HSBC Large Cap Fund- Direct Growth
|
35.46
|
HSBC Midcap Fund - Direct Growth
|
19.37
|
HSBC Small Cap Fund - Direct Growth
|
19.12
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.49
|
HSBC Corporate Bond Fund - Direct Growth
|
8.72
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.98
|
Tri-Party Repo (TREPS)
|
2.94
|
Net Current Asset
|
-1.07
|