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Thursday, May 23, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Gilt Fund - Weekly Dividend Direct

Posted: 22 May 2013 05:00 PM PDT

Category Gilt
NAV 10.0405
Repurchase Price 10.0405
Sale Price 10.0405
Date 23-May-2013