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Thursday, March 14, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct

Posted: 13 Mar 2013 05:00 PM PDT

Category Floating Rate
NAV 10.1783
Repurchase Price 10.1783
Sale Price 10.1783
Date 14-Mar-2013