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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.3000%198.72B25/11 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,002.302-0.56%198.72B25/11 
 HSBC Cash Fund Regular Growth0P0000.3,605.080+0.02%198.72B25/11 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.8260%198.72B25/11 
 HSBC Cash Fund Growth0P0000.2,498.662+0.02%198.72B25/11 
 L T India Value Fund-Direct Plan-Growth Option0P0000.119.097+1.60%141.23B25/11 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.69.325+1.60%141.23B25/11 
 L T India Value Growth0P0000.107.344+1.59%141.23B25/11 
 L T India Value Dividend0P0000.56.260+1.59%141.23B25/11 
 L&T Tax Advantage Fund Dividend Payout0P0000.31.289+1.94%44.85B25/11 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.144.459+1.95%44.85B25/11 
 L&T Tax Advantage Fund Growth0P0000.133.223+1.94%44.85B25/11 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.45.042+1.95%44.85B25/11 
 HSBC Multi Cap Fund Direct Growth0P0001.18.938+1.72%42.39B25/11 
 L&T Business Cycles Regular Dividend Payout0P0001.26.924+2.12%10.03B25/11 
 L&T Business Cycles Direct Growth0P0001.46.563+2.13%10.03B25/11 
 L&T Business Cycles Direct Dividend Payout0P0001.29.147+2.13%10.03B25/11 
 L&T Business Cycles Regular Growth0P0001.42.615+2.12%10.03B25/11 
 L&T Nifty 50 Index Fund Direct Growth0P0001.28.194+1.31%3.02B25/11 
 HSBC Brazil Fund Direct Growth0P0000.7.126+0.11%407.29M25/11 
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