Mar 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,100,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,100,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,100,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Master Trust Bank Of Japan Ltd As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
3,000,000
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|