All Deals in one Place

Tuesday, January 29, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Flexi Debt Fund - Monthly Dividend Direct

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.6384
Repurchase Price 10.5586
Sale Price 10.6384
Date 29-Jan-2013

No comments:

Post a Comment