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Friday, August 30, 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 95-Dividend

Posted: 29 Aug 2013 05:00 PM PDT

Category Income
NAV 9.9981
Repurchase Price 9.9981
Sale Price 9.9981
Date 30-Aug-2013

HSBC Fixed Term Series 95-Growth

Posted: 29 Aug 2013 05:00 PM PDT

Category Income
NAV 9.9981
Repurchase Price 9.9981
Sale Price 9.9981
Date 30-Aug-2013

HSBC Fixed Term Series 95-Growth Direct

Posted: 29 Aug 2013 05:00 PM PDT

Category Income
NAV 9.9983
Repurchase Price 9.9983
Sale Price 9.9983
Date 30-Aug-2013

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