|
Sep 2019
|
Hsbc Global Investment Funds
|
5,145,964
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hsbc Global Investment Funds Indian Equity
|
5,002,669
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hsbc Global Investment Funds Indian Equity
|
5,214,074
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hsbc Global Investment Funds Indian Equity
|
5,139,120
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hsbc Global Investment Funds-Indian Equity
|
5,139,120
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hsbc Global Investment Funds
|
5,674,696
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hsbc Global Investment Funds - Indian Equity
|
7,050,496
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hsbc Global Investment Funds - Indian Equity
|
7,433,050
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hsbc Global Investment Funds - Indian Equity
|
7,979,886
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hsbc Global Investment Funds - Indian Equity
|
8,097,750
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hsbc Global Investment Funds - Indian Equity
|
9,224,723
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hsbc Global Investment Funds - Indian Equity
|
9,224,723
|
1.92%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hsbc Global Investment Funds - Indian Equity
|
7,607,608
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
8,494,231
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
8,494,231
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hsbc Global Investment Fund A/C Hsbc Gif Mauritius Ltd (Foreign Institutional Investors)
|
8,494,231
|
1.77%
|
-
|
-%
|
-
|
-%
|