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HSBC Floating Rate Fund - LTP (Regular Plan) (G)

16.11 0 (0.02%)
NAV as on Feb-10-2012
Fund Family HSBC Mutual Fund
Fund Class Ultra Short Term Debt
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market 97.80
Cash / Call 2.21
Net Receivable / Payable N.A

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