HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Ann IDCW-P |
71.16 |
70.79 |
-0.37 |
-0.52 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Ann IDCW-P |
3.99 |
4.04 |
0.05 |
1.25 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir Gr |
336.68 |
353.20 |
16.52 |
4.91 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Dir IDCW-P |
19.28 |
20.08 |
0.80 |
4.15 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid Gr |
4232.28 |
4496.93 |
264.65 |
6.25 |
HSBC Asset Management(India)Private Ltd |
HSBC Aggressive Hybrid IDCW-P |
453.16 |
466.99 |
13.83 |
3.05 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Gr |
839.03 |
1034.59 |
195.56 |
23.31 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Mn IDCW-P |
2.63 |
2.27 |
-0.36 |
-13.69 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Dir Qt IDCW-P |
0.33 |
0.34 |
0.01 |
3.03 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Gr |
1146.58 |
1172.76 |
26.18 |
2.28 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Mn IDCW-P |
12.11 |
11.72 |
-0.39 |
-3.22 |
HSBC Asset Management(India)Private Ltd |
HSBC Arbitrage Reg Qt IDCW-P |
0.40 |
0.30 |
-0.10 |
-25.00 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P |
0.15 |
0.17 |
0.02 |
13.33 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P |
0.19 |
0.17 |
-0.02 |
-10.53 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr |
3.17 |
3.23 |
0.06 |
1.89 |
HSBC Asset Management(India)Private Ltd |
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr |
3.08 |
2.73 |
-0.35 |
-11.36 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage Dir Gr |
75.99 |
77.14 |
1.15 |
1.51 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage Dir IDCW-P |
2.45 |
2.25 |
-0.20 |
-8.16 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage Gr |
1240.22 |
1259.51 |
19.29 |
1.56 |
HSBC Asset Management(India)Private Ltd |
HSBC Balanced Advantage IDCW-P |
73.83 |
73.39 |
-0.44 |
-0.60 |