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Thursday, January 24, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Unique Opportunities Fund-Dividend Direct

Posted: 23 Jan 2013 04:00 PM PST

Category Growth
NAV 11.6097
Repurchase Price 11.4936
Sale Price 11.6097
Date 24-Jan-2013

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