 |
HSBC Aggressive Hybrid Fund as on 31 October 2023 |
255KB |
6 November 2023 |
 |
HSBC Arbitrage Fund as on 31 October 2023 |
262KB |
6 November 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2023 |
230KB |
6 November 2023 |
 |
HSBC Balanced Advantage Fund as on 31 October 2023 |
256KB |
6 November 2023 |
 |
HSBC Brazil Fund as on 31 October 2023 |
230KB |
6 November 2023 |
 |
HSBC Business Cycles Fund as on 31 October 2023 |
234KB |
6 November 2023 |
 |
HSBC ELSS Tax Saver Fund as on 31 October 2023 |
236KB |
6 November 2023 |
 |
HSBC Equity Savings Fund as on 31 October 2023 |
239KB |
6 November 2023 |
 |
HSBC Flexi Cap Fund as on 31 October 2023 |
236KB |
6 November 2023 |
 |
HSBC Managed Solutions India Growth as on 31 October 2023 |
254KB |
6 November 2023 |
 |
HSBC Managed Solutions India Moderate as on 31 October 2023 |
248KB |
6 November 2023 |
 |
HSBC Managed Solutions India Conservative as on 31 October 2023 |
254KB |
6 November 2023 |
 |
HSBC Infrastructure Fund as on 31 October 2023 |
234KB |
6 November 2023 |
 |
HSBC Focused Fund as on 31 October 2023 |
232KB |
6 November 2023 |
 |
HSBC Global Emerging Markets Fund as on 31 October 2023 |
230KB |
6 November 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 October 2023 |
230KB |
6 November 2023 |
 |
HSBC Large Cap Fund as on 31 October 2023 |
233KB |
6 November 2023 |
 |
HSBC Large and Mid Cap Fund as on 31 October 2023 |
235KB |
6 November 2023 |
 |
HSBC Mid Cap Fund as on 31 October 2023 |
236KB |
6 November 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 October 2023 |
234KB |
6 November 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 October 2023 |
234KB |
6 November 2023 |
 |
HSBC Small Cap Fund as on 31 October 2023 |
238KB |
6 November 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 October 2023 |
234KB |
6 November 2023 |
 |
HSBC Value Fund as on 31 October 2023 |
236KB |
6 November 2023 |
 |
HSBC Multi Cap Fund as on 31 October 2023 |
237KB |
6 November 2023 |
 |
HSBC Consumption Fund as on 31 October 2023 |
211KB |
6 November 2023 |
 |
HSBC Banking and PSU Debt Fund 31 October 2023 |
237KB |
6 November 2023 |
 |
HSBC Conservative Hybrid Fund 31 October 2023 |
234KB |
6 November 2023 |
 |
HSBC Corporate Bond Fund 31 October 2023 |
231KB |
6 November 2023 |
 |
HSBC Credit Risk Fund 31 October 2023 |
250KB |
6 November 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 October 2023 |
228KB |
6 November 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 31 October 2023 |
225KB |
6 November 2023 |
 |
HSBC Dynamic Bond Fund 31 October 2023 |
227KB |
6 November 2023 |
 |
HSBC Gilt Fund 31 October 2023 |
221KB |
6 November 2023 |
 |
HSBC Liquid Fund 31 October 2023 |
233KB |
6 November 2023 |
 |
HSBC Low Duration Fund 31 October 2023 |
232KB |
6 November 2023 |
 |
HSBC Medium Duration Fund 31 October 2023 |
232KB |
6 November 2023 |
 |
HSBC Medium to Long Duration Fund 31 October 2023 |
226KB |
6 November 2023 |
 |
HSBC Money Market Fund 31 October 2023 |
230KB |
6 November 2023 |
 |
HSBC Overnight Fund 31 October 2023 |
227KB |
6 November 2023 |
 |
HSBC Short Duration Fund 31 October 2023 |
221KB |
6 November 2023 |
 |
HSBC Ultra Short Duration Fund 31 October 2023 |
231KB |
6 November 2023 |
 |
HSBC Aggressive Hybrid Fund as on 30 September 2023 |
258KB |
5 October 2023 |
 |
HSBC Arbitrage Fund as on 30 September 2023 |
264KB |
5 October 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 September 2023 |
233KB |
5 October 2023 |
 |
HSBC Balanced Advantage Fund as on 30 September 2023 |
258KB |
5 October 2023 |
 |
HSBC Brazil Fund as on 30 September 2023 |
256KB |
5 October 2023 |
 |
HSBC Business Cycles Fund as on 30 September 2023 |
237KB |
5 October 2023 |
 |
HSBC ELSS Fund as on 30 September 2023 |
238KB |
5 October 2023 |
 |
HSBC Equity Savings Fund as on 30 September 2023 |
242KB |
5 October 2023 |
 |
HSBC Flexi Cap Fund as on 30 September 2023 |
238KB |
5 October 2023 |
 |
HSBC Managed Solutions India Growth as on 30 September 2023 |
214KB |
5 October 2023 |
 |
HSBC Managed Solutions India Moderate as on 30 September 2023 |
251KB |
5 October 2023 |
 |
HSBC Managed Solutions India Conservative as on 30 September 2023 |
257KB |
5 October 2023 |
 |
HSBC Infrastructure Fund as on 30 September 2023 |
237KB |
5 October 2023 |
 |
HSBC Focused Fund as on 30 September 2023 |
235KB |
5 October 2023 |
 |
HSBC Global Emerging Markets Fund as on 30 September 2023 |
233KB |
5 October 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 30 September 2023 |
232KB |
5 October 2023 |
 |
HSBC Large Cap Fund as on 30 September 2023 |
236KB |
5 October 2023 |
 |
HSBC Large & Mid Cap Fund as on 30 September 2023 |
238KB |
5 October 2023 |
 |
HSBC Mid Cap Fund as on 30 September 2023 |
239KB |
5 October 2023 |
 |
HSBC Nifty Next 50 Fund as on 30 September 2023 |
236KB |
5 October 2023 |
 |
HSBC Nifty 50 Index Fund as on 30 September 2023 |
236KB |
5 October 2023 |
 |
HSBC Small Cap Fund as on 30 September 2023 |
240KB |
5 October 2023 |
 |
HSBC Tax Saver Equity Fund as on 30 September 2023 |
236KB |
5 October 2023 |
 |
HSBC Value Fund as on 30 September 2023 |
238KB |
5 October 2023 |
 |
HSBC Multi Cap Fund as on 30 September 2023 |
239KB |
5 October 2023 |
 |
HSBC Consumption Fund as on 30 September 2023 |
240KB |
5 October 2023 |
 |
HSBC Banking and PSU Debt Fund 30 September 2023 |
239KB |
5 October 2023 |
 |
HSBC Conservative Hybrid Fund 30 September 2023 |
237KB |
5 October 2023 |
 |
HSBC Corporate Bond Fund 30 September 2023 |
235KB |
5 October 2023 |
 |
HSBC Credit Risk Fund 30 September 2023 |
251KB |
5 October 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2023 |
233KB |
5 October 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 30 September 2023 |
227KB |
5 October 2023 |
 |
HSBC Dynamic Bond Fund 30 September 2023 |
231KB |
5 October 2023 |
 |
HSBC Gilt Fund 30 September 2023 |
223KB |
5 October 2023 |
 |
HSBC Liquid Fund 30 September 2023 |
236KB |
5 October 2023 |
 |
HSBC Low Duration Fund 30 September 2023 |
236KB |
5 October 2023 |
 |
HSBC Medium Duration Fund 30 September 2023 |
233KB |
5 October 2023 |
 |
HSBC Medium to Long Duration Fund 30 September 2023 |
231KB |
5 October 2023 |
 |
HSBC Money Market Fund 30 September 2023 |
237KB |
5 October 2023 |
 |
HSBC Overnight Fund 30 September 2023 |
232KB |
5 October 2023 |
 |
HSBC Short Duration Fund 30 September 2023 |
223KB |
5 October 2023 |
 |
HSBC Ultra Short Duration Fund 30 September 2023 |
235KB |
5 October 2023 |
 |
HSBC Aggressive Hybrid Fund as on 31 August 2023 |
218KB |
7 September 2023 |
 |
HSBC Arbitrage Fund as on 31 August 2023 |
218KB |
7 September 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2023 |
