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Friday, January 18, 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-Quarterly Dividend Direct

Posted: 17 Jan 2013 04:00 PM PST

Category Income
NAV 12.5142
Repurchase Price 12.3891
Sale Price 12.5142
Date 18-Jan-2013

HSBC Unique Opportunities Fund-Growth Direct

Posted: 17 Jan 2013 04:00 PM PST

Category Growth
NAV 11.8547
Repurchase Price 11.7362
Sale Price 11.8547
Date 18-Jan-2013

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