HSBC Large Cap Fund - Direct Growth
|
33.00
|
HSBC Midcap Fund - Direct Growth
|
21.03
|
HSBC Small Cap Fund - Direct Growth
|
20.75
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.26
|
HSBC Corporate Bond Fund - Direct Growth
|
8.35
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.84
|
Tri-Party Repo (TREPS)
|
3.47
|
Net Current Asset
|
-1.71
|