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HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct
Scheme code 122922
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Latest NAV
10.38170
06-05-2016
Fund house
HSBC Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.19
10.38
10-04-2015
06-05-2016