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Thursday, August 11, 2011

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 81-Dividend

Posted: 10 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 11-Aug-2011

HSBC Fixed Term Series 81-Growth

Posted: 10 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 11-Aug-2011