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Wednesday, March 20, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Ultra Short Term Bond Fund - Growth Direct

Posted: 19 Mar 2013 05:00 PM PDT

Category Income
NAV 10.3752
Repurchase Price 10.3752
Sale Price 10.3752
Date 20-Mar-2013