Sep 2021
|
Hsbc Indian Equity Mother Fund
|
3,654,608
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hsbc Indian Equity Mother Fund
|
8,110,132
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hsbc Indian Equity Mother Fund
|
8,993,338
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Indian Equity Mother Fund
|
9,200,189
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Indian Equity Mother Fund
|
10,423,667
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Indian Equity Mother Fund
|
10,423,667
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Indian Equity Mother Fund
|
10,423,667
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Indian Equity Mother Fund
|
10,423,667
|
7.15%
|
-
|
-%
|
-
|
-%
|