190KB |
7 September 2023 |
 |
HSBC Balanced Advantage Fund as on 31 August 2023 |
217KB |
7 September 2023 |
 |
HSBC Brazil Fund as on 31 August 2023 |
190KB |
7 September 2023 |
 |
HSBC Business Cycles Fund as on 31 August 2023 |
194KB |
7 September 2023 |
 |
HSBC ELSS Fund as on 31 August 2023 |
194KB |
7 September 2023 |
 |
HSBC Equity Savings Fund as on 31 August 2023 |
214KB |
7 September 2023 |
 |
HSBC Flexi Cap Fund as on 31 August 2023 |
195KB |
7 September 2023 |
 |
HSBC Managed Solutions India Growth as on 31 August 2023 |
213KB |
7 September 2023 |
 |
HSBC Managed Solutions India Moderate as on 31 August 2023 |
208KB |
7 September 2023 |
 |
HSBC Managed Solutions India Conservative as on 31 August 2023 |
214KB |
7 September 2023 |
 |
HSBC Infrastructure Fund as on 31 August 2023 |
194KB |
7 September 2023 |
 |
HSBC Focused Fund as on 31 August 2023 |
192KB |
7 September 2023 |
 |
HSBC Global Emerging Markets Fund as on 31 August 2023 |
190KB |
7 September 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 August 2023 |
190KB |
7 September 2023 |
 |
HSBC Large Cap Fund as on 31 August 2023 |
193KB |
7 September 2023 |
 |
HSBC Large & Mid Cap Fund as on 31 August 2023 |
195KB |
7 September 2023 |
 |
HSBC Mid Cap Fund as on 31 August 2023 |
197KB |
7 September 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 August 2023 |
194KB |
7 September 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 August 2023 |
194KB |
7 September 2023 |
 |
HSBC Small Cap Fund as on 31 August 2023 |
197KB |
7 September 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 August 2023 |
193KB |
7 September 2023 |
 |
HSBC Value Fund as on 31 August 2023 |
195KB |
7 September 2023 |
 |
HSBC Multi Cap Fund as on 31 August 2023 |
196KB |
7 September 2023 |
 |
HSBC Consumption Fund as on 31 August 2023 |
196KB |
7 September 2023 |
 |
HSBC Banking and PSU Debt Fund 31 August 2023 |
201KB |
7 September 2023 |
 |
HSBC Conservative Hybrid Fund 31 August 2023 |
196KB |
7 September 2023 |
 |
HSBC Corporate Bond Fund 31 August 2023 |
194KB |
7 September 2023 |
 |
HSBC Credit Risk Fund 31 August 2023 |
213KB |
7 September 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 August 2023 |
193KB |
7 September 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 31 August 2023 |
193KB |
7 September 2023 |
 |
HSBC Dynamic Bond Fund 31 August 2023 |
191KB |
7 September 2023 |
 |
HSBC Gilt Fund 31 August 2023 |
190KB |
7 September 2023 |
 |
HSBC Liquid Fund 31 August 2023 |
198KB |
7 September 2023 |
 |
HSBC Low Duration Fund 31 August 2023 |
196KB |
7 September 2023 |
 |
HSBC Medium Duration Fund 31 August 2023 |
196KB |
7 September 2023 |
 |
HSBC Medium to Long Duration Fund 31 August 2023 |
191KB |
7 September 2023 |
 |
HSBC Money Market Fund 31 August 2023 |
199KB |
7 September 2023 |
 |
HSBC Overnight Fund 31 August 2023 |
196KB |
7 September 2023 |
 |
HSBC Short Duration Fund 31 August 2023 |
195KB |
7 September 2023 |
 |
HSBC Ultra Short Duration Fund 31 August 2023 |
195KB |
7 September 2023 |
 |
HSBC Aggressive Hybrid Fund as on 31 July 2023 |
117KB |
7 August 2023 |
 |
HSBC Arbitrage Fund as on 31 July 2023 |
126KB |
7 August 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2023 |
90KB |
7 August 2023 |
 |
HSBC Balanced Advantage Fund as on 31 July 2023 |
119KB |
7 August 2023 |
 |
HSBC Brazil Fund as on 31 July 2023 |
89KB |
7 August 2023 |
 |
HSBC Business Cycles Fund as on 31 July 2023 |
94KB |
7 August 2023 |
 |
HSBC ELSS Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Equity Savings Fund as on 31 July 2023 |
102KB |
7 August 2023 |
 |
HSBC Flexi Cap Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Managed Solutions India Growth as on 31 July 2023 |
114KB |
7 August 2023 |
 |
HSBC Managed Solutions India Moderate as on 31 July 2023 |
108KB |
7 August 2023 |
 |
HSBC Managed Solutions India Conservative as on 31 July 2023 |
114KB |
7 August 2023 |
 |
HSBC Infrastructure Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Focused Fund as on 31 July 2023 |
92KB |
7 August 2023 |
 |
HSBC Global Emerging Markets Fund as on 31 July 2023 |
89KB |
7 August 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 July 2023 |
89KB |
7 August 2023 |
 |
HSBC Large Cap Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Large & Mid Cap Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Mid Cap Fund as on 31 July 2023 |
96KB |
7 August 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Small Cap Fund as on 31 July 2023 |
72KB |
7 August 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 July 2023 |
92KB |
7 August 2023 |
 |
HSBC Value Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Multi Cap Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Banking and PSU Debt Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Conservative Hybrid Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Corporate Bond Fund as on 31 July 2023 |
92KB |
7 August 2023 |
 |
HSBC Credit Risk Fund as on 31 July 2023 |
112KB |
7 August 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 July 2023 |
90KB |
7 August 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund as on 31 July 2023 |
88KB |
7 August 2023 |
 |
HSBC Dynamic Bond Fund as on 31 July 2023 |
88KB |
7 August 2023 |
 |
HSBC Gilt Fund as on 31 July 2023 |
88KB |
7 August 2023 |
 |
HSBC Liquid Fund as on 31 July 2023 |
95KB |
7 August 2023 |
 |
HSBC Low Duration Fund as on 31 July 2023 |
92KB |
7 August 2023 |
 |
HSBC Medium Duration Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Medium to Long Duration Fund as on 31 July 2023 |
88KB |
7 August 2023 |
 |
HSBC Money Market Fund as on 31 July 2023 |
90KB |
7 August 2023 |
 |
HSBC Overnight Fund as on 31 July 2023 |
90KB |
7 August 2023 |
 |
HSBC Short Duration Fund as on 31 July 2023 |
94KB |
7 August 2023 |
 |
HSBC Ultra Short Duration Fund as on 31 July 2023 |
93KB |
7 August 2023 |
 |
HSBC Aggressive Hybrid Fund as on 30 June 2023 |
81KB |
7 July 2023 |
 |
HSBC Arbitrage Fund as on 30 June 2023 |
125KB |
7 July 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC Balanced Advantage Fund as on 30 June 2023 |
62KB |
7 July 2023 |
 |
HSBC Brazil Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC Business Cycles Fund as on 30 June 2023 |
93KB |
7 July 2023 |
 |
HSBC ELSS Fund as on 30 June 2023 |
93KB |
7 July 2023 |
 |
HSBC Equity Savings Fund as on 30 June 2023 |
100KB |
7 July 2023 |
 |
HSBC Flexi Cap Fund as on 30 June 2023 |
96KB |
7 July 2023 |
 |
HSBC Managed Solutions India Growth as on 30 June 2023 |
118KB |
7 July 2023 |
 |
HSBC Managed Solutions India Moderate as on 30 June 2023 |
87KB |
7 July 2023 |
 |
HSBC Managed Solutions India Conservative as on 30 June 2023 |
