HSBC Large Cap Fund- Direct Growth
|
57.20
|
HSBC Small Cap Fund - Direct Growth
|
19.03
|
HSBC Short Duration Fund - Direct Growth
|
8.88
|
HSBC Medium To Long Duration Fund - Direct Growth
|
8.10
|
HSBC Dynamic Bond Fund - Direct Growth
|
4.81
|
Tri-Party Repo (TREPS)
|
2.33
|
Net Current Asset
|
-0.36
|