HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 161 new articles

1. HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
2. HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
3. HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
4. HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
5. HSBC Flexi Debt Fund-Inst. Growth
6. HSBC Flexi Debt Fund-Inst. Monthly Dividend
7. HSBC Flexi Debt Fund-Reg.Growth
8. HSBC Flexi Debt Fund-Reg.Monthly Dividend
9. HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
10. HSBC Flexi Debt Fund-Regular. Quarterly Dividend
11. HSBC Income Fund - Investment - Inst. - Dividend
12. HSBC Income Fund - Investment - Inst. - Growth
13. HSBC Income Fund - Investment - Regular - Dividend
14. HSBC Income Fund - Investment - Regular - Growth
15. HSBC Income Fund - Short Term - Inst. - Dividend
16. HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
17. HSBC Income Fund - Short Term - Inst. - Growth
18. HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
19. HSBC Income Fund - Short Term - Regular - Dividend
20. HSBC Income Fund - Short Term - Regular - Dividend - Weekly
21. HSBC Income Fund - Short Term - Regular - Growth
22. HSBC Liquid Plus Fund - Inst. - Dividend - Daily
23. HSBC Liquid Plus Fund - Inst. - Dividend - Monthly
24. HSBC Liquid Plus Fund - Inst. - Di vidend - Weekly
25. HSBC Liquid Plus Fund - Inst. - Growth
26. HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly
27. HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily
28. HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly
29. HSBC Liquid Plus Fund - Inst. Plus - Growth
30. HSBC Liquid Plus Fund - Regular - Dividend - Weekly
31. HSBC Liquid Plus Fund - Regular - Dividend - Daily
32. HSBC Liquid Plus Fund - Regular - Growth
33. HSBC MIP - Regular - Dividend - Monthly
34. HSBC MIP - Regular - Dividend - Quarterly
35. HSBC MIP - Regular - Growth
36. HSBC MIP - Savings - Dividend - Quarterly
37. HSBC MIP - Savings - Dividend - Monthly
38. HSBC MIP - Savings - Growth
39. HSBC Advantage India Fund - Dividend
40. HSBC Advantage India Fund - Growth
41. HSBC Dynamic Fund - Dividend
42. HSBC Dynamic Fund - Growth
43. HSBC Equity Fund - Dividend
44. HSBC Equity Fund - Growth
45. HSBC India Opportunities Fund - Dividend
46. HSBC India Opportunities Fund - Growth
47. HSBC Midcap Equity Fund - Dividend
48. HSBC Midcap Equity Fund - Growth
49. HSBC Cash Fund - Inst. - Dividend - Daily
50. HSBC Cash Fund - Inst. - Dividend - Monthly
51. HSBC Cash Fund - Inst. - Dividend - Wee kly
52. HSBC Cash Fund - Inst. - Growth
53. HSBC Cash Fund - Inst. Plus - Dividend - Daily
54. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
55. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
56. HSBC Cash Fund - Inst. Plus - Growth
57. HSBC Cash Fund - Regular - Dividend - Daily
58. HSBC Cash Fund - Regular - Dividend - Weekly
59. HSBC Cash Fund - Regular - Growth
60. HSBC Gilt Fund - Short Term - Dividend
61. HSBC Gilt Fund - Short Term - Dividend - Weekly
62. HSBC Gilt Fund - Short Term - Growth
63. HSBC Tax Saver Equity Fund - Dividend
64. HSBC Tax Saver Equity Fund - Growth
65. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
66. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
67. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
68. HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
69. HSBC Floating Rate Fund - Long Term - Inst. - Growth
70. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
71. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
72. HSBC Floating Rate Fund - Long Term - Regular - Growth
73. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
74. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
75. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
76. HSBC Floating Rate Fund - Short Term - Inst. - Growth
77. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
78. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
79. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
81. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
82. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
83. HSBC Floating Rate Fund - Short Term - Regular - Growth
84. HSBC Emerging Markets Fund - Dividend
85. HSBC Emerging Markets Fund - Growth
86. HSBC Fixed Term Series 30 - Inst. - Dividend
87. HSBC Fixed Term Series 30 - Inst. - Growth
88. HSBC Fixed Term Series 30 - Regular - Dividend
89. HSBC Fixed Term Series 30 - Regular - Growth
90. HSBC Fixed Term Series 41 - Inst. - Dividend
91. HSBC Fixed Term Series 41 - Inst. - Growth
92. HSBC Fixed Term Series 41 - Regular - Dividend
93. HSBC Fixed Term Series 41 - Regular - Growth
94. HSBC Fixed Term Series 42 - Inst. - Dividend
95. HSBC Fixed Term Series 42 - Inst. - Growth
96. HSBC Fixed Term Series 42 - Regular - Dividend
