List of Schemes with NAV's for HSBC Mutual Fund - 22 new articles

Posted On Sunday, May 31, 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" - 22 new articles

  1. HSBC Cash Fund - Inst. - Dividend - Daily
  2. HSBC Cash Fund - Inst. - Dividend - Monthly
  3. HSBC Cash Fund - Inst. - Dividend - Weekly
  4. HSBC Cash Fund - Inst. - Growth
  5. HSBC Cash Fund - Inst. Plus - Dividend - Daily
  6. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
  7. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
  8. HSBC Cash Fund - Inst. Plus - Growth
  9. HSBC Cash Fund - Regular - Dividend - Daily
  10. HSBC Cash Fund - Regular - Dividend - Weekly
  11. HSBC Cash Fund - Regular - Growth
  12. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
  13. HSBC F loating Rate Fund - Short Term - Inst. - Dividend - Monthly
  14. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
  15. HSBC Floating Rate Fund - Short Term - Inst. - Growth
  16. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
  17. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
  18. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
  19. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
  20. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
  21. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
  22. HSBC Floating Rate Fund - Short Term - Regular - Growth
  23. More Recent Article s
  24. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 31-May-2009






HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5230
Repurchase Price 10.5230
Sale Price 10.5230
Date 31-May-2009






HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4652
Repurchase Price 10.4652
Sale Price 10.4652
Date 31-May-2009






HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.7275
Repurchase Price 14.7275
Sale Price 14.7275
Date 31-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 31-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0780
Repurchase Price 10.0780
Sale Price 10.0780
Date 31-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2361
Repurchase Price 10.2361
Sale Price 10.2361
Date 31-May-2009


HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.8271
Repurchase Price 13.8271
Sale Price 13.8271
Date 31-May-2009


HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 31-May-2009


HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0184
Repurchase Price 10.0184
Sale Price 10.0184
Date 31-May-2009


HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.6237
Repurchase Price 14.6237
Sale Price 14.6237
Date 31-May-2009


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

Category Floating Rate
NAV 10.0730
Repurchase Price 10.0730
Sale Price 10.0730
Date 31-May-2009


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

Category Floating Rate
NAV 10.1310
Repurchase Price 10.1310
Sale Price 10.1310
Date 31-May-2009


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

Category Floating Rate
NAV 10.4957
Repurchase Price 10.4957
Sale Price 10.4957
Date 31-May-2009


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

Category Floating Rate
NAV 13.5451
Repurchase Price 13.5451
Sale Price 13.5451
Date 31-May-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 31-May-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 31-May-2009


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-May-2009


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

Category Floating Rate
NAV 11.4985
Repurchase Price 11.4985
Sale Price 11.4985
Date 31-May-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 31-May-2009


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

Category Floating Rate
NAV 10.0168
Repurchase Price 10.0168
Sale Price 10.0168
Date 31-May-2009


HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.4083
Repurchase Price 13.4083
Sale Price 13.4083
Date 31-May-2009


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