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Friday, January 27, 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 83-Dividend

Posted: 26 Jan 2012 04:00 PM PST

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 27-Jan-2012

HSBC Fixed Term Series 83-Growth

Posted: 26 Jan 2012 04:00 PM PST

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 27-Jan-2012