List of Schemes with NAV's for HSBC Mutual Fund - 16 new articles

Posted On Saturday, February 21, 2009 at by Online Inc

 

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List of Schemes with NAV's for HSBC Mutual Fund

"List of Schemes with NAV's for HSBC Mutual Fund" - 16 new articles

  1. HSBC Advantage India Fund - Dividend
  2. HSBC Advantage India Fund - Growth
  3. HSBC Dynamic Fund - Dividend
  4. HSBC Dynamic Fund - Growth
  5. HSBC Equity Fund - Dividend
  6. HSBC Equity Fund - Growth
  7. HSBC India Opportunities Fund - Dividend
  8. HSBC India Opportunities Fund - Growth
  9. HSBC Midcap Equity Fund - Dividend
  10. HSBC Midcap Equity Fund - Growth
  11. HSBC Tax Saver Equity Fund - Dividend
  12. HSBC Tax Saver Equity Fund - Growth
  13. HSBC Emerging Markets Fund - Dividend
  14. HSBC Emerging Markets Fund - Growth
  15. HSBC Unique Opportunities Fund - Dividend
  16. HSBC Unique Opportunities Fund - Growth
  17. More Recent Articles
  18. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Advantage India Fund - Dividend





Category Growth
NAV 6.8263
Repurchase Price 6.7580
Sale Price 6.9799
Date 20-Feb-2009

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HSBC Advantage India Fund - Growth

Category Growth
NAV 8.0254
Repurchase Price 7.9451
Sale Price 8.2060
Date 20-Feb-2009

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HSBC Dynamic Fund - Dividend





Category Growth
NAV 6.1322
Repurchase Price 6.0709
Sale Price 6.2855
Date 20-Feb-2009

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HSBC Dynamic Fund - Growth

Category Growth
NAV 6.1322
Repurchase Price 6.0709
Sale Price 6.2855
Date 20-Feb-2009

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HSBC Equity Fund - Dividend

Category Growth
NAV 17.8848
Repurchase Price 17.7060
Sale Price 18.2872
Date 20-Feb-2009

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HSBC Equity Fund - Growth

Category Growth
NAV 57.2142
Repurchase Price 56.6421
Sale Price 58.5015
Date 20-Feb-2009

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HSBC India Opportunities Fund - Dividend

Category Growth
NAV 10.0106
Repurchase Price 9.9105
Sale Price 10.2358
Date 20-Feb-2009

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HSBC India Opportunities Fund - Growth

Category Growth
NAV 18.8956
Repurchase Price 18.7066
Sale Price 19.3208
Date 20-Feb-2009

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HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 6.3998
Repurchase Price 6.3358
Sale Price 6.5438
Date 20-Feb-2009

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HSBC Midcap Equity Fund - Growth

Category Growth
NAV 9.6770
Repurchase Price 9.5802
Sale Price 9.8947
Date 20-Feb-2009

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HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 6.9950
Repurchase Price 6.9950
Sale Price 7.1524
Date 20-Feb-2009

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HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 6.9950
Repurchase Price 6.9950
Sale Price 7.1524
Date 20-Feb-2009

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HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 5.5082
Repurchase Price 5.4531
Sale Price 5.6459
Date 20-Feb-2009

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HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 5.5082
Repurchase Price 5.4531
Sale Price 5.6459
Date 20-Feb-2009

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HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 5.4481
Repurchase Price 5.3047
Sale Price 0.0000
Date 20-Feb-2009

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HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 5.4481
Repurchase Price 5.3047
Sale Price 0.0000
Date 20-Feb-2009

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