HSBC Large Cap Fund - Direct Growth
|
33.37
|
HSBC Midcap Fund - Direct Growth
|
21.25
|
HSBC Small Cap Fund - Direct Growth
|
20.57
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.46
|
HSBC Corporate Bond Fund - Direct Growth
|
8.58
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.95
|
Tri-Party Repo (TREPS)
|
2.41
|
Net Current Asset
|
-1.58
|