Jun 2020
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
527,819
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
527,819
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
542,135
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
In3
|
542,135
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
In3
|
542,135
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
542,135
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
542,135
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
In3
|
477,043
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
477,043
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Master Trust Bank Of Japan Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
477,043
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|