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HSBC Fixed Term Series 23 - Institutional Plan (D) SET SMS ALERT

10.018
0.05 (0.46%)
NAV as on Apr-02-2008

Fund Family HSBC Mutual Fund

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Record Date
Dividend (Rs/unit)
02-Apr-2008
0.04
19-Mar-2008
0.22
14-Dec-2007
0.19
14-Sep-2007
0.21
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