - Growth Direct INF336L01CO3 Mutual Fund 17,115, , HSBC Income Fund Investment Plan - Growth Direct INF336L01DE2 Mutual Fund 3,569, , Total 27, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (175.49) (0.64) Total Net Assets as on 31-Dec , To create wealth and provide income over the long-term Investments in a basket of debt mutual funds, equity mutual funds, gold & exchange traded funds, offshore mutual funds and money market instruments Investors understand that their principal will be at moderately high risk