|
HSBC Liquid Fund - Growth
|
2596.8082
|
Debt - Liquid
|
+7.24
|
21893.74
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
81.7288
|
Equity - Small Cap
|
-1.27
|
16061.21
|
|
|
HSBC Value Fund - Growth
|
109.2043
|
Equity - Mid Cap
|
+3.66
|
13325.48
|
|
|
HSBC Midcap Fund - Growth
|
380.0661
|
Equity - Mid Cap
|
+4.75
|
11469.74
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
73.1766
|
Debt - Income
|
+9.47
|
5894.57
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
54.3054
|
Hybrid - Equity Oriented
|
+3.27
|
5396.34
|
|
|
HSBC Flexi Cap Fund - Growth
|
215.9845
|
Equity - Multi Cap
|
+5.76
|
4940.27
|
|
|
HSBC Multi Cap Fund - Growth
|
18.2506
|
Equity - Multi Cap
|
+2.75
|
4757.28
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
24.2778
|
Debt - Short Term
|
+8.74
|
4294.57
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
25.9814
|
Equity - Large & Mid Cap
|
+1.36
|
4173.38
|
|
|
HSBC ELSS Tax saver Fund - Growth
|
132.7399
|
Equity - Tax Planning
|
+5.78
|
4129.03
|
|
|
HSBC Short Duration Fund - Regular Plan
|
26.4903
|
Debt - Short Term
|
+9.17
|
3928.37
|
|
|
HSBC Money Market Fund - Growth
|
26.3803
|
Debt - Ultra Short Term
|
+8.00
|
3247.48
|
|
|
HSBC Ultra Short Duration Fund - Growth
|
1351.1789
|
Debt - Ultra Short Term
|
+7.66
|
2735.54
|
|
|
|