HSBC Large Cap Fund- Direct Growth
|
36.06
|
HSBC Midcap Fund - Direct Growth
|
19.51
|
HSBC Small Cap Fund - Direct Growth
|
19.39
|
HSBC Medium To Long Duration Fund - Direct Growth
|
10.63
|
HSBC Corporate Bond Fund - Direct Growth
|
8.85
|
HSBC Dynamic Bond Fund - Direct Growth
|
5.04
|
Tri-Party Repo (TREPS)
|
1.57
|
Net Current Asset
|
-1.05
|