HSBC Large Cap Fund- Direct Growth
|
46.52
|
HSBC Short Duration Fund - Direct Growth
|
16.40
|
HSBC Small Cap Fund - Direct Growth
|
15.88
|
HSBC Medium To Long Duration Fund - Direct Growth
|
12.02
|
HSBC Dynamic Bond Fund - Direct Growth
|
7.99
|
Tri-Party Repo (TREPS)
|
1.70
|
Net Current Asset
|
-0.52
|