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Friday, January 4, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Income Fund - Short Term Plan - Growth Direct

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 19.2638
Repurchase Price 19.1675
Sale Price 19.2638
Date 04-Jan-2013

HSBC MIP-Savings Plan-Monthly Dividend Direct

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 12.4385
Repurchase Price 12.3141
Sale Price 12.4385
Date 04-Jan-2013

HSBC Equity Fund - Dividend Direct

Posted: 03 Jan 2013 04:00 PM PST

Category Growth
NAV 27.3077
Repurchase Price 27.0346
Sale Price 27.3077
Date 04-Jan-2013

HSBC India Opportunities Fund - Dividend Direct

Posted: 03 Jan 2013 04:00 PM PST

Category Growth
NAV 18.1712
Repurchase Price 17.9895
Sale Price 18.1712
Date 04-Jan-2013

HSBC Midcap Equity Fund - Dividend Direct

Posted: 03 Jan 2013 04:00 PM PST

Category Growth
NAV 11.3255
Repurchase Price 11.2122
Sale Price 11.3255
Date 04-Jan-2013

HSBC Cash Fund - Monthly Dividend Direct

Posted: 03 Jan 2013 04:00 PM PST

Category Liquid
NAV 1001.6383
Repurchase Price 1001.6383
Sale Price 1001.6383
Date 04-Jan-2013

HSBC Brazil Fund - Dividend Direct

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 10.0683
Repurchase Price 9.9676
Sale Price 10.0683
Date 03-Jan-2013

HSBC Brazil Fund - Growth Direct

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 10.0683
Repurchase Price 9.9676
Sale Price 10.0683
Date 03-Jan-2013

HSBC - Emerging Market Fund - Growth Direct

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.4398
Repurchase Price 11.3254
Sale Price 11.4398
Date 03-Jan-2013

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