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Monday, March 28, 2011

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 79-Dividend

Posted: 27 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 28-Mar-2011

HSBC Fixed Term Series 79-Growth

Posted: 27 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 28-Mar-2011

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