HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
74.50 |
73.00 |
-1.50 |
-2.01 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
4.41 |
4.22 |
-0.19 |
-4.31 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
380.73 |
380.18 |
-0.55 |
-0.14 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
21.16 |
20.11 |
-1.05 |
-4.96 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4843.24 |
4787.25 |
-55.99 |
-1.16 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
484.21 |
465.87 |
-18.34 |
-3.79 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
1273.57 |
1242.17 |
-31.40 |
-2.47 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.10 |
2.10 |
0.00 |
0.00 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Qt IDCW-P |
0.30 |
0.26 |
-0.04 |
-13.33 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Gr |
1208.20 |
1195.59 |
-12.61 |
-1.04 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
10.58 |
8.36 |
-2.22 |
-20.98 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
0.73 |
0.94 |
0.21 |
28.77 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.17 |
0.18 |
0.01 |
5.88 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.17 |
0.16 |
-0.01 |
-5.88 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
3.62 |
4.51 |
0.89 |
24.59 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
2.77 |
2.95 |
0.18 |
6.50 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage Dir Gr |
77.23 |
78.62 |
1.39 |
1.80 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage Dir IDCW-P |
2.35 |
3.63 |
1.28 |
54.47 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage Gr |
1333.23 |
1359.08 |
25.85 |
1.94 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage IDCW-P |
74.41 |
72.63 |
-1.78 |
-2.39 |