|
HSBC Small Cap Fund - Regular Plan - Gr
|
79.2156
|
Equity - Small Cap
|
-11.28
|
15885.78
|
|
|
HSBC Liquid Fund - Growth
|
2638.3997
|
Debt - Liquid
|
+6.81
|
15004.59
|
|
|
HSBC Value Fund - Growth
|
107.7237
|
Equity - Mid Cap
|
-4.94
|
13532.11
|
|
|
HSBC Midcap Fund - Growth
|
387.0881
|
Equity - Mid Cap
|
-5.31
|
11749.13
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
74.3162
|
Debt - Income
|
+8.08
|
6225.25
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
55.8033
|
Hybrid - Equity Oriented
|
-1.29
|
5475.24
|
|
|
HSBC Flexi Cap Fund - Growth
|
215.8532
|
Equity - Multi Cap
|
-5.47
|
4975.41
|
|
|
HSBC Multi Cap Fund - Growth
|
18.3993
|
Equity - Multi Cap
|
-5.35
|
4942.66
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
24.6108
|
Debt - Short Term
|
+7.93
|
4508.31
|
|
|
HSBC Short Duration Fund - Regular Plan
|
26.8655
|
Debt - Short Term
|
+7.90
|
4450.70
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
26.6804
|
Equity - Large & Mid Cap
|
-5.95
|
4310.89
|
|
|
HSBC Money Market Fund - Growth
|
26.8255
|
Debt - Ultra Short Term
|
+7.61
|
4025.88
|
|
|
HSBC ELSS Tax saver Fund - Growth
|
132.8614
|
Equity - Tax Planning
|
-5.30
|
4020.94
|
|
|
HSBC Overnight Fund - Growth
|
1361.4749
|
Debt - Liquid
|
+6.03
|
3507.81
|
|
|
|