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Monday, January 23, 2012

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 82-Dividend

Posted: 22 Jan 2012 04:00 PM PST

Category Income
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 23-Jan-2012

HSBC Fixed Term Series 82-Growth

Posted: 22 Jan 2012 04:00 PM PST

Category Income
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 23-Jan-2012