HSBC Large Cap Fund- Direct Growth
|
36.12
|
HSBC Midcap Fund - Direct Growth
|
19.75
|
HSBC Small Cap Fund - Direct Growth
|
19.72
|
HSBC Medium To Long Duration Fund - Direct Growth
|
16.37
|
HSBC Dynamic Bond Fund - Direct Growth
|
7.18
|
Tri-Party Repo (TREPS)
|
1.67
|
Net Current Asset
|
-0.81
|