HSBC Large Cap Fund- Direct Growth
|
36.26
|
HSBC Midcap Fund - Direct Growth
|
19.20
|
HSBC Small Cap Fund - Direct Growth
|
18.22
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.22
|
HSBC Corporate Bond Fund - Direct Growth
|
8.34
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.73
|
Tri-Party Repo (TREPS)
|
4.17
|
Net Current Asset
|
-1.14
|