1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.

Indian Hotels Company Ltd.

NSE: INDHOTEL | BSE: 500850

Expensive Performer
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770.75 9.80 (1.29%)

52.19% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

38.1

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No change in Promoter holding
0

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Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
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MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 69.91 3.00% 2,173,537 250,000 13.00% 1,923,537 0% 1,923,537 0%
LIC MF Flexi Cap Fund Growth 10.64 2.57% 330,746 0 0% 330,746 21.08% 273,172 45.85%
Nippon India Vision Fund - Growth 51.46 1.56% 1,600,000 -487,386 -23.35% 2,087,386 10.44% 1,890,000 -26.21%
LIC MF ELSS Tax Saver Growth 10.16 2.40% 315,735 0 0% 315,735 22.78% 257,160 5.67%
Quant Mid Cap Fund Growth 48.63 3.82% 1,511,737 30,000 2.02% 1,481,737 0% 1,481,737 0%
Quant Absolute Fund Growth 7.40 0.85% 230,000 230,000 100% - -% 0 -100%
Quant Active Fund Growth 28.44 0.82% 884,055 0 0% 884,055 0% 884,055 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 5.79 2.00% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Balanced Advantage Fund Growth 50.56 0.74% 1,572,000 -300,000 -16.03% 1,872,000 -9.65% 2,072,000 0%
Nippon India Multi Cap Fund - Growth 498.56 3.47% 15,500,000 -500,000 -3.13% 16,000,000 -5.88% 17,000,000 -5.56%
Nippon India ELSS Tax Saver Fund Growth 218.72 1.77% 6,800,000 0 0% 6,800,000 -3.64% 7,056,960 0%
Quant Large and Mid Cap Fund Growth 9.51 2.17% 295,521 0 0% 295,521 0% 295,521 0%
Nippon India Large Cap Fund - Growth 434.23 3.36% 13,500,066 -2,000,000 -12.90% 15,500,066 -6.06% 16,500,066 -13.57%
Nippon India Quant Fund - Growth 0.66 1.82% 20,432 2,000 10.85% 18,432 18.31% 15,579 0%
Quant Flexi Cap Fund Growth 33.03 4.00% 1,027,014 70,000 7.31% 957,014 0% 957,014 0%
Nippon India Small Cap Fund - Growth 182.19 0.77% 5,664,222 0 0% 5,664,222 0% 5,664,222 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,206,600 -100% 1,206,600 57.07% 768,202 -41.77%
LIC MF Large & Mid Cap Regular Growth 25.39 1.28% 789,309 0 0% 789,309 0% 789,309 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,088 -100% 16,088 300% 4,022 100%
Nippon India ETF Nifty Midcap 150 11.92 1.58% 370,564 -20,963 -5.35% 391,527 0.98% 387,728 4.29%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.59% 16,395 980 6.36% 15,415 0.23% 15,379 100%
Quant ESG Equity Fund Regular Growth 8.45 5.72% 262,762 40,000 17.96% 222,762 0% 222,762 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.40 1.58% 261,026 4,701 1.83% 256,325 0.54% 254,936 7.60%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 43.87 1.02% 1,364,000 -150,000 -9.91% 1,514,000 0% 1,514,000 0%
Quant Value Fund Regular Growth 19.11 3.26% 594,060 0 0% 594,060 0% 594,060 0%
Nippon India Growth Fund - Growth 182.81 1.32% 5,683,386 -800,000 -12.34% 6,483,386 -41.50% 11,083,386 0%
HDFC Mid-Cap Opportunities Fund Growth 1,672.08 4.62% 51,984,477 -4,696,523 -8.29% 56,681,000 -3.28% 58,604,615 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,347,370 -100% 1,347,370 61.84% 832,554 -16.19%
L&T Conservative Hybrid Fund Growth - -% - - -% 17,333 0% 17,333 0%
HSBC Midcap Fund Growth 169.66 2.21% 5,274,600 -64,300 -1.20% 5,338,900 0% 5,338,900 0%
HSBC Equity Savings Growth 4.24 2.39% 131,932 0 0% 131,932 0% 131,932 -8.38%
HSBC ELSS Tax saver Fund Growth 136.40 4.18% 4,240,500 0 0% 4,240,500 0% 4,240,500 0%
L&T Large and Midcap Fund Growth - -% - - -% 2,473,000 0% 2,473,000 0%
HSBC Value Growth 110.84 1.35% 3,445,950 -589,500 -14.61% 4,035,450 0% 4,035,450 0%
HSBC Aggressive Hybrid Fund Growth 181.91 3.59% 5,655,600 0 0% 5,655,600 0% 5,655,600 0%
HSBC Arbitrage Fund Regular Growth 2.59 0.10% 80,440 -478,618 -85.61% 559,058 297.14% 140,770 118.75%
