|
HSBC Liquid Fund - Growth
|
2713.0339
|
Debt - Liquid
|
+6.22
|
17734.66
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
69.6744
|
Equity - Small Cap
|
-3.39
|
15374.92
|
|
|
HSBC Value Fund - Growth
|
105.1395
|
Equity - Mid Cap
|
+8.54
|
14750.42
|
|
|
HSBC Midcap Fund - Growth
|
375.5327
|
Equity - Mid Cap
|
+12.61
|
12447.70
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
75.7838
|
Debt - Income
|
+6.86
|
6202.81
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
52.5022
|
Hybrid - Equity Oriented
|
+7.09
|
5458.69
|
|
|
HSBC Money Market Fund - Growth
|
27.5379
|
Debt - Ultra Short Term
|
+6.80
|
5379.29
|
|
|
HSBC Multi Cap Fund - Growth
|
17.1933
|
Equity - Multi Cap
|
+4.17
|
5301.35
|
|
|
HSBC Flexi Cap Fund - Growth
|
199.6851
|
Equity - Multi Cap
|
+2.91
|
5278.84
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
25.3292
|
Equity - Large & Mid Cap
|
+8.17
|
4706.03
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
25.0812
|
Debt - Short Term
|
+6.47
|
4431.12
|
|
|
HSBC Overnight Fund - Growth
|
1395.7333
|
Debt - Liquid
|
+5.43
|
4360.54
|
|
|
HSBC Overnight Fund - Unclaimed IDCW Ab
|
1000.0000
|
Debt - Liquid
|
0.00
|
4360.54
|
|
|
HSBC Overnight Fund - Unclaimed Redempt
|
1249.1809
|
Debt - Liquid
|
+5.51
|
4360.54
|
|
|
|