|
HSBC Liquid Fund - Growth
|
2787.1017
|
Debt - Liquid
|
+6.32
|
20046.54
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
89.9547
|
Equity - Small Cap
|
+13.75
|
17783.74
|
|
|
HSBC Midcap Fund - Growth
|
472.5482
|
Equity - Mid Cap
|
+22.73
|
15578.18
|
|
|
HSBC Value Fund - Growth
|
115.6738
|
Equity - Mid Cap
|
+6.22
|
14987.50
|
|
|
HSBC Money Market Fund - Growth
|
28.3128
|
Debt - Ultra Short Term
|
+6.24
|
7031.91
|
|
|
HSBC Multi Cap Fund - Growth
|
20.4760
|
Equity - Multi Cap
|
+11.62
|
6067.77
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
77.8846
|
Debt - Income
|
+5.52
|
5951.33
|
|
|
HSBC Flexi Cap Fund - Growth
|
236.4199
|
Equity - Multi Cap
|
+9.38
|
5717.88
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
59.9054
|
Hybrid - Equity Oriented
|
+7.81
|
5690.54
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
30.1627
|
Equity - Large & Mid Cap
|
+14.41
|
5479.11
|
|
|
HSBC Overnight Fund - Growth
|
1423.9262
|
Debt - Liquid
|
+5.25
|
4766.05
|
|
|
HSBC Overnight Fund - Unclaimed IDCW Ab
|
1000.0000
|
Debt - Liquid
|
0.00
|
4766.05
|
|
|
HSBC Overnight Fund - Unclaimed Redempt
|
1274.7637
|
Debt - Liquid
|
+5.32
|
4766.05
|
|
|
HSBC Overnight Fund - Unclaimed IDCW Be
|
1274.7438
|
Debt - Liquid
|
+5.32
|
4766.05
|
|
|
|