HSBC Large Cap Fund- Direct Growth
|
47.85
|
HSBC Short Duration Fund - Direct Growth
|
16.04
|
HSBC Small Cap Fund - Direct Growth
|
15.69
|
HSBC Medium To Long Duration Fund - Direct Growth
|
12.23
|
HSBC Dynamic Bond Fund - Direct Growth
|
7.43
|
Tri-Party Repo (TREPS)
|
1.47
|
Net Current Asset
|
-0.71
|