Mar 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
4,300,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
4,300,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
4,100,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,800,000
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|