HSBC Large Cap Fund- Direct Growth
|
57.86
|
HSBC Small Cap Fund - Direct Growth
|
20.73
|
HSBC Short Duration Fund - Direct Growth
|
9.15
|
HSBC Medium To Long Duration Fund - Direct Growth
|
7.89
|
HSBC Dynamic Bond Fund - Direct Growth
|
3.95
|
Tri-Party Repo (TREPS)
|
0.51
|
Net Current Asset
|
-0.10
|