118KB |
7 July 2023 |
 |
HSBC Infrastructure Fund as on 30 June 2023 |
90KB |
7 July 2023 |
 |
HSBC Focused Fund as on 30 June 2023 |
91KB |
7 July 2023 |
 |
HSBC Global Emerging Markets Fund as on 30 June 2023 |
85KB |
7 July 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 30 June 2023 |
85KB |
7 July 2023 |
 |
HSBC Large Cap Fund as on 30 June 2023 |
88KB |
7 July 2023 |
 |
HSBC Large & Mid Cap Fund as on 30 June 2023 |
91KB |
7 July 2023 |
 |
HSBC Mid Cap Fund as on 30 June 2023 |
93KB |
7 July 2023 |
 |
HSBC Nifty Next 50 Fund as on 30 June 2023 |
90KB |
7 July 2023 |
 |
HSBC Nifty 50 Index Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC Small Cap Fund as on 30 June 2023 |
94KB |
7 July 2023 |
 |
HSBC Tax Saver Equity Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC Value Fund as on 30 June 2023 |
92KB |
7 July 2023 |
 |
HSBC Multi Cap Fund as on 30 June 2023 |
93KB |
7 July 2023 |
 |
HSBC Banking and PSU Debt Fund as on 30 June 2023 |
93KB |
7 July 2023 |
 |
HSBC Conservative Hybrid Fund as on 30 June 2023 |
66KB |
7 July 2023 |
 |
HSBC Corporate Bond Fund as on 30 June 2023 |
92KB |
7 July 2023 |
 |
HSBC Credit Risk Fund as on 30 June 2023 |
92KB |
7 July 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund as on 30 June 2023 |
86KB |
7 July 2023 |
 |
HSBC Dynamic Bond Fund as on 30 June 2023 |
90KB |
7 July 2023 |
 |
HSBC Gilt Fund as on 30 June 2023 |
86KB |
7 July 2023 |
 |
HSBC Liquid Fund as on 30 June 2023 |
99KB |
7 July 2023 |
 |
HSBC Low Duration Fund as on 30 June 2023 |
91KB |
7 July 2023 |
 |
HSBC Medium Duration Fund as on 30 June 2023 |
94KB |
7 July 2023 |
 |
HSBC Medium to Long Duration Fund as on 30 June 2023 |
87KB |
7 July 2023 |
 |
HSBC Money Market Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC Overnight Fund as on 30 June 2023 |
89KB |
7 July 2023 |
 |
HSBC Short Duration Fund as on 30 June 2023 |
58KB |
7 July 2023 |
 |
HSBC Ultra Short Duration Fund as on 30 June 2023 |
98KB |
7 July 2023 |
 |
HSBC Aggressive Hybrid Fund as on 31 May 2023 |
77KB |
6 June 2023 |
 |
HSBC Arbitrage Fund as on 31 May 2023 |
115KB |
6 June 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2023 |
85KB |
6 June 2023 |
 |
HSBC Balanced Advantage Fund as on 31 May 2023 |
92KB |
6 June 2023 |
 |
HSBC Brazil Fund as on 31 May 2023 |
85KB |
6 June 2023 |
 |
HSBC Business Cycles Fund as on 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC ELSS Fund as on 31 May 2023 |
90KB |
6 June 2023 |
 |
HSBC Equity Savings Fund as on 31 May 2023 |
99KB |
6 June 2023 |
 |
HSBC Flexi Cap Fund as on 31 May 2023 |
91KB |
6 June 2023 |
 |
HSBC Managed Solutions India Growth as on 31 May 2023 |
112KB |
6 June 2023 |
 |
HSBC Managed Solutions India Moderate as on 31 May 2023 |
84KB |
6 June 2023 |
 |
HSBC Managed Solutions India Conservative as on 31 May 2023 |
118KB |
6 June 2023 |
 |
HSBC Infrastructure Fund as on 31 May 2023 |
90KB |
6 June 2023 |
 |
HSBC Focused Fund as on 31 May 2023 |
88KB |
6 June 2023 |
 |
HSBC Global Emerging Markets Fund as on 31 May 2023 |
85KB |
6 June 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 May 2023 |
86KB |
6 June 2023 |
 |
HSBC Large Cap Fund as on 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC Large & Mid Cap Fund as on 31 May 2023 |
91KB |
6 June 2023 |
 |
HSBC Mid Cap Fund as on 31 May 2023 |
93KB- |
6 June 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC Small Cap Fund as on 31 May 2023 |
95KB |
6 June 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC Value Fund as on 31 May 2023 |
91KB |
6 June 2023 |
 |
HSBC Multi Cap Fund as on 31 May 2023 |
93KB |
6 June 2023 |
 |
HSBC Banking and PSU Debt Fund 31 May 2023 |
90KB |
6 June 2023 |
 |
HSBC Conservative Hybrid Fund 31 May 2023 |
66KB |
6 June 2023 |
 |
HSBC Corporate Bond Fund 31 May 2023 |
91KB |
6 June 2023 |
 |
HSBC Credit Risk Fund 31 May 2023 |
92KB |
6 June 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 31 May 2023 |
86KB |
6 June 2023 |
 |
HSBC Dynamic Bond Fund 31 May 2023 |
87KB |
6 June 2023 |
 |
HSBC Gilt Fund 31 May 2023 |
86KB |
6 June 2023 |
 |
HSBC Liquid Fund 31 May 2023 |
100KB |
6 June 2023 |
 |
HSBC Low Duration Fund 31 May 2023 |
91KB |
6 June 2023 |
 |
HSBC Medium Duration Fund 31 May 2023 |
91KB |
6 June 2023 |
 |
HSBC Medium to Long Duration Fund 31 May 2023 |
97KB |
6 June 2023 |
 |
HSBC Money Market Fund 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC Overnight Fund 31 May 2023 |
89KB |
6 June 2023 |
 |
HSBC Short Duration Fund 31 May 2023 |
57KB |
6 June 2023 |
 |
HSBC Ultra Short Duration Fund 31 May 2023 |
98KB |
6 June 2023 |
 |
HSBC Aggressive Hybrid Fund as on 30 April 2023 |
87KB |
5 May 2023 |
 |
HSBC Arbitrage Fund as on 30 April 2023 |
139KB |
5 May 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2023 |
90KB |
5 May 2023 |
 |
HSBC Balanced Advantage Fund as on 30 April 2023 |
109KB |
5 May 2023 |
 |
HSBC Brazil Fund as on 30 April 2023 |
89KB |
5 May 2023 |
 |
HSBC Business Cycles Fund as on 30 April 2023 |
99KB |
5 May 2023 |
 |
HSBC ELSS Fund as on 30 April 2023 |
100KB |
5 May 2023 |
 |
HSBC Equity Savings Fund as on 30 April 2023 |
117KB |
5 May 2023 |
 |
HSBC Flexi Cap Fund as on 30 April 2023 |
93KB |
5 May 2023 |
 |
HSBC Managed Solutions India Growth as on 30 April 2023 |
122KB |
5 May 2023 |
 |
HSBC Managed Solutions India Moderate as on 30 April 2023 |
97KB |
5 May 2023 |
 |
HSBC Managed Solutions India Conservative as on 30 April 2023 |
2MB |
5 May 2023 |
 |
HSBC Infrastructure Fund as on 30 April 2023 |
91KB |
5 May 2023 |
 |
HSBC Focused Fund as on 30 April 2023 |
89KB |
5 May 2023 |
 |
HSBC Global Emerging Markets Fund as on 30 April 2023 |
86KB |
5 May 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 30 April 2023 |
86KB |
5 May 2023 |
 |
HSBC Large Cap Fund as on 30 April 2023 |
106KB |
5 May 2023 |
 |
HSBC Large & Mid Cap Fund as on 30 April 2023 |
92KB |
5 May 2023 |
 |
HSBC Mid Cap Fund as on 30 April 2023 |
94KB |
5 May 2023 |
 |
HSBC Nifty Next 50 Fund as on 30 April 2023 |
103KB |
5 May 2023 |
 |
HSBC Nifty 50 Index Fund as on 30 April 2023 |
108KB |
5 May 2023 |
 |
HSBC Small Cap Fund as on 30 April 2023 |
98KB |
5 May 2023 |
 |
HSBC Tax Saver Equity Fund as on 30 April 2023 |
93KB |
5 May 2023 |
 |
HSBC Value Fund as on 30 April 2023 |
99KB |
5 May 2023 |
 |
HSBC Multi Cap Fund as on 30 April 2023 |
96KB |
5 May 2023 |
 |
HSBC Banking and PSU Debt Fund 30 April 2023 |
90KB |
5 May 2023 |
 |
HSBC Conservative Hybrid Fund 30 April 2023 |
95KB |
5 May 2023 |
 |
HSBC Corporate Bond Fund 30 April 2023 |
91KB |
5 May 2023 |
 |
HSBC Credit Risk Fund 30 April 2023 |
98KB |
5 May 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2023 |