97. HSBC Fixed Term Series 42 - Regular - Growth
98. HSBC Fixed Term Series 44 - Inst. - Dividend
99. HSBC Fixed Term Series 44 - Inst. - Growth
100. HSBC Fixed Term Series 44 - Regular - Dividend
101. HSBC Fixed Term Series 44 - Regular - Growth
102. HSBC Fixed Term Series 45 - Inst. - Dividend
103. HSBC Fixed Term Series 45 - Inst. - Growth
104. HSBC Fixed Term Series 45 - Regular - Dividend
105. HSBC Fixed Term Series 45 - Regular - Growth
106. HSBC Fixed Term Series 46 - Inst. - Dividend
107. HSBC Fixed Term Series 46 - Inst. - Growth
108. HSBC Fixed Term Series 46 - Regular - Dividend
109. HSBC Fixed Term Series 46 - Regular - Growth
110. HSBC Fixed Term Series 49 - Inst. - Dividend
111. HSBC Fixed Term Series 49 - Inst. - Growth
112. HSBC Fixed Term Series 49 - Regular - Dividend
113. HSBC Fixed Term Series 49 - Regular - Growth
114. HSBC Fixed Term Series 50 - Inst. - Dividend
115. HSBC Fixed Term Series 50 - Inst. - Growth
116. HSBC Fixed Term Series 50 - Regular - Dividend
117. HSBC Fixed Term Series 50 - Regular - Growth
118. HSBC Fixed Term Series 52 - Inst. - Dividend
119. HSBC Fixed Term Series 52 - Inst. - Growth
120. HSBC Fixed Term Series 52 - Regular - Dividend
121. HSBC Fixed Term Series 52 - Regular - Growth
122. HSBC Fixed Term Series-53-Inst-Dividend
123. HSBC Fixed Term Series-53-Inst-Growth
124. HSBC Fixed Term Series-53-Reg-Dividend
125. HSBC Fixed Term Series-53-Reg-Growth
126. HSBC Fixed Term Series-54-Inst-Dividend
127. HSBC Fixed Term Series-54-Inst-Growth
128. HSBC Fixed Term Series-54-Reg-Dividend
129. HSBC Fixed Term Series-54-Reg-Growth
130. HSBC Fixed Term Series 56 - Inst. - Dividend
131. HSBC Fixed Term Series 56 - Inst. - Growth
132. HSBC Fixed Term Series 56 - Regular - Dividend
133. HSBC Fixed Term Series 56 - Regular - Growth
134. HSBC Fixed Term Series 57 - Inst. - Dividend
135. HSBC Fixed Term Series 57 - Inst. - Growth
136. HSBC Fixed Term Series 57 - Regular - Dividend
137. HSBC Fixed Term Series 57 - Regular - Growth
138. HSBC Fixed Term Series 59 - Inst. - Dividend
139. HSBC Fixed Term Series 59 - Inst. - Growth
140. HSBC Fixed Term Series 59 - Regular - Dividend
141. HSBC Fixed Term Series 59 - Regular - Growth
142. HSBC Fixed Term Series 61 - Inst. - Dividend
143. HSBC Fixed Term Series 61 - Inst. - Growth
144. HSBC Fixed Term Series 61 - Regular - Dividend
145. HSBC Fixed Term Series 61 - Regular - Growth
146. HSBC Fixed Term Series 62 - Inst. - Dividend
147. HSBC Fixed Term Series 62 - Inst. - Growth
148. HSBC Fixed Term Series 62 - Regular - Dividend
149. HSBC Fixed Term Series 62 - Regular - Growth
150. HSBC Fixed Term Series 63 - Inst. - Dividend
151. HSBC Fixed Term Series 63 - Inst. - Growth
152. HSBC Fixed Term Series 63 - Regular - Dividend
153. HSBC Fixed Term Series 63 - Regular - Growth
154. HSBC Fixed Term Series-66-Inst-Dividend
155. HSBC Fixed Term Series-66-Inst-Growth
156. HSBC Fixed Term Series-66-Reg-Dividend
157. HSBC Fixed Term Series-66-Reg-Growth
158. HSBC Small Cap Fund - Dividend
159. HSBC Small Cap Fund - Growth
160. HSBC Unique Opportunities Fund - Dividend
161. HSBC Unique Opportunities Fund - Growth
162. More Recent Articles
163. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.9350
Repurchase Price	10.9350
Sale Price	10.9350
Date	04-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9336
Repurchase Price	9.9336
Sale Price	9.9336
Date	04-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8807
Repurchase Price	9.8807
Sale Price	9.8807
Date	04-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8616
Repurchase Price	11.8616
Sale Price	11.8616
Date	04-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6586
Repurchase Price	10.6586
Sale Price	10.6586
Date	04-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.8064
Repurchase Price	11.7179
Sale Price	11.8064
Date	04-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3945
Repurchase Price	10.3165
Sale Price	10.3945
Date	04-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5070
Repurchase Price	10.4282
Sale Price	10.5070
Date	04-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.0370
Repurchase Price	10.9542
Sale Price	11.0370
Date	04-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9639
Repurchase Price	10.8543
Sale Price	10.9639
Date	04-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7330
Repurchase Price	9.6357
Sale Price	9.7330
Date	04-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4894
Repurchase Price	11.3745
Sale Price	11.4894
Date	04-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.0896
Repurchase Price	14.9387
Sale Price	15.0896
Date	04-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.3837
Repurchase Price	10.3837
Sale Price	10.3837
Date	04-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend - Weekly

