|
HSBC Liquid Fund - Growth
|
2616.7278
|
Debt - Liquid
|
+7.05
|
21484.74
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
80.6902
|
Equity - Small Cap
|
-6.74
|
16909.21
|
|
|
HSBC Value Fund - Growth
|
108.5714
|
Equity - Mid Cap
|
-1.19
|
14053.52
|
|
|
HSBC Midcap Fund - Growth
|
382.6638
|
Equity - Mid Cap
|
-0.71
|
12146.02
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
73.8900
|
Debt - Income
|
+9.13
|
6209.23
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
55.1446
|
Hybrid - Equity Oriented
|
-0.49
|
5565.90
|
|
|
HSBC Flexi Cap Fund - Growth
|
215.5090
|
Equity - Multi Cap
|
-0.71
|
5169.21
|
|
|
HSBC Money Market Fund - Growth
|
26.6094
|
Debt - Ultra Short Term
|
+7.87
|
5026.31
|
|
|
HSBC Multi Cap Fund - Growth
|
18.3108
|
Equity - Multi Cap
|
-2.48
|
4984.93
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
24.4842
|
Debt - Short Term
|
+8.53
|
4678.09
|
|
|
HSBC Short Duration Fund - Regular Plan
|
26.7174
|
Debt - Short Term
|
+8.79
|
4515.06
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
26.1652
|
Equity - Large & Mid Cap
|
-3.53
|
4365.04
|
|
|
HSBC ELSS Tax saver Fund - Growth
|
132.3554
|
Equity - Tax Planning
|
-0.33
|
4250.51
|
|
|
HSBC Overnight Fund - Growth
|
1350.5187
|
Debt - Liquid
|
+6.20
|
3463.94
|
|
|
|