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Tuesday, March 26, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 90-Dividend

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 26-Mar-2013

HSBC Fixed Term Series 90-Growth

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 26-Mar-2013

HSBC Fixed Term Series 90-Growth Direct

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 26-Mar-2013

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