| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
59.09 |
55.38 |
-3.71 |
-6.28 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
3.57 |
3.39 |
-0.18 |
-5.04 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
373.58 |
385.44 |
11.86 |
3.17 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
18.36 |
18.84 |
0.48 |
2.61 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4536.48 |
4600.41 |
63.93 |
1.41 |
| HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
397.14 |
396.95 |
-0.19 |
-0.05 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir Gr |
3.12 |
3.36 |
0.24 |
7.69 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Dir IDCW-P |
0.26 |
0.26 |
0.00 |
0.00 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF IDCW-P |
0.70 |
0.83 |
0.13 |
18.57 |
| HSBC Asset Management(India)Private Ltd |
HSBC Agrsv Hyb Actv FoF Reg Gr |
39.60 |
40.33 |
0.73 |
1.84 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
1050.91 |
1071.74 |
20.83 |
1.98 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.27 |
2.33 |
0.06 |
2.64 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Qt IDCW-P |
0.18 |
0.20 |
0.02 |
11.11 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Gr |
1382.11 |
1538.30 |
156.19 |
11.30 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
7.84 |
7.14 |
-0.70 |
-8.93 |
| HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
7.28 |
32.26 |
24.98 |
343.13 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.34 |
0.36 |
0.02 |
5.88 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.64 |
0.63 |
-0.01 |
-1.56 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
50.32 |
56.09 |
5.77 |
11.47 |
| HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
13.98 |
15.95 |
1.97 |
14.09 |