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Friday, February 22, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Income Fund-STP -Weekly Dividend Direct

Posted: 21 Feb 2013 04:00 PM PST

Category Income
NAV 10.1947
Repurchase Price 10.1437
Sale Price 10.1947
Date 22-Feb-2013