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HSBC Cash Fund - Regular - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 17.9770 |
| Repurchase Price | 17.9770 |
| Sale Price | 17.9770 |
| Date | 28-Dec-2012 |
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HSBC Cash Fund - Monthly Dividend Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1039.5349 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Cash Fund - Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.4925 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Cash Fund - Institutional Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2775.0401 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Jul-2018 |
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HSBC Cash Fund - Inst. - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 18.2843 |
| Repurchase Price | 18.2843 |
| Sale Price | 18.2843 |
| Date | 28-Dec-2012 |
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HSBC Cash Fund - Inst. - Dividend - Monthly
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 28-Dec-2012 |
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HSBC Cash Fund - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 11.4467 |
| Repurchase Price | 11.4467 |
| Sale Price | 11.4467 |
| Date | 28-Dec-2012 |
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HSBC Cash Fund - Dividend - Monthly
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0651 |
| Repurchase Price | 10.0651 |
| Sale Price | 10.0651 |
| Date | 28-Dec-2012 |
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HSBC Cash Fund - Daily Dividend Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.9401 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Cash Fund - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.9969 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Cash Fund - Growth Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1988.9581 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Cash Fund - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 1980.6189 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Growth - Direct
| Category | Debt Scheme - Overnight Fund |
| NAV | 1047.1883 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1045.6543 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Dividend - Weekly
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.425 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Dividend - Monthly
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.1486 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Dividend - Direct - Weekly
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.4437 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Dividend - Direct - Monthly
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.6189 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Oct-2019 |
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HSBC Overnight Fund - Dividend - Direct - Daily
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Overnight Fund - Dividend - Daily
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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HSBC Tax Saver Equity Fund - Growth Direct
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HSBC Tax Saver Equity Fund - Growth
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HSBC Tax Saver Equity Fund - Dividend Direct
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HSBC Tax Saver Equity Fund - Dividend
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HSBC Infrastructure Equity Fund- Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 9.0152 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Infrastructure Equity Fund - Growth Direct
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.2433 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Infrastructure Equity Fund - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.5987 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Infrastructure Equity Fund - Dividend Direct
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 9.5412 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Small Cap Equity Fund - Growth Direct
| Category | Equity Scheme - Small Cap Fund |
| NAV | 35.4618 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Small Cap Equity Fund - Growth
| Category | Equity Scheme - Small Cap Fund |
| NAV | 33.3458 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Small Cap Equity Fund - Dividend Direct
| Category | Equity Scheme - Small Cap Fund |
| NAV | 15.4778 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Small Cap Equity Fund - Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 12.2177 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large and Mid Cap Equity Fund - Growth Direct
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 8.2973 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large and Mid Cap Equity Fund - Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 8.1497 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large and Mid Cap Equity Fund - Dividend Direct
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 8.2937 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large and Mid Cap Equity Fund - Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 8.1497 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large Cap Equity Fund - Growth Direct
| Category | Equity Scheme - Large Cap Fund |
| NAV | 186.3534 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large Cap Equity Fund - Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 176.1661 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large Cap Equity Fund - Dividend Direct
| Category | Equity Scheme - Large Cap Fund |
| NAV | 23.806 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Large Cap Equity Fund - Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 22.3915 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Multi Cap Equity Fund - Growth Direct
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 71.5655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Multi Cap Equity Fund - Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 67.491 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Multi Cap Equity Fund - Dividend Direct
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 19.0657 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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HSBC Multi Cap Equity Fund - Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 18.1726 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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2019 KBCM Technology Group Private SaaS Company Survey
"As the SaaS industry continues to become more sophisticated, operators and investors are looking more closely at performance-driving metrics," said David Spitz, managing director of KBCM's Technology Group and primary author of the survey.
Keep on reading: 2019 KBCM Technology Group Private SaaS Company Survey
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ABC’s Concert Special Taylor Swift City of Lover Concert to Air May 17
The concert will air on Sunday, May 17
The post ABC’s Concert Special Taylor Swift City of Lover Concert to Air May 17 appeared first on ComingSoon.net.
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KBC 2020: आज से शुरू हो रहा कौन बनेगा करोड़पति सीजन 12 के रजिस्ट्रेशन, ऐसे करें अप्लाई
मुंबई। क्विज शो 'कौन बनेगा करोड़पति' के दर्शकों के लिए एक अच्छी खबर है। सदी के महानायक द्वारा होस्ट किया जाने वाला पापुलर टीवी शो कौन बनेगा करोड़पति एक बार भी आने वाला हैं। केबीसी 2020 के शो के लिए 9
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Jurisdiction of NCLT under IBC on issues relating to Public Law Domain
Since the coming into force of Insolvency and Bankruptcy Code, 2016 (IBC) and operationalisation of National Company Law Tribunal(s) in India, various new legal issues have cropped up over the last 3 years before the NCLTs and NCLAT, which finally reached before the Hon'ble Supreme Court and still c