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Thursday, June 30, 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 80-Dividend

Posted: 29 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0252
Repurchase Price 10.0252
Sale Price 10.0252
Date 30-Jun-2011

HSBC Fixed Term Series 80-Growth

Posted: 29 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0252
Repurchase Price 10.0252
Sale Price 10.0252
Date 30-Jun-2011

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