Sep 2017
|
Hsbc Global Investment Funds - Indian Equity
|
14,216,667
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Global Investment Funds - Indian Equity
|
15,160,134
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Global Investment Funds - Indian Equity
|
15,507,549
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Global Investment Funds - Indian Equity
|
15,507,549
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
15,507,549
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
15,507,549
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
15,507,549
|
1.65%
|
-
|
-%
|
-
|
-%
|