|
HSBC Liquid Fund - Growth
|
2708.6310
|
Debt - Liquid
|
+6.24
|
17734.66
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
69.5307
|
Equity - Small Cap
|
+1.68
|
15374.92
|
|
|
HSBC Value Fund - Growth
|
105.6357
|
Equity - Mid Cap
|
+14.54
|
14750.42
|
|
|
HSBC Midcap Fund - Growth
|
372.2430
|
Equity - Mid Cap
|
+19.24
|
12447.70
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
75.7550
|
Debt - Income
|
+7.18
|
6202.81
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
52.7279
|
Hybrid - Equity Oriented
|
+12.89
|
5458.69
|
|
|
HSBC Money Market Fund - Growth
|
27.4957
|
Debt - Ultra Short Term
|
+6.83
|
5379.29
|
|
|
HSBC Multi Cap Fund - Growth
|
17.1541
|
Equity - Multi Cap
|
+8.96
|
5301.35
|
|
|
HSBC Flexi Cap Fund - Growth
|
199.5334
|
Equity - Multi Cap
|
+8.10
|
5278.84
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
25.1243
|
Equity - Large & Mid Cap
|
+14.06
|
4706.03
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
25.0778
|
Debt - Short Term
|
+6.83
|
4431.12
|
|
|
HSBC Overnight Fund - Growth
|
1393.9402
|
Debt - Liquid
|
+5.46
|
4360.54
|
|
|
HSBC Overnight Fund - Unclaimed IDCW Ab
|
1000.0000
|
Debt - Liquid
|
0.00
|
4360.54
|
|
|
HSBC Overnight Fund - Unclaimed Redempt
|
1247.6037
|
Debt - Liquid
|
+5.54
|
4360.54
|
|
|
|