| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
62.65 |
65.26 |
2.61 |
4.17 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
3.56 |
3.82 |
0.26 |
7.30 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
354.83 |
377.64 |
22.81 |
6.43 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
18.33 |
19.29 |
0.96 |
5.24 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4395.99 |
4661.68 |
265.69 |
6.04 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
409.62 |
424.87 |
15.25 |
3.72 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir Gr |
2.46 |
- |
- |
- |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir IDCW-P |
0.23 |
0.26 |
0.03 |
13.04 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF IDCW-P |
0.52 |
0.59 |
0.07 |
13.46 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Reg Gr |
36.59 |
38.30 |
1.71 |
4.67 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
965.73 |
- |
- |
- |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.06 |
2.13 |
0.07 |
3.40 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Qt IDCW-P |
0.26 |
0.18 |
-0.08 |
-30.77 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Gr |
1317.82 |
1453.23 |
135.41 |
10.28 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
6.67 |
6.25 |
-0.42 |
-6.30 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
0.54 |
6.36 |
5.82 |
1077.78 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.17 |
0.21 |
0.04 |
23.53 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.17 |
0.29 |
0.12 |
70.59 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
8.93 |
23.82 |
14.89 |
166.74 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
2.76 |
3.76 |
1.00 |
36.23 |