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Friday, May 10, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Capital Protection Oriented Fund – Series I – Plan I - Dividend

Posted: 09 May 2013 05:00 PM PDT

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 10-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth

Posted: 09 May 2013 05:00 PM PDT

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 10-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth Direct

Posted: 09 May 2013 05:00 PM PDT

Category Income
NAV 10.0253
Repurchase Price 10.0253
Sale Price 10.0253
Date 10-May-2013

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