Jun 2020
|
Hsbc Indian Equity Mother Fund
|
503,512
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hsbc Indian Equity Mother Fund
|
503,512
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Indian Equity Mother Fund
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Indian Equity Mother Fund
In30014210540671
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Indian Equity Mother Fund
In30014210540671
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Indian Equity Mother Fund
In30014210540671
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Indian Equity Mother Fund
In30014210540671
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Indian Equity Mother Fund
In30014210540671
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Indian Equity Mother Fund
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Indian Equity Mother Fund
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Indian Equity Mother Fund
|
517,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|