HDFC Large and Mid Cap Fund Growth 158.15 2.00% 4,916,724 0 0% 4,916,724 0% 4,916,724 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.60 1.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quantum India ESG Equity Fund Regular Growth 1.55 2.43% 48,317 5,876 13.85% 42,441 7.30% 39,552 16.07%
HDFC Multi Cap Fund Regular Growth 99.76 1.66% 3,101,532 -500,000 -13.88% 3,601,532 0% 3,601,532 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 0.97% 24,000 0 0% 24,000 0% 24,000 0%
Franklin India Prima Fund Growth 163.71 2.09% 5,089,831 0 0% 5,089,831 0% 5,089,831 -4.68%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.38 2.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 -50.50%
ICICI Prudential Multicap Fund Growth 80.81 1.12% 2,512,297 0 0% 2,512,297 0% 2,512,297 0%
Canara Robeco Flexi Cap Fund Growth 138.65 1.55% 4,310,623 0 0% 4,310,623 0% 4,310,623 3.61%
UTI Mid Cap Fund Regular Plan Growth 122.87 1.67% 3,820,135 0 0% 3,820,135 0% 3,820,135 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 4,788,952 0%
Canara Robeco Emerging Equities Growth 368.53 2.32% 11,457,567 300,000 2.69% 11,157,567 0% 11,157,567 1.83%
SBI Magnum Midcap Fund Regular Growth 263.19 3.12% 8,182,397 0 0% 8,182,397 0% 8,182,397 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.59 0.92% 951,050 0 0% 951,050 -4.99% 1,001,050 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.70 0.36% 2,540,164 168,853 7.12% 2,371,311 0% 2,371,311 0%
SBI Flexicap Fund Regular Growth 326.88 1.98% 10,162,545 0 0% 10,162,545 -14.60% 11,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 96.50 1.12% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.43 1.10% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -6,821,312 -100% 6,821,312 3.99% 6,559,882 1.62%
Bandhan Core Equity Fund - Growth 62.23 2.46% 1,934,656 -180,071 -8.52% 2,114,727 -0.35% 2,122,227 -13.71%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 119.01 2.28% 3,700,000 -100,000 -2.63% 3,800,000 0% 3,800,000 -9.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.51 1.45% 1,850,000 -50,000 -2.63% 1,900,000 0% 1,900,000 -9.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.32 3.12% 942,500 0 0% 942,500 0% 942,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.46% 23,160 0 0% 23,160 0% 23,160 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.63 0.95% 2,600,000 200,000 8.33% 2,400,000 140% 1,000,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.47 1.01% 450,000 135,000 42.86% 315,000 0% 315,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.98 2.25% 870,000 0 0% 870,000 0% 870,000 0%
Motilal Oswal Focused Regular Growth 74.95 4.12% 2,330,183 120,000 5.43% 2,210,183 5.99% 2,085,183 18.55%
PGIM India Midcap Opportunities Fund Regular Growth 128.66 1.70% 4,000,000 -4,447,166 -52.65% 8,447,166 -2.31% 8,647,166 0%
Motilal Oswal Midcap Regular Growth 56.29 1.54% 1,750,000 0 0% 1,750,000 0% 1,750,000 40%
Motilal Oswal Flexicap Fund Regular Plan Growth 64.33 0.69% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 0%
PGIM India Large Cap Fund Growth 6.43 1.46% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.99 1.31% 93,000 0 0% 93,000 0% 93,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.40 1.02% 261,000 63,000 31.82% 198,000 0% 198,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.65 1.02% 300,000 25,000 9.09% 275,000 175% 100,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,717,394 -100% 1,717,394 84.05% 933,104 -21.62%
Canara Robeco Small Cap Fund Regular Growth 79.16 1.81% 2,460,981 0 0% 2,460,981 0% 2,460,981 11.56%
ICICI Prudential BSE 500 ETF 0.17 0.23% 5,323 210 4.11% 5,113 0% 5,113 -1.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.54 1.67% 2,379,455 0 0% 2,379,455 0% 2,379,455 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 264.47 2.94% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.41 1.58% 323,784 6,490 2.05% 317,294 1.12% 313,789 6.94%
