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Monday, March 26, 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 86-Dividend

Posted: 25 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 26-Mar-2012

HSBC Fixed Term Series 86-Growth

Posted: 25 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 26-Mar-2012