HSBC Large Cap Fund- Direct Growth
|
58.70
|
HSBC Small Cap Fund - Direct Growth
|
17.61
|
HSBC Short Duration Fund - Direct Growth
|
10.23
|
HSBC Medium To Long Duration Fund - Direct Growth
|
7.31
|
HSBC Dynamic Bond Fund - Direct Growth
|
5.65
|
Tri-Party Repo (TREPS)
|
1.30
|
Net Current Asset
|
-0.79
|