ICICI Prudential BSE Midcap Select ETF 1.09 3.93% 34,100 352 1.04% 33,748 0.14% 33,702 100%
ICICI Prudential Nifty Midcap 150 ETF 2.95 1.58% 91,842 13,816 17.71% 78,026 -1.07% 78,871 9.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.08 2.07% 500,000 0 0% 500,000 66.67% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.10 3.12% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.69 1.31% 83,777 -13,000 -13.43% 96,777 0% 96,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.63% 29,800 -5,000 -14.37% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.73 3.13% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.04 3.15% 2,115,331 49,509 2.40% 2,065,822 0.91% 2,047,267 4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 1.58% 39,858 874 2.24% 38,984 2.75% 37,939 4.79%
Canara Robeco Focused Equity Fund Regular Growth 59.51 3.34% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -50% 2,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.77% 11,115 -236 -2.08% 11,351 -6.10% 12,088 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.52 1.58% 47,117 3,503 8.03% 43,614 6.46% 40,967 23.22%
Kotak Nifty Alpha 50 ETF 2.11 2.98% 65,534 -1,129 -1.69% 66,663 -0.32% 66,880 -14.92%
Kotak Nifty Midcap 50 ETF 0.18 3.36% 5,470 5 0.09% 5,465 1.00% 5,411 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.30 3.15% 40,408 -2,346 -5.49% 42,754 141.08% 17,734 2.62%
Mirae Asset Nifty Midcap 150 ETF 2.56 1.58% 79,735 3,868 5.10% 75,867 2.72% 73,860 74.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.44 3.16% 13,747 959 7.50% 12,788 8.26% 11,812 13.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.23 3.15% 7,191 350 5.12% 6,841 8.18% 6,324 0.11%
SBI Arbitrage Opportunities Fund Regular Growth 11.00 0.17% 341,870 -2,799,312 -89.12% 3,141,182 46.80% 2,139,704 9.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.59 0.02% 80,440 -1,391,612 -94.54% 1,472,052 7.33% 1,371,502 -5.54%
ICICI Prudential Balanced Advantage Fund Growth 67.43 0.15% 2,096,528 0 0% 2,096,528 0% 2,096,528 4.83%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 4,022 -1,540,426 -99.74% 1,391,612 0% 1,198,556 -2.61%
DSP Dynamic Asset Allocation Fund Regular Growth 8.80 0.20% 273,496 0 0% 273,496 0% 273,496 -24.44%
Edelweiss Arbitrage Fund Regular Growth 22.12 0.43% 687,762 172,946 33.59% 514,816 132.73% 221,210 -1.79%
SBI Equity Savings Regular Growth 0.13 0.01% 4,022 -480,000 -99.17% 484,022 0% 484,022 0%
DSP Arbitrage Fund Growth 0 -% 0 -197,078 -100% 197,078 8.89% 180,990 25%
Tata Balanced Advantage Fund Regular Growth 28.50 0.45% 886,186 -24,132 -2.65% 910,318 -2.16% 930,428 -10.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.23% 27,588 572 2.12% 27,016 2.53% 26,350 2.00%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,044 -92%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.39 3.16% 12,251 1,255 11.41% 10,996 6.13% 10,361 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -325,782 -100% 325,782 406.25% 64,352 -40.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 12,066 -929,082 -98.72% 941,148 136.36% 398,178 450%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.80 2.43% 677,831 6,564 0.98% 671,267 7.80% 622,683 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.94 1.57% 340,000 -104,610 -23.53% 444,610 0% 444,610 0%
Edelweiss Large Cap Fund Growth 4.38 1.12% 136,132 0 0% 136,132 0% 136,132 0%
Edelweiss Aggressive Hybrid A Growth 3.78 0.91% 117,383 0 0% 117,383 4.06% 112,807 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.77 0.92% 2,604,400 0 0% 2,604,400 0% 2,604,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 1.26% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.41% 20,000 0 0% 20,000 0% 20,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -72,396 -100% 72,396 800% 8,044 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.01 1.53% 187,000 -60,000 -24.29% 247,000 4.66% 236,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,044 -100% 8,044 0% 8,044 -33.33%