97KB |
5 May 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 30 April 2023 |
90KB |
5 May 2023 |
 |
HSBC Dynamic Bond Fund 30 April 2023 |
90KB |
5 May 2023 |
 |
HSBC Gilt Fund 30 April 2023 |
91KB |
5 May 2023 |
 |
HSBC Liquid Fund 30 April 2023 |
102KB |
5 May 2023 |
 |
HSBC Low Duration Fund 30 April 2023 |
95KB |
5 May 2023 |
 |
HSBC Medium Duration Fund 30 April 2023 |
90KB |
5 May 2023 |
 |
HSBC Medium to Long Duration Fund 30 April 2023 |
90KB |
5 May 2023 |
 |
HSBC Money Market Fund 30 April 2023 |
99KB |
5 May 2023 |
 |
HSBC Overnight Fund 30 April 2023 |
97KB |
5 May 2023 |
 |
HSBC Short Duration Fund 30 April 2023 |
97KB |
5 May 2023 |
 |
HSBC Ultra Short Duration Fund 30 April 2023 |
108KB |
5 May 2023 |
 |
HSBC Aggressive Hybrid Fund as on 31 March 2023 |
102KB |
5 April 2023 |
 |
HSBC Arbitrage Fund as on 31 March 2023 |
111KB |
5 April 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2023 |
87KB |
5 April 2023 |
 |
HSBC Balanced Advantage Fund as on 31 March 2023 |
103KB |
5 April 2023 |
 |
HSBC Brazil Fund as on 31 March 2023 |
86KB |
5 April 2023 |
 |
HSBC Business Cycles Fund as on 31 March 2023 |
90KB |
5 April 2023 |
 |
HSBC ELSS Fund as on 31 March 2023 |
96KB |
5 April 2023 |
 |
HSBC Equity Savings Fund as on 31 March 2023 |
93KB |
5 April 2023 |
 |
HSBC Flexi Cap Fund as on 31 March 2023 |
94KB |
5 April 2023 |
 |
HSBC Managed Solutions India Growth as on 31 March 2023 |
112KB |
5 April 2023 |
 |
HSBC Managed Solutions India Moderate as on 31 March 2023 |
93KB |
5 April 2023 |
 |
HSBC Managed Solutions India Conservative as on 31 March 2023 |
113KB |
5 April 2023 |
 |
HSBC Infrastructure Fund as on 31 March 2023 |
91KB |
5 April 2023 |
 |
HSBC Focused Fund as on 31 March 2023 |
89KB |
5 April 2023 |
 |
HSBC Global Emerging Markets Fund as on 31 March 2023 |
86KB |
5 April 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 March 2023 |
86KB |
5 April 2023 |
 |
HSBC Large Cap Fund as on 31 March 2023 |
106KB |
5 April 2023 |
 |
HSBC Large & Mid Cap Fund as on 31 March 2023 |
92KB |
5 April 2023 |
 |
HSBC Mid Cap Fund as on 31 March 2023 |
94KB |
5 April 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 March 2023 |
94KB |
5 April 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 March 2023 |
94KB |
5 April 2023 |
 |
HSBC Small Cap Fund as on 31 March 2023 |
98KB |
5 April 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 March 2023 |
93KB |
5 April 2023 |
 |
HSBC Value Fund as on 31 March 2023 |
99KB |
5 April 2023 |
 |
HSBC Multi Cap Fund as on 31 March 2023 |
91KB |
5 April 2023 |
 |
HSBC Banking and PSU Debt Fund 31 March 2023 |
90KB |
5 April 2023 |
 |
HSBC Conservative Hybrid Fund 31 March 2023 |
95KB |
5 April 2023 |
 |
HSBC Corporate Bond Fund 31 March 2023 |
91KB |
5 April 2023 |
 |
HSBC Credit Risk Fund 31 March 2023 |
98KB |
5 April 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2023 |
93KB |
5 April 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 31 March 2023 |
90KB |
5 April 2023 |
 |
HSBC Dynamic Bond Fund 31 March 2023 |
90KB |
5 April 2023 |
 |
HSBC Gilt Fund 31 March 2023 |
91KB |
5 April 2023 |
 |
HSBC Liquid Fund 31 March 2023 |
102KB |
5 April 2023 |
 |
HSBC Low Duration Fund 31 March 2023 |
95KB |
5 April 2023 |
 |
HSBC Medium Duration Fund 31 March 2023 |
90KB |
5 April 2023 |
 |
HSBC Medium to Long Duration Fund 31 March 2023 |
90KB |
5 April 2023 |
 |
HSBC Money Market Fund 31 March 2023 |
91KB |
5 April 2023 |
 |
HSBC Overnight Fund 31 March 2023 |
97KB |
5 April 2023 |
 |
HSBC Short Duration Fund 31 March 2023 |
97KB |
5 April 2023 |
 |
HSBC Ultra Short Duration Fund 31 March 2023 |
102KB |
5 April 2023 |
 |
HSBC Aggressive Hybrid Fund as on 28 February 2023 |
127KB |
8 March 2023 |
 |
HSBC Arbitrage Fund as on 28 February 2023 |
174KB |
8 March 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2023 |
127KB |
8 March 2023 |
 |
HSBC Balanced Advantage Fund as on 28 February 2023 |
142KB |
8 March 2023 |
 |
HSBC Brazil Fund as on 28 February 2023 |
121KB |
8 March 2023 |
 |
HSBC Business Cycles Fund as on 28 February 2023 |
129KB |
8 March 2023 |
 |
HSBC ELSS Fund as on 28 February 2023 |
130KB |
8 March 2023 |
 |
HSBC Equity Savings Fund as on 28 February 2023 |
139KB |
8 March 2023 |
 |
HSBC Flexi Cap Fund as on 28 February 2023 |
137KB |
8 March 2023 |
 |
HSBC Managed Solutions India Growth as on 28 February 2023 |
150KB |
8 March 2023 |
 |
HSBC Managed Solutions India Moderate as on 28 February 2023 |
92KB |
8 March 2023 |
 |
HSBC Managed Solutions India Conservative as on 28 February 2023 |
125KB |
8 March 2023 |
 |
HSBC Infrastructure Fund as on 28 February 2023 |
136KB |
8 March 2023 |
 |
HSBC Focused Fund as on 28 February 2023 |
124KB |
8 March 2023 |
 |
HSBC Global Emerging Markets Fund as on 28 February 2023 |
120KB |
8 March 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 28 February 2023 |
126KB |
8 March 2023 |
 |
HSBC Large Cap Fund as on 28 February 2023 |
134KB |
8 March 2023 |
 |
HSBC Large & Mid Cap Fund as on 28 February 2023 |
136KB |
8 March 2023 |
 |
HSBC Mid Cap Fund as on 28 February 2023 |
144KB |
8 March 2023 |
 |
HSBC Nifty Next 50 Fund as on 28 February 2023 |
135KB |
8 March 2023 |
 |
HSBC Nifty 50 Index Fund as on 28 February 2023 |
135KB |
8 March 2023 |
 |
HSBC Small Cap Fund as on 28 February 2023 |
144KB |
8 March 2023 |
 |
HSBC Tax Saver Equity Fund as on 28 February 2023 |
133KB |
8 March 2023 |
 |
HSBC Value Fund as on 28 February 2023 |
138KB |
8 March 2023 |
 |
HSBC Multi Cap Fund as on 28 February 2023 |
134KB |
8 March 2023 |
 |
HSBC Banking and PSU Debt Fund as on 28 February 2023 |
135KB |
8 March 2023 |
 |
HSBC Conservative Hybrid Fund as on 28 February 2023 |
115KB |
8 March 2023 |
 |
HSBC Corporate Bond Fund as on 28 February 2023 |
136KB |
8 March 2023 |
 |
HSBC Credit Risk Fund as on 28 February 2023 |
135KB |
8 March 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 28 February 2023 |
130KB |
8 March 2023 |
 |
HSBC Dynamic Bond Fund as on 28 February 2023 |
129KB |
8 March 2023 |
 |
HSBC Gilt Fund as on 28 February 2023 |
125KB |
8 March 2023 |
 |
HSBC Liquid Fund as on 28 February 2023 |
149KB |
8 March 2023 |
 |
HSBC Low Duration Fund as on 28 February 2023 |
136KB |
8 March 2023 |
 |
HSBC Medium Duration Fund as on 28 February 2023 |
137KB |
8 March 2023 |
 |
HSBC Medium to Long Duration Fund as on 28 February 2023 |
126KB |
8 March 2023 |
 |
HSBC Money Market Fund as on 28 February 2023 |
132KB |
8 March 2023 |
 |
HSBC Overnight Fund as on 28 February 2023 |
130KB |
8 March 2023 |
 |
HSBC Short Duration Fund as on 28 February 2023 |
138KB |
8 March 2023 |
 |
HSBC Ultra Short Duration Fund as on 28 February 2023 |
