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HSBC Floating Rate Fund - Long Term -Dividend -Daily
Scheme code 122923
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Latest NAV
10.39460
24-05-2016
Fund house
HSBC Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.26
10.33
10.39
20-08-2015
24-05-2016