Navi Flexi Cap Fund Regular Growth 4.66 2.11% 145,000 0 0% 145,000 11.54% 130,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.23 2.04% 131,412 -2,544 -1.90% 133,956 1.95% 131,400 96.64%
Bank of India Bluechip Fund Regular Growth 2.46 1.85% 76,500 0 0% 76,500 0% 76,500 6.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.55 3.15% 141,587 19,112 15.60% 122,475 2.70% 119,256 -28.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 1.58% 12,759 664 5.49% 12,095 6.10% 11,400 16.29%
Bandhan Midcap Fund Regular Growth 15.15 2.46% 470,994 0 0% 470,994 31.55% 358,033 287.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 3.15% 3,795 552 17.02% 3,243 -0.15% 3,248 51.63%
ICICI Prudential Nifty Infrastructure ETF 0.30 1.59% 9,268 -6 -0.06% 9,274 124.44% 4,132 100%
Invesco India Contra Fund Growth 139.25 1.41% 4,329,225 602,102 16.15% 3,727,123 0% 3,727,123 0%
Invesco India Mid Cap Fund Growth 51.32 1.90% 1,595,383 0 0% 1,595,383 0% 1,595,383 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -273,496 -100% 273,496 223.81% 84,462 -69.12%
Invesco India Large&MidCap Fund Growth 53.48 1.33% 1,662,559 0 0% 1,662,559 0% 1,662,559 136.88%
Axis ELSS Tax Saver Fund Growth 285.64 0.90% 8,880,538 0 0% 8,880,538 0% 8,880,538 20.32%
Axis Midcap Fund Growth 600.31 3.04% 18,663,591 1,590,028 9.31% 17,073,563 3.71% 16,462,563 2.27%
Axis Arbitrage Regular Growth 0 -% 0 -76,418 -100% 76,418 0% 76,418 0%
Axis Equity Savings Fund Regular Plan Growth 0.39 0.03% 12,066 0 0% 12,066 0% 12,066 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -48,264 -100% 48,264 0% 48,264 0%
Axis Growth Opportunities Fund Regular Growth 171.07 2.02% 5,318,653 0 0% 5,318,653 0% 5,318,653 0%
ITI Multi Cap Fund Regular Growth 5.32 1.04% 165,396 9,313 5.97% 156,083 0% 156,083 0%
ITI Mid Cap Fund Regular Growth 5.97 1.41% 185,747 49,751 36.58% 135,996 0% 135,996 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.12 3.37% 34,765 653 1.91% 34,112 -3.51% 35,353 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 900,000 20% 750,000 0%
Tata Dividend Yield Fund Regular Growth 5.60 1.00% 174,000 0 0% 174,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.92 5.34% 28,560 12,010 72.57% 16,550 100% - -%
Sundaram large and Mid Cap Fund Growth 67.71 1.28% 2,105,119 823,013 64.19% 1,282,106 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.20 3.14% 6,223 -469 -7.01% 6,692 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.60 2.23% 1,200,000 400,000 50% 800,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.98 1.97% 807,830 -32,768 -3.90% 840,598 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.56% 48,000 8,000 20% 40,000 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -68,374 -100% 68,374 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -176,968 -100% 176,968 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.97 1.58% 61,368 392 0.64% 60,976 100% - -%
NJ Balanced Advantage Fund Regular Growth 50.87 1.08% 1,581,591 -76,638 -4.62% 1,658,229 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.94 1.55% 340,000 80,000 30.77% 260,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 13.51 0.71% 420,000 420,000 100% - -% - -%
Sundaram Focused Fund Growth 8.36 1.03% 260,000 260,000 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.41 1.19% 168,315 168,315 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.13 0.22% 35,000 35,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.87 0.33% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 16.08 0.45% 500,000 500,000 100% - -% - -%
Quant Focused fund Growth 2.57 1.41% 80,000 80,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.87 5.02% 27,000 27,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.56 0.43% 17,333 17,333 100% - -% - -%
Total: 296,688,202 -29,073,500 328,999,199 332,073,628
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