145KB |
8 March 2023 |
 |
HSBC Aggressive Hybrid Fund as on 31 January 2023 |
77KB |
8 February 2023 |
 |
HSBC Arbitrage Fund as on 31 January 2023 |
114KB |
8 February 2023 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2023 |
86KB |
8 February 2023 |
 |
HSBC Balanced Advantage Fund as on 31 January 2023 |
92KB |
8 February 2023 |
 |
HSBC Brazil Fund as on 31 January 2023 |
85KB |
8 February 2023 |
 |
HSBC Business Cycles Fund as on 31 January 2023 |
89KB |
8 February 2023 |
 |
HSBC ELSS Fund as on 31 January 2023 |
90KB |
8 February2023 |
 |
HSBC Equity Savings Fund as on 31 January 2023 |
95KB |
8 February 2023 |
 |
HSBC Flexi Cap Fund as on 31 January 2023 |
97KB |
8 February 2023 |
 |
HSBC Managed Solutions India Growth as on 31 January 2023 |
110KB |
8 February 2023 |
 |
HSBC Managed Solutions India Moderate as on 31 January 2023 |
50KB |
8 February 2023 |
 |
HSBC Managed Solutions India Conservative as on 31 January 2023 |
85KB |
8 February 2023 |
 |
HSBC Infrastructure Fund as on 31 January 2023 |
91KB |
8 February 2023 |
 |
HSBC Focused Fund as on 31 January 2023 |
93KB |
8 February 2023 |
 |
HSBC Global Emerging Markets Fund as on 31 January 2023 |
86KB |
8 February 2023 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 January 2023 |
85KB |
8 February 2023 |
 |
HSBC Large Cap Fund as on 31 January 2023 |
94KB |
8 February 2023 |
 |
HSBC Large & Mid Cap Fund as on 31 January 2023 |
96KB |
8 February 2023 |
 |
HSBC Mid Cap Fund as on 31 January 2023 |
93KB |
8 February 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 January 2023 |
90KB |
8 February 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 January 2023 |
89KB |
8 February 2023 |
 |
HSBC Small Cap Fund as on 31 January 2023 |
93KB |
8 February 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 January 2023 |
90KB |
8 February 2023 |
 |
HSBC Value Fund as on 31 January 2023 |
86KB |
8 February 2023 |
 |
HSBC Multi Cap Fund as on 31 January 2023 |
86KB |
8 February 2023 |
 |
HSBC Aggressive Hybrid Fund as on 31 December 2022 |
78KB |
9 January 2023 |
 |
HSBC Arbitrage Fund as on 31 December 2022 |
112KB |
9 January 2023 |
 |
HSBC Asia Pacific Dividend Yield Fund as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Balanced Advantage Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC Brazil Fund as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Business Cycles Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC ELSS Fund as on 31 December 2022 |
92KB |
9 January 2023 |
 |
HSBC Equity Savings Fund as on 31 December 2022 |
96KB |
9 January 2023 |
 |
HSBC Flexi Cap Fund as on 31 December 2022 |
95KB |
9 January 2023 |
 |
HSBC Focused Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC Global Emerging Market Fund as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Global Equity Climate Change FOF as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Infrastructure Fund as on 31 December 2022 |
93KB |
9 January 2023 |
 |
HSBC Large & Midcap Fund as on 31 December 2022 |
94KB |
9 January 2023 |
 |
HSBC Large Cap Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC Managed Solution India - Conservative Fund as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Managed Solution India - Growth Fund as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Managed Solution India - Moderate Fund as on 31 December 2022 |
87KB |
9 January 2023 |
 |
HSBC Midcap Fund as on 31 December 2022 |
95KB |
9 January 2023 |
 |
HSBC Nifty Next 50 Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC Nifty 50 Index Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC Small Cap Fund as on 31 December 2022 |
96KB |
9 January 2023 |
 |
HSBC Tax Saver Equity Fund as on 31 December 2022 |
91KB |
9 January 2023 |
 |
HSBC Value Fund as on 31 December 2022 |
92KB |
9 January 2023 |
 |
HLF, HUSDF, Y0AK and Y0BL as on 30 Dec 2022 |
147KB |
31 December 2022 |
 |
HOF and HLF as on 23 December 2022 |
197KB |
26 December 2022 |
 |
HSBC Aggressive Hybrid Fund as on 30 November 2022 |
78KB |
9 December 2022 |
 |
HSBC Arbitrage Fund as on 30 November 2022 |
112KB |
9 December 2022 |
 |
HSBC Asia Pacific Dividend Yield Fund as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Balanced Advantage Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC Brazil Fund as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Business Cycles Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC ELSS Fund as on 30 November 2022 |
92KB |
9 December 2022 |
 |
HSBC Equity Savings Fund as on 30 November 2022 |
96KB |
9 December 2022 |
 |
HSBC Flexi Cap Fund as on 30 November 2022 |
95KB |
9 December 2022 |
 |
HSBC Focused Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC Global Emerging Market Fund as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Global Equity Climate Change FOF as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Infrastructure Fund as on 30 November 2022 |
93KB |
9 December 2022 |
 |
HSBC Large & Midcap Fund as on 30 November 2022 |
94KB |
9 December 2022 |
 |
HSBC Large Cap Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC Managed Solution India - Conservative Fund as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Managed Solution India - Growth Fund as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Managed Solution India - Moderate Fund as on 30 November 2022 |
87KB |
9 December 2022 |
 |
HSBC Midcap Fund as on 30 November 2022 |
95KB |
9 December 2022 |
 |
HSBC Nifty Next 50 Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC Nifty 50 Index Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC Small Cap Fund as on 30 November 2022 |
96KB |
9 December 2022 |
 |
HSBC Tax Saver Equity Fund as on 30 November 2022 |
91KB |
9 December 2022 |
 |
HSBC Value Fund as on 30 November 2022 |
92KB |
9 December 2022 |
 |
HSBC Mid Cap Fund as on 31 October 2022 |
93KB |
7 November 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 October 2022 |
93KB |
7 November 2022 |
 |
HSBC Large Cap Equity Fund as on 31 October 2022 |
91KB |
7 November 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 October 2022 |
93KB |
7 November 2022 |
 |
HSBC Small Cap Equity Fund as on 31 October 2022 |
93KB |
7 November 2022 |
 |
HSBC Focused Equity Fund as on 31 October 2022 |
91KB |
7 November 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 October 2022 |
91KB |
7 November 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 October 2022 |
92KB |
7 November 2022 |
 |
HSBC Equity Hybrid Fund as on 31 October 2022 |
94KB |
7 November 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 October 2022 |
118KB |
7 November 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 October 2022 |
