HSBC Large Cap Fund- Direct Growth
|
57.72
|
HSBC Small Cap Fund - Direct Growth
|
19.24
|
HSBC Short Duration Fund - Direct Growth
|
9.60
|
HSBC Medium To Long Duration Fund - Direct Growth
|
7.36
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.36
|
Tri-Party Repo (TREPS)
|
2.01
|
Net Current Asset
|
-0.29
|