|
HSBC Liquid Fund - Growth
|
2574.9506
|
Debt - Liquid
|
+7.29
|
20655.58
|
|
|
HSBC Small Cap Fund - Regular Plan - Gr
|
73.8168
|
Equity - Small Cap
|
-1.14
|
14493.32
|
|
|
HSBC Value Fund - Growth
|
101.4653
|
Equity - Mid Cap
|
+6.39
|
12600.37
|
|
|
HSBC Midcap Fund - Growth
|
344.6390
|
Equity - Mid Cap
|
+4.78
|
10361.74
|
|
|
HSBC Corporate Bond Fund Regular Plan -
|
72.2929
|
Debt - Income
|
+9.45
|
5748.95
|
|
|
HSBC Aggressive Hybrid Fund - Growth
|
50.3645
|
Hybrid - Equity Oriented
|
+2.80
|
5021.82
|
|
|
HSBC Flexi Cap Fund - Growth
|
201.4155
|
Equity - Multi Cap
|
+6.97
|
4547.47
|
|
|
HSBC Banking and PSU Debt Fund - Growth
|
24.0011
|
Debt - Short Term
|
+8.59
|
4284.83
|
|
|
HSBC Multi Cap Fund - Growth
|
17.1407
|
Equity - Multi Cap
|
+4.15
|
4276.29
|
|
|
HSBC ELSS Tax saver Fund - Growth
|
124.2276
|
Equity - Tax Planning
|
+8.88
|
3870.86
|
|
|
HSBC Short Duration Fund - Regular Plan
|
26.1882
|
Debt - Short Term
|
+9.23
|
3832.70
|
|
|
HSBC Large & Mid Cap Fund - Growth
|
24.1202
|
Equity - Large & Mid Cap
|
+3.50
|
3769.36
|
|
|
HSBC Money Market Fund - Growth
|
26.1006
|
Debt - Ultra Short Term
|
+7.82
|
3123.12
|
|
|
HSBC Overnight Fund - Growth
|
1331.6489
|
Debt - Liquid
|
+6.49
|
2900.07
|
|
|
|