HSBC Large Cap Fund - Direct Growth
|
36.16
|
HSBC Midcap Fund - Direct Growth
|
19.23
|
HSBC Small Cap Fund - Direct Growth
|
18.95
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.60
|
HSBC Corporate Bond Fund - Direct Growth
|
8.62
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.99
|
Tri-Party Repo (TREPS)
|
2.81
|
Net Current Asset
|
-1.35
|