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HSBC Progressive Themes Fund (G) SET SMS ALERT

15.592
0.04 (0.29%)
NAV as on Jul-22-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
99.72
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.28
Net Receivable / Payable
N.A
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