Category	Income
NAV	10.1932
Repurchase Price	10.1932
Sale Price	10.1932
Date	04-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.4909
Repurchase Price	11.4909
Sale Price	11.4909
Date	04-Feb-2009

HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.7678
Repurchase Price	10.7140
Sale Price	10.7678
Date	04-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend - Weekly

Category	Income
NAV	10.0136
Repurchase Price	9.9635
Sale Price	10.0136
Date	04-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6353
Repurchase Price	14.5621
Sale Price	14.6353
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1479
Repurchase Price	10.1479
Sale Price	10.1479
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category	Income
NAV	10.0435
Repurchase Price	10.0435
Sale Price	10.0435
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. - Growth

Category	Income
NAV	12.0457
Repurchase Price	12.0457
Sale Price	12.0457
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly

Category	Income
NAV	10.3372
Repurchase Price	10.3372
Sale Price	10.3372
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly

Category	Income
NAV	10.0450
Repurchase Price	10.0450
Sale Price	10.0450
Date	04-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Growth

Category	Income
NAV	12.0979
Repurchase Price	12.0979
Sale Price	12.0979
Date	04-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0421
Repurchase Price	10.0421
Sale Price	10.0421
Date	04-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	04-Feb-2009

HSBC Liquid Plus Fund - Regular - Growth

Category	Income
NAV	11.9999
Repurchase Price	11.9999
Sale Price	11.9999
Date	04-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6878
Repurchase Price	10.5809
Sale Price	10.6878
Date	04-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8761
Repurchase Price	10.7673
Sale Price	10.8761
Date	04-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0447
Repurchase Price	13.9043
Sale Price	14.0447
Date	04-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7892
Repurchase Price	10.6813
Sale Price	10.7892
Date	04-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7511
Repurchase Price	10.6436
Sale Price	10.7511
Date	04-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9615
Repurchase Price	14.8119
Sale Price	14.9615
Date	04-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.9339
Repurchase Price	6.8646
Sale Price	7.0899
Date	04-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.1519
Repurchase Price	8.0704
Sale Price	8.3353
Date	04-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.2111
Repurchase Price	6.1490
Sale Price	6.3664
Date	04-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.2111
Repurchase Price	6.1490
Sale Price	6.3664
Date	04-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.0122
Repurchase Price	17.8321
Sale Price	18.4175
Date	