HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 38 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 Cash Fund - Inst. - Dividend - Daily
12. HSBC Cash Fund - Inst. - Dividend - Monthly
13. HSBC Cash Fund - Inst. - Dividend - Weekly
14. HSBC Cash Fund - Inst. - Growth
15. HSBC Cash Fund - Inst. Plus - Dividend - Daily
16. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
17. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
18. HSBC Cash Fund - Inst. Plus - Growth
19. HSBC Cash Fund - Regular - Dividend - Daily
20. HSBC Cash Fund - Regular - Dividend - Weekly
21. HSBC Cash Fund - Regular - Growth
22. HSBC Tax Saver Equity Fund - Dividend
23. HSBC Tax Saver Equity Fund - Growth
24. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
25. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
26. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
27. HSBC Floating Rate Fund - Short Term - Inst. - Growth
28. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
29. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
30. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
31. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
32. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
33. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
34. HSBC Floating Rate Fund - Short Term - Regular - Growth
35. HSBC Small Cap Fund - Dividend
36. HSBC Small Cap Fund - Growth
37. HSBC Unique Opportunities Fund - Dividend
38. HSBC Uniqu e Opportunities Fund - Growth
39. More Recent Articles
40. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.1414
Repurchase Price	7.0700
Sale Price	7.3021
Date	01-Apr-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.3959
Repurchase Price	8.3119
Sale Price	8.5848
Date	01-Apr-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.3191
Repurchase Price	6.2559
Sale Price	6.4771
Date	01-Apr-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.3191
Repurchase Price	6.2559
Sale Price	6.4771
Date	01-Apr-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.9650
Repurchase Price	18.7754
Sale Price	19.3917
Date	01-Apr-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	60.6698
Repurchase Price	60.0631
Sale Price	62.0349
Date	01-Apr-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.5389
Repurchase Price	10.4335
Sale Price	10.7760
Date	01-Apr-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.8927
Repurchase Price	19.6938
Sale Price	20.3403
Date	01-Apr-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.7825
Repurchase Price	6.7147
Sale Price	6.9351
Date	01-Apr-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	10.2556
Repurchase Price	10.1530
Sale Price	10.4864
Date	01-Apr-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	01-Apr-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5291
Repurchase Price	10.5291
Sale Price	10.5291
Date	01-Apr-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4712
Repurchase Price	10.4712
Sale Price	10.4712
Date	01-Apr-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6736
Repurchase Price	14.6736
Sale Price	14.6736
Date	01-Apr-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	01-Apr-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0843
Repurchase Price	10.0843
Sale Price	10.0843
Date	01-Apr-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2425
Repurchase Price	10.2425
Sale Price	10.2425
Date	01-Apr-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7674
Repurchase Price	13.7674
Sale Price	13.7674
Date	01-Apr-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	01-Apr-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	01-Apr-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5761
Repurchase Price	14.5761
Sale Price	14.5761
Date	01-Apr-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.4082
Repurchase Price	7.4082
Sale Price	7.5749
Date	01-Apr-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.4082
Repurchase Price	7.4082
Sale Price	7.5749
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

Category	Floating Rate
NAV	10.0623
Repurchase Price	10.0623
Sale Price	10.0623
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly

Category	Floating Rate
NAV	10.1362
Repurchase Price	10.1362
Sale Price	10.1362
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly

Category	Floating Rate
NAV	10.5011
Repurchase Price	10.5011
Sale Price	10.5011
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. - Growth

Category	Floating Rate
NAV	13.5018
Repurchase Price	13.5018
Sale Price	13.5018
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly

Category	Floating Rate
NAV	10.0385
Repurchase Price	10.0385
Sale Price	10.0385
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth

Category	Floating Rate
NAV	11.4605
Repurchase Price	11.4605
Sale Price	11.4605
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

Category	Floating Rate
NAV	10.0216
Repurchase Price	10.0216
Sale Price	10.0216
Date	01-Apr-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3689
Repurchase Price	13.3689
Sale Price	13.3689
Date	01-Apr-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.9282
Repurchase Price	4.4594
Sale Price	0.0000
Date	01-Apr-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.9282
Repurchase Price	4.4594
Sale Price	0.0000
Date	01-Apr-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.7112
Repurchase Price	5.5824
Sale Price	0.0000
Date	01-Apr-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.7112
Repurchase Price	5.5824
Sale Price	0.0000
Date	01-Apr-2009

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• HSBC Flexi Debt Fund-Inst. Growth