Mar 2020
|
Hsbc Indian Equity Mother Fund
|
16,986,744
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Hsbc Global Investment Funds- Indian Equity
|
26,176,983
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Indian Equity Mother Fund
|
16,986,774
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Indian Equity Mother Fund
|
17,120,542
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Hsbc Global Investment Funds- Indian Equity
|
28,099,408
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Indian Equity Mother Fund
|
17,120,542
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Hsbc Global Investment Funds- Indian Equity
|
28,099,408
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Indian Equity Mother Fund
|
18,053,011
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Hsbc Global Investment Funds- Indian Equity
|
29,534,821
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Indian Equity Mother Fund
|
18,748,011
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Hsbc Global Investment Funds- Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Indian Equity Mother Fund
|
18,748,011
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Hsbc Global Investment Funds - Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Indian Equity Mother Fund
|
18,748,011
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Hsbc Global Investment Funds-Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Global Investment Funds-Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Hsbc Indian Equity Mother Fund
|
18,748,011
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Global Investment Funds- Indian Equity
|
31,619,821
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Hsbc Indian Equity Mother Fund
|
18,748,011
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Indian Equity Mother Fund
|
18,748,011
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Global Investment Funds-Indian Equity
|
51,584,978
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Hsbc Indian Mother Equity Fund
|
22,272,949
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Global Investment Funds-Indian Equity
|
57,135,461
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Hsbc Indian Equity Mother Fund
|
22,272,949
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|