List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Fixed Term Series 89-Dividend
• HSBC Fixed Term Series 89-Growth
• HSBC Fixed Term Series 89-Growth Direct

HSBC Fixed Term Series 89-Dividend Posted: 27 Mar 2013 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 28-Mar-2013

HSBC Fixed Term Series 89-Growth Posted: 27 Mar 2013 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 28-Mar-2013

HSBC Fixed Term Series 89-Growth Direct Posted: 27 Mar 2013 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 28-Mar-2013

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