HSBC Large Cap Fund- Direct Growth
|
35.88
|
HSBC Midcap Fund - Direct Growth
|
19.42
|
HSBC Small Cap Fund - Direct Growth
|
19.25
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.57
|
HSBC Corporate Bond Fund - Direct Growth
|
8.73
|
HSBC Dynamic Bond Fund - Direct Growth
|
5.02
|
Tri-Party Repo (TREPS)
|
2.11
|
Net Current Asset
|
-0.99
|