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

16.10 0 (0.02%) NAV as on Feb-09-2012

Fund Family HSBC Mutual Fund Fund Class Ultra Short Term Debt

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Assuming that you invested in this scheme on 09-02-2011 at an NAV of Rs. 14.851, your gain today is 8.43%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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