Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,200,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,200,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,056,683
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
2,370,612
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|