Mar 2020
|
Hsbc Global Investment Funds- Indian Equity
|
26,176,983
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Global Investment Funds- Indian Equity
|
28,099,408
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Global Investment Funds- Indian Equity
|
28,099,408
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Global Investment Funds- Indian Equity
|
29,534,821
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Global Investment Funds- Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Global Investment Funds - Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Global Investment Funds-Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Global Investment Funds-Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Global Investment Funds- Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Global Investment Funds-Equity
|
39,674,046
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Global Investment Funds-Indian Equity
|
51,584,978
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Global Investment Funds-Indian Equity
|
57,135,461
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
57,135,461
|
3.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hsbc Global Investment Funds A/S
|
61,673,282
|
3.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hsbc Global Investment Funds A/C
|
63,605,482
|
4.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauri
|
67,200,742
|
4.26%
|
-
|
-%
|
-
|
-%
|