| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
65.26 |
64.79 |
-0.47 |
-0.72 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
3.82 |
3.83 |
0.01 |
0.26 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
377.64 |
385.42 |
7.78 |
2.06 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
19.29 |
19.55 |
0.26 |
1.35 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4661.68 |
4738.03 |
76.35 |
1.64 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
424.87 |
422.70 |
-2.17 |
-0.51 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir Gr |
2.74 |
3.02 |
0.28 |
10.22 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir IDCW-P |
0.26 |
0.25 |
-0.01 |
-3.85 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF IDCW-P |
0.59 |
0.65 |
0.06 |
10.17 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Reg Gr |
38.30 |
39.89 |
1.59 |
4.15 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
957.16 |
970.82 |
13.66 |
1.43 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.13 |
2.16 |
0.03 |
1.41 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Qt IDCW-P |
0.18 |
0.18 |
0.00 |
0.00 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Gr |
1453.23 |
1389.53 |
-63.70 |
-4.38 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
6.25 |
7.50 |
1.25 |
20.00 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
6.36 |
14.69 |
8.33 |
130.97 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.21 |
0.29 |
0.08 |
38.10 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.29 |
0.54 |
0.25 |
86.21 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
23.82 |
56.17 |
32.35 |
135.81 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
3.76 |
10.18 |
6.42 |
170.74 |