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Thursday, July 11, 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 -Dividend -Daily

Posted: 10 Jul 2013 05:00 PM PDT

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 11-Jul-2013