87KB |
7 November 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 October 2022 |
117KB |
7 November 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2022 |
88KB |
7 November 2022 |
 |
HSBC Brazil Fund as on 31 October 2022 |
88KB |
7 November 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 October 2022 |
88KB |
7 November 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 October 2022 |
88KB |
7 November 2022 |
 |
HSBC Mid Cap Fund as on 31 August 2022 |
92KB |
7 September 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 August 2022 |
93KB |
7 September 2022 |
 |
HSBC Large Cap Equity Fund as on 31 August 2022 |
91KB |
7 September 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 August 2022 |
93KB |
7 September 2022 |
 |
HSBC Small Cap Equity Fund as on 31 August 2022 |
93KB |
7 September 2022 |
 |
HSBC Focused Equity Fund as on 31 August 2022 |
91KB |
7 September 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 August 2022 |
91KB |
7 September 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 August 2022 |
92KB |
7 September 2022 |
 |
HSBC Equity Hybrid Fund as on 31 August 2022 |
94KB |
7 September 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 August 2022 |
118KB |
7 September 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 August 2022 |
87KB |
7 September 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 August 2022 |
117KB |
7 September 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2022 |
88KB |
7 September 2022 |
 |
HSBC Brazil Fund as on 31 August 2022 |
88KB |
7 September 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 August 2022 |
88KB |
7 September 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 August 2022 |
88KB |
7 September 2022 |
 |
HSBC Mid Cap Fund as on 31 July 2022 |
85KB |
8 August 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 July 2022 |
85KB |
8 August 2022 |
 |
HSBC Large Cap Equity Fund as on 31 July 2022 |
83KB |
8 August 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 July 2022 |
85KB |
8 August 2022 |
 |
HSBC Small Cap Equity Fund as on 31 July 2022 |
85KB |
8 August 2022 |
 |
HSBC Focused Equity Fund as on 31 July 2022 |
84KB |
8 August 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 July 2022 |
84KB |
8 August 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 July 2022 |
85KB |
8 August 2022 |
 |
HSBC Equity Hybrid Fund as on 31 July 2022 |
86KB |
8 August 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 July 2022 |
111KB |
8 August 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 July 2022 |
79KB |
8 August 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 July 2022 |
110KB |
8 August 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2022 |
81KB |
8 August 2022 |
 |
HSBC Brazil Fund as on 31 July 2022 |
81KB |
8 August 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 July 2022 |
81KB |
8 August 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 July 2022 |
81KB |
8 August 2022 |
 |
HSBC Mid Cap Fund as on 30 June 2022 |
95KB |
7 July 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 30 June 2022 |
96KB |
7 July 2022 |
 |
HSBC Large Cap Equity Fund as on 30 June 2022 |
94KB |
7 July 2022 |
 |
HSBC Flexi Cap Equity Fund as on 30 June 2022 |
96KB |
7 July 2022 |
 |
HSBC Small Cap Equity Fund as on 30 June 2022 |
96KB |
7 July 2022 |
 |
HSBC Focused Equity Fund as on 30 June 2022 |
94KB |
7 July 2022 |
 |
HSBC Infrastructure Equity Fund as on 30 June 2022 |
95KB |
7 July 2022 |
 |
HSBC Tax Saver Equity Fund as on 30 June 2022 |
95KB |
7 July 2022 |
 |
HSBC Equity Hybrid Fund as on 30 June 2022 |
97KB |
7 July 2022 |
 |
HSBC Managed Solutions India – Growth as on 30 June 2022 |
122KB |
7 July 2022 |
 |
HSBC Managed Solutions India – Moderate as on 30 June 2022 |
90KB |
7 July 2022 |
 |
HSBC Managed Solutions India – Conservative as on 30 June 2022 |
121KB |
7 July 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2022 |
92KB |
7 July 2022 |
 |
HSBC Brazil Fund as on 30 June 2022 |
92KB |
7 July 2022 |
 |
HSBC Global Emerging Markets Fund as on 30 June 2022 |
92KB |
7 July 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 30 June 2022 |
93KB |
7 July 2022 |
 |
HSBC Mid Cap Fund as on 31 May 2022 |
95KB |
7 June 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 May 2022 |
96KB |
7 June 2022 |
 |
HSBC Large Cap Equity Fund as on 31 May 2022 |
94KB |
7 June 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 May 2022 |
96KB |
7 June 2022 |
 |
HSBC Small Cap Equity Fund as on 31 May 2022 |
97KB |
7 June 2022 |
 |
HSBC Focused Equity Fund as on 31 May 2022 |
95KB |
7 June 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 May 2022 |
95KB |
7 June 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 May 2022 |
95KB |
7 June 2022 |
 |
HSBC Equity Hybrid Fund as on 31 May 2022 |
97KB |
7 June 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 May 2022 |
122KB |
7 June 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 May 2022 |
90KB |
7 June 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 May 2022 |
121KB |
7 June 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2022 |
92KB |
7 June 2022 |
 |
HSBC Brazil Fund as on 31 May 2022 |
92KB |
7 June 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 May 2022 |
92KB |
7 June 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 May 2022 |
93KB |
7 June 2022 |
 |
HSBC Mid Cap Fund as on 30 April 2022 |
95KB |
9 May 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 30 April 2022 |
93KB |
9 May 2022 |
 |
HSBC Large Cap Equity Fund as on 30 April 2022 |
94KB |
9 May 2022 |
 |
HSBC Flexi Cap Equity Fund as on 30 April 2022 |
96KB |
9 May 2022 |
 |
HSBC Small Cap Equity Fund as on 30 April 2022 |
95KB |
9 May 2022 |
 |
HSBC Focused Equity Fund as on 30 April 2022 |
94KB |
9 May 2022 |
 |
HSBC Infrastructure Equity Fund as on 30 April 2022 |
94KB |
9 May 2022 |
 |
HSBC Tax Saver Equity Fund as on 30 April 2022 |
95KB |
9 May 2022 |
 |
HSBC Equity Hybrid Fund as on 30 April 2022 |
97KB |
9 May 2022 |
 |
HSBC Managed Solutions India – Growth as on 30 April 2022 |
121KB |
9 May 2022 |
 |
HSBC Managed Solutions India – Moderate as on 30 April 2022 |
91KB |
9 May 2022 |
 |
HSBC Managed Solutions India – Conservative as on 30 April 2022 |
120KB |
9 May 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2022 |
91KB |
9 May 2022 |
 |
HSBC Brazil Fund as on 30 April 2022 |
92KB |
9 May 2022 |
 |
HSBC Global Emerging Markets Fund as on 30 April 2022 |
91KB |
9 May 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 30 April 2022 |
92KB |
9 May 2022 |
 |
HSBC Mid Cap Fund as on 31 March 2022 |
95KB |
7 April 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 March 2022 |
