HSBC Large Cap Fund- Direct Growth
|
36.44
|
HSBC Midcap Fund - Direct Growth
|
19.35
|
HSBC Small Cap Fund - Direct Growth
|
19.00
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.41
|
HSBC Corporate Bond Fund - Direct Growth
|
8.47
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.83
|
Tri-Party Repo (TREPS)
|
2.74
|
Net Current Asset
|
-1.24
|