| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
64.79 |
59.09 |
-5.70 |
-8.80 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
3.83 |
3.57 |
-0.26 |
-6.79 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
385.42 |
373.58 |
-11.84 |
-3.07 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
19.55 |
18.36 |
-1.19 |
-6.09 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4738.03 |
4536.48 |
-201.55 |
-4.25 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
422.70 |
397.14 |
-25.56 |
-6.05 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir Gr |
3.02 |
3.12 |
0.10 |
3.31 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir IDCW-P |
0.25 |
0.26 |
0.01 |
4.00 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF IDCW-P |
0.65 |
0.70 |
0.05 |
7.69 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Reg Gr |
39.89 |
39.60 |
-0.29 |
-0.73 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
970.82 |
1050.91 |
80.09 |
8.25 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.16 |
2.27 |
0.11 |
5.09 |
| 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 |
1389.53 |
1382.11 |
-7.42 |
-0.53 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
7.50 |
7.84 |
0.34 |
4.53 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
14.69 |
7.28 |
-7.41 |
-50.44 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.29 |
0.34 |
0.05 |
17.24 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.54 |
0.64 |
0.10 |
18.52 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
56.17 |
50.32 |
-5.85 |
-10.41 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
10.18 |
13.98 |
3.80 |
37.33 |