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Thursday, January 10, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC - Small Cap Fund - Dividend Direct

Posted: 09 Jan 2013 04:00 PM PST

Category Growth
NAV 10.1499
Repurchase Price 10.0484
Sale Price 10.1499
Date 10-Jan-2013

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