Mar 2025
|
Hsbc Small Cap Fund
|
3,428,672
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hsbc Small Cap Fund
|
3,428,672
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hsbc Business Cycles Fund And Its Sub Accounts
|
5,548,473
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hsbc Business Cycles Fund
|
5,749,150
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hsbc Business Cycles Fund Alongwith Sub Accounts
|
6,312,650
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hsbc Multi Cap Fund Alongwith Sub Accounts
|
6,138,400
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hsbc Multi Cap Fund Alongwith Sub Accounts
|
6,138,400
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hsbc Multi Cap Fund Alongwith Sub Accounts
|
6,077,800
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hsbc Multi Cap Fund Alongwith Sub Accounts
|
6,765,000
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hsbc Fund And Its Sub Accounts
|
6,435,993
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|