HSBC Large Cap Fund- Direct Growth
|
59.12
|
HSBC Small Cap Fund - Direct Growth
|
19.63
|
HSBC Short Duration Fund - Direct Growth
|
8.59
|
HSBC Medium To Long Duration Fund - Direct Growth
|
8.20
|
HSBC Dynamic Bond Fund - Direct Growth
|
3.86
|
Tri-Party Repo (TREPS)
|
1.24
|
Net Current Asset
|
-0.64
|