HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
73.00 |
64.14 |
-8.86 |
-12.14 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
4.22 |
3.70 |
-0.52 |
-12.32 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
380.18 |
340.10 |
-40.08 |
-10.54 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
20.11 |
17.69 |
-2.42 |
-12.03 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4787.25 |
4301.10 |
-486.15 |
-10.16 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
465.87 |
409.11 |
-56.76 |
-12.18 |
HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir Gr |
2.44 |
2.29 |
-0.15 |
-6.15 |
HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir IDCW-P |
0.22 |
0.21 |
-0.01 |
-4.55 |
HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF IDCW-P |
0.54 |
0.50 |
-0.04 |
-7.41 |
HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Reg Gr |
38.97 |
35.63 |
-3.34 |
-8.57 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
1242.17 |
1043.63 |
-198.54 |
-15.98 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.10 |
2.06 |
-0.04 |
-1.90 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Qt IDCW-P |
0.26 |
0.26 |
0.00 |
0.00 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Gr |
1195.59 |
1229.13 |
33.54 |
2.81 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
8.36 |
7.49 |
-0.87 |
-10.41 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
0.94 |
0.75 |
-0.19 |
-20.21 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.18 |
0.18 |
0.00 |
0.00 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.16 |
0.16 |
0.00 |
0.00 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
4.51 |
5.32 |
0.81 |
17.96 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
2.95 |
2.92 |
-0.03 |
-1.02 |