HSBC Large Cap Fund- Direct Growth
|
47.20
|
HSBC Short Duration Fund - Direct Growth
|
15.93
|
HSBC Small Cap Fund - Direct Growth
|
15.61
|
HSBC Medium To Long Duration Fund - Direct Growth
|
11.83
|
HSBC Dynamic Bond Fund - Direct Growth
|
7.64
|
Tri-Party Repo (TREPS)
|
2.14
|
Net Current Asset
|
-0.35
|