|
HSBC Liquid Fund - Growth
|
2669.6722
|
Debt - Liquid
|
+6.55
|
17011.44
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
76.7412
|
Equity - Small Cap
|
-16.39
|
16202.83
|
|
|
HSBC Value Fund - Growth
|
111.3113
|
Equity - Mid Cap
|
-1.28
|
14553.04
|
|
|
HSBC Midcap Fund - Growth
|
389.8566
|
Equity - Mid Cap
|
-6.04
|
12548.61
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
75.2444
|
Debt - Income
|
+7.88
|
6261.72
|
|
|
HSBC Money Market Fund - Growth
|
27.1520
|
Debt - Ultra Short Term
|
+7.30
|
6012.07
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
55.8274
|
Hybrid - Equity Oriented
|
-2.72
|
5650.04
|
|
|
HSBC Multi Cap Fund - Growth
|
18.6194
|
Equity - Multi Cap
|
-4.50
|
5340.88
|
|
|
HSBC Flexi Cap Fund - Growth
|
216.5286
|
Equity - Multi Cap
|
-4.77
|
5247.71
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
26.6937
|
Equity - Large & Mid Cap
|
-7.93
|
4664.05
|
|
|
HSBC Short Duration Fund - Regular Plan
|
27.1754
|
Debt - Short Term
|
+7.65
|
4538.79
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
24.8981
|
Debt - Short Term
|
+7.64
|
4413.44
|
|
|
HSBC ELSS Tax saver Fund - Growth
|
133.7149
|
Equity - Tax Planning
|
-4.72
|
4184.33
|
|
|
HSBC Ultra Short Duration Fund - Growth
|
1390.3520
|
Debt - Ultra Short Term
|
+7.00
|
4058.99
|
|
|
|