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HSBC Cash Fund - Inst. - Dividend - Monthly
Scheme code 101694
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Latest NAV
10.00000
28-12-2012
Fund house
HSBC Mutual Fund
Category
DIRECT
Type
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.30
10.61
29-05-2012
28-12-2012