All Deals in one Place

Monday, February 11, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Income Fund - Short Term Plan - Dividend Direct

Posted: 10 Feb 2013 04:00 PM PST

Category Income
NAV 11.0317
Repurchase Price 10.9765
Sale Price 11.0317
Date 11-Feb-2013