HSBC Large Cap Fund - Direct Growth
|
36.35
|
HSBC Midcap Fund - Direct Growth
|
19.08
|
HSBC Small Cap Fund - Direct Growth
|
18.78
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.66
|
HSBC Corporate Bond Fund - Direct Growth
|
8.65
|
HSBC Dynamic Bond Fund - Direct Growth
|
5.02
|
Tri-Party Repo (TREPS)
|
2.78
|
Net Current Asset
|
-1.32
|