96KB |
7 April 2022 |
 |
HSBC Large Cap Equity Fund as on 31 March 2022 |
95KB |
7 April 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 March 2022 |
100KB |
7 April 2022 |
 |
HSBC Small Cap Equity Fund as on 31 March 2022 |
96KB |
7 April 2022 |
 |
HSBC Focused Equity Fund as on 31 March 2022 |
95KB |
7 April 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 March 2022 |
95KB |
7 April 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 March 2022 |
96KB |
7 April 2022 |
 |
HSBC Equity Hybrid Fund as on 31 March 2022 |
98KB |
7 April 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 March 2022 |
122KB |
7 April 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 March 2022 |
90KB |
7 April 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 March 2022 |
121KB |
7 April 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2022 |
93KB |
7 April 2022 |
 |
HSBC Brazil Fund as on 31 March 2022 |
92KB |
7 April 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 March 2022 |
93KB |
7 April 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 March 2022 |
92KB |
7 April 2022 |
 |
HSBC Mid Cap Fund as on 28 February 2022 |
91KB |
7 March 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 28 February 2022 |
92KB |
7 March 2022 |
 |
HSBC Large Cap Equity Fund as on 28 February 2022 |
90KB |
7 March 2022 |
 |
HSBC Flexi Cap Equity Fund as on 28 February 2022 |
92KB |
7 March 2022 |
 |
HSBC Small Cap Equity Fund as on 28 February 2022 |
91KB |
7 March 2022 |
 |
HSBC Focused Equity Fund as on 28 February 2022 |
90KB |
7 March 2022 |
 |
HSBC Infrastructure Equity Fund as on 28 February 2022 |
90KB |
7 March 2022 |
 |
HSBC Tax Saver Equity Fund as on 28 February 2022 |
91KB |
7 March 2022 |
 |
HSBC Equity Hybrid Fund as on 28 February 2022 |
93KB |
7 March 2022 |
 |
HSBC Managed Solutions India – Growth as on 28 February 2022 |
117KB |
7 March 2022 |
 |
HSBC Managed Solutions India – Moderate as on 28 February 2022 |
86KB |
7 March 2022 |
 |
HSBC Managed Solutions India – Conservative as on 28 February 2022 |
117KB |
7 March 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2022 |
88KB |
7 March 2022 |
 |
HSBC Brazil Fund as on 28 February 2022 |
88KB |
7 March 2022 |
 |
HSBC Global Emerging Markets Fund as on 28 February 2022 |
88KB |
7 March 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 28 February 2022 |
88KB |
7 March 2022 |
 |
HSBC Mid Cap Fund as on 31 January 2022 |
96KB |
8 February 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 January 2022 |
97KB |
8 February 2022 |
 |
HSBC Large Cap Equity Fund as on 31 January 2022 |
95KB |
8 February 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 January 2022 |
97KB |
8 February 2022 |
 |
HSBC Small Cap Equity Fund as on 31 January 2022 |
96KB |
8 February 2022 |
 |
HSBC Focused Equity Fund as on 31 January 2022 |
95KB |
8 February 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 January 2022 |
95KB |
8 February 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 January 2022 |
97KB |
8 February 2022 |
 |
HSBC Equity Hybrid Fund as on 31 January 2022 |
98KB |
8 February 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 January 2022 |
122KB |
8 February 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 January 2022 |
91KB |
8 February 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 January 2022 |
122KB |
8 February 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2022 |
93KB |
8 February 2022 |
 |
HSBC Brazil Fund as on 31 January 2022 |
93KB |
8 February 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 January 2022 |
93KB |
8 February 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 January 2022 |
94KB |
8 February 2022 |
 |
HSBC Mid Cap Fund as on 31 December 2021 |
95KB |
7 January 2022 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 December 2021 |
97KB |
7 January 2022 |
 |
HSBC Large Cap Equity Fund as on 31 December 2021 |
95KB |
7 January 2022 |
 |
HSBC Flexi Cap Equity Fund as on 31 December 2021 |
96KB |
7 January 2022 |
 |
HSBC Small Cap Equity Fund as on 31 December 2021 |
95KB |
7 January 2022 |
 |
HSBC Focused Equity Fund as on 31 December 2021 |
95KB |
7 January 2022 |
 |
HSBC Infrastructure Equity Fund as on 31 December 2021 |
95KB |
7 January 2022 |
 |
HSBC Tax Saver Equity Fund as on 31 December 2021 |
95KB |
7 January 2022 |
 |
HSBC Equity Hybrid Fund as on 31 December 2021 |
97KB |
7 January 2022 |
 |
HSBC Managed Solutions India – Growth as on 31 December 2021 |
121KB |
7 January 2022 |
 |
HSBC Managed Solutions India – Moderate as on 31 December 2021 |
90KB |
7 January 2022 |
 |
HSBC Managed Solutions India – Conservative as on 31 December 2021 |
122KB |
7 January 2022 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 December 2021 |
92KB |
7 January 2022 |
 |
HSBC Brazil Fund as on 31 December 2021 |
92KB |
7 January 2022 |
 |
HSBC Global Emerging Markets Fund as on 31 December 2021 |
92KB |
7 January 2022 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 December 2021 |
93KB |
7 January 2022 |
 |
HSBC Managed Solutions India – Conservative as on 30 November 2021 |
124KB |
10 December 2021 |
 |
HSBC Mid Cap Fund as on 30 November 2021 |
95.6KB |
7 December 2021 |
 |
HSBC Large and Mid Cap Equity Fund as on 30 November 2021 |
97.2KB |
7 December 2021 |
 |
HSBC Large Cap Equity Fund as on 30 November 2021 |
94.9KB |
7 December 2021 |
 |
HSBC Flexi Cap Equity Fund as on 30 November 2021 |
96.9KB |
7 December 2021 |
 |
HSBC Small Cap Equity Fund as on 30 November 2021 |
96.0KB |
7 December 2021 |
 |
HSBC Focused Equity Fund as on 30 November 2021 |
95.0KB |
7 December 2021 |
 |
HSBC Infrastructure Equity Fund as on 30 November 2021 |
95.2KB |
7 December 2021 |
 |
HSBC Tax Saver Equity Fund as on 30 November 2021 |
95.8KB |
7 December 2021 |
 |
HSBC Equity Hybrid Fund as on 30 November 2021 |
KB |
7 December 2021 |
 |
HSBC Managed Solutions India – Growth as on 30 November 2021 |
122KB |
7 December 2021 |
 |
HSBC Managed Solutions India – Moderate as on 30 November 2021 |
90.8KB |
7 December 2021 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 November 2021 |
61.8KB |
7 December 2021 |
 |
HSBC Brazil Fund as on 30 November 2021 |
92.5KB |
7 December 2021 |
 |
HSBC Global Emerging Markets Fund as on 30 November 2021 |
92.5KB |
7 December 2021 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 30 November 2021 |
93.4KB |
7 December 2021 |
 |
HSBC Managed Solutions India – Conservative as on 31 October 2021 |
124.4KB |
11 November 2021 |
 |
HSBC Mid Cap Fund as on 31 October 2021 |
97.3KB |
4 November 2021 |
 |
HSBC Large and Mid Cap Equity Fund as on 31 October 2021 |
99.1KB |
4 November 2021 |
