HSBC Large Cap Fund- Direct Growth
|
47.50
|
HSBC Small Cap Fund - Direct Growth
|
16.80
|
HSBC Short Duration Fund - Direct Growth
|
15.92
|
HSBC Medium To Long Duration Fund - Direct Growth
|
11.94
|
HSBC Dynamic Bond Fund - Direct Growth
|
7.86
|
Tri-Party Repo (TREPS)
|
0.25
|
Net Current Asset
|
-0.26
|