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Friday, January 11, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC MIP-Savings Plan-Growth Direct

Posted: 10 Jan 2013 04:00 PM PST

Category Income
NAV 22.7068
Repurchase Price 22.4797
Sale Price 22.7068
Date 11-Jan-2013

HSBC Dynamic Fund-Dividend Direct

Posted: 10 Jan 2013 04:00 PM PST

Category Growth
NAV 10.6939
Repurchase Price 10.5870
Sale Price 10.6939
Date 11-Jan-2013

HSBC Dynamic Fund-Growth Direct

Posted: 10 Jan 2013 04:00 PM PST

Category Growth
NAV 10.6939
Repurchase Price 10.5870
Sale Price 10.6939
Date 11-Jan-2013

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