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Thursday, September 5, 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 96 - Direct Plan Growth Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0752
Repurchase Price 10.0752
Sale Price 10.0752
Date 05-Sep-2013

HSBC Fixed Term Series 96 - Dividend Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.075
Repurchase Price 10.075
Sale Price 10.075
Date 05-Sep-2013

HSBC Fixed Term Series 96 - Growth Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.075
Repurchase Price 10.075
Sale Price 10.075
Date 05-Sep-2013

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