HSBC Large Cap Fund- Direct Growth
|
36.81
|
HSBC Midcap Fund - Direct Growth
|
19.05
|
HSBC Small Cap Fund - Direct Growth
|
18.69
|
HSBC Medium To Long Duration Fund - Direct Growth
|
16.74
|
HSBC Dynamic Bond Fund - Direct Growth
|
7.36
|
Tri-Party Repo (TREPS)
|
2.25
|
Net Current Asset
|
-0.90
|