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HSBC Dynamic Fund (G) SET SMS ALERT

9.962
0.06 (0.60%)
NAV as on Jun-17-2013

Fund Family HSBC Mutual Fund

Fund Class Large Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
97.79
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.23
Net Receivable / Payable
N.A
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