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Tuesday, January 1, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Cash Fund - Growth Direct

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 1145.7387
Repurchase Price 1145.7387
Sale Price 1145.7387
Date 01-Jan-2013

HSBC Cash Fund - Daily Dividend Direct

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 1000.5600
Repurchase Price 1000.5600
Sale Price 1000.5600
Date 01-Jan-2013

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