Sep 2020
|
Hsbc Global Investment Funds - Indian Equity
|
2,179,344
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hsbc Global Investment Funds - Indian Equity
|
2,179,344
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hsbc Global Investment Funds - Indian Equity
|
2,179,344
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Global Investment Funds - Indian Equity
|
2,179,344
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Global Investment Funds - Indian Equity
|
2,179,344
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Global Investment Funds - Indian Equity
|
2,069,465
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Global Investment Funds - Indian Equity
|
2,120,255
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Global Investment Funds - Indian Equity
|
2,239,857
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Global Investment Funds - Indian Equity
|
2,239,857
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Global Investment Funds - Indian Equity
|
2,239,857
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Global Investment Funds - Indian Equity
|
2,504,881
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Global Investment Funds - Indian Equity
|
3,121,277
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Global Investment Funds - Indian Equity
|
3,306,551
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Global Investment Funds - Indian Equity
|
4,419,891
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Global Investment Funds - Indian Equity
|
4,920,369
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Global Investment Funds - Indian Equity
|
4,954,199
|
3.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hsbc Global Investment Funds - Indian Equity
|
3,271,991
|
2.13%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
1,682,208
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
4,942,208
|
3.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
4,942,208
|
3.22%
|
-
|
-%
|
-
|
-%
|