 |
HSBC Large Cap Equity Fund as on 31 October 2021 |
97.1KB |
4 November 2021 |
 |
HSBC Flexi Cap Equity Fund as on 31 October 2021 |
98.9KB |
4 November 2021 |
 |
HSBC Small Cap Equity Fund as on 31 October 2021 |
97.8KB |
4 November 2021 |
 |
HSBC Focused Equity Fund as on 31 October 2021 |
96.9KB |
4 November 2021 |
 |
HSBC Infrastructure Equity Fund as on 31 October 2021 |
97.2KB |
4 November 2021 |
 |
HSBC Tax Saver Equity Fund as on 31 October 2021 |
97.8KB |
4 November 2021 |
 |
HSBC Equity Hybrid Fund as on 31 October 2021 |
130.7KB |
4 November 2021 |
 |
HSBC Managed Solutions India – Growth as on 31 October 2021 |
120.5KB |
4 November 2021 |
 |
HSBC Managed Solutions India – Moderate as on 31 October 2021 |
92.6KB |
4 November 2021 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2021 |
94.6KB |
4 November 2021 |
 |
HSBC Brazil Fund as on 31 October 2021 as on 31 October 2021 |
94.6KB |
4 November 2021 |
 |
HSBC Global Emerging Markets Fund as on 31 October 2021 |
94.6KB |
4 November 2021 |
 |
HSBC Global Equity Climate Change Fund of Fund as on 31 October 2021 |
95.5KB |
4 November 2021 |
 |
HSBC Mid Cap Fund |
88.6KB |
30 September 2021 |
 |
HSBC Large and Mid Cap Equity Fund |
91.7KB |
30 September 2021 |
 |
HSBC Large Cap Equity Fund |
89.7KB |
30 September 2021 |
 |
HSBC Flexi Cap Equity Fund |
91.5KB |
30 September 2021 |
 |
HSBC Small Cap Equity Fund |
91.2KB |
30 September 2021 |
 |
HSBC Focused Equity Fund |
90.3KB |
30 September 2021 |
 |
HSBC Infrastructure Equity Fund |
89.9KB |
30 September 2021 |
 |
HSBC Tax Saver Equity Fund |
90.4KB |
30 September 2021 |
 |
HSBC Equity Hybrid Fund |
121KB |
30 September 2021 |
 |
HSBC Managed Solutions India - Growth |
116KB |
30 September 2021 |
 |
HSBC Managed Solutions India - Moderate |
85.3KB |
30 September 2021 |
 |
HSBC Managed Solutions India - Conservative |
64KB |
30 September 2021 |
 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
87.4KB |
30 September 2021 |
 |
HSBC Brazil Fund |
87.4KB |
30 September 2021 |
 |
HSBC Global Emerging Markets Fund |
87.5KB |
30 September 2021 |
 |
HSBC Global Equity Climate Change Fund of Fund |
88KB |
30 September 2021 |
 |
Half Yearly portfolio of Debt Schemes - October 2021 |
1.05MB |
04 October 2021 |
 |
Monthly Portfolio - August 2021 |
256KB |
07 September 2021 |
 |
Fortnightly portfolio of Debt Schemes - August 2021 |
266KB |
03 September 2021 |
 |
Fortnightly portfolio of Debt Schemes - July 2021 |
304KB |
18 Aug 2021 |
 |
Monthly Portfolio - July 2021 |
274KB |
06 Aug 2021 |
 |
Fortnightly portfolio of Debt Schemes - July 2021 |
304KB |
04 Aug 2021 |
 |
Fortnightly portfolio of Debt Schemes - July 2021 |
302KB |
19 July 2021 |
 |
Monthly Portfolio - June 2021 |
272KB |
06 July 2021 |
 |
Fortnightly portfolio of Debt Schemes - June 2021 |
311KB |
05 July 2021 |
 |
Fortnightly portfolio of Debt Schemes - June 2021 |
317KB |
17 June 2021 |
 |
Monthly Portfolio - May 2021 |
272KB |
07 June 2021 |
 |
Fortnightly portfolio of Debt Schemes - May 2021 |
317KB |
03 June 2021 |
 |
Fortnightly portfolio of Debt Schemes - May 2021 |
315KB |
19 May 2021 |
 |
Monthly Portfolio - April 2021 |
275KB |
10 May 2021 |
 |
Fortnightly portfolio of Debt Schemes - April 2021 |
330KB |
04 May 2021 |
 |
Fortnightly portfolio of Debt Schemes - April 2021 |
331KB |
19 April 2021 |
 |
Half Yearly/Monthly portfolio of Equity Schemes - March 2021 |
247KB |
08 April 2021 |
 |
Half Yearly/Fortnightly portfolio of Debt Schemes - March 2021 |
304KB |
05 April 2021 |
 |
Fortnightly portfolio of Debt Schemes - March 2021 |
332KB |
19 March 2021 |
 |
Monthly Portfolio - February 2021 |
273KB |
09 March 2021 |
 |
Fortnightly portfolio of Debt Schemes - February 2021 |
333KB |
08 March 2021 |
 |
Fortnightly portfolio of Debt Schemes - February 2021 |
826KB |
04 March 2021 |
 |
Fortnightly portfolio of Debt Schemes - February 2021 |
332KB |
18 February 2021 |
 |
Monthly Portfolio - January 2021 |
200KB |
08 February 2021 |
 |
Fortnightly portfolio of Debt Schemes - January 2021 |
257KB |
03 February 2021 |
 |
Fortnightly portfolio of Debt Schemes - December 2020 (with new Risk-O-Meter) |
257KB |
08 January 2021 |
 |
Monthly Portfolio - December 2020 |
200KB |
08 January 2021 |
 |
Fortnightly portfolio of Debt Schemes - December 2020 |
345KB |
04 January 2021 |
 |
Fortnightly portfolio of Debt Schemes - December 2020 |
345KB |
18 December 2020 |
 |
Monthly Portfolio - November 2020 |
277KB |
07 December 2020 |
 |
Fortnightly portfolio of Debt Schemes - November 2020 |
345KB |
04 December 2020 |
 |
Fortnightly portfolio of Debt Schemes - November 2020 |
343KB |
19 November 2020 |
 |
Monthly Portfolio - October 2020 |
596KB |
06 November 2020 |
 |
Fortnightly portfolio of Debt Schemes - November 2020 |
345KB |
04 November 2020 |
 |
Fortnightly portfolio of Debt Schemes - October 2020 |
315KB |
19 October 2020 |
 |
Half-Yearly/Monthly Portfolio of Equity and FOF schemes - September 2020 |
257KB |
08 October 2020 |
 |
Half Yearly/Fortnightly portfolio of Debt Schemes - September 2020 |
337KB |
05 October 2020 |
 |
Monthly Portfolio - August 2020 |
396KB |
07 September 2020 |
 |
Monthly Portfolio - July 2020 |
438KB |
07 August 2020 |
 |
Monthly Portfolio - June 2020 |
395KB |
07 July 2020 |
 |
Monthly Portfolio - May 2020 |
401KB |
05 June 2020 |
 |
Monthly Portfolio - April 2020 |
416KB |
07 May 2020 |
 |
Monthly / Half Yearly Portfolios - March 2020 |
211KB |
08 April 2020 |
 |
Monthly Portfolio - February 2020 |
380KB |
06 March 2020 |
 |
Monthly Portfolio - January 2020 |
418KB |
07 February 2020 |
 |
Monthly Portfolio - December 2019 |
371KB |
07 January 2020 |
 |
Monthly Portfolio - November 2019 |
371KB |
09 December 2019 |
 |
Monthly Portfolio - October 2019 |
414KB |
05 November 2019 |
 |
Monthly / Half Yearly Portfolios - September 2019 |
244KB |
08 October 2019 |
 |
Monthly Portfolio - August 2019 |
413KB |
09 September 2019 |
 |
Monthly Portfolio - July 2019 |
355KB |
09 September 2019 |
 |
Monthly Portfolio - June 2019 |
416KB |
04 July 2019 |
 |
Monthly Portfolio - May 2019 |
423KB |
06 June 2019 |
 |
Monthly Portfolio - April 2019 |
415KB |
07 May 2019 |
 |
Monthly / Half Yearly Portfolios - March 2019 |
195KB |
08 April 2019 |
 |
Monthly Portfolio - February 2019 |
409KB |
7 March 2019 |
 |
Monthly Portfolio - January 2019 |
355KB |
08 February 2019 |
 |
Monthly Portfolio - December 2018 |
396KB |
08 January 2019 |
 |
Monthly Portfolio - November 2018 |
397KB |
06 December 2018 |
 |
Monthly Portfolio - October 2018 |
397KB |
08 November 2018 |
 |
Monthly Portfolio - September 2018 |
983KB |
08 October 2018 |
 |
Monthly Portfolio - August 2018 |
1.18MB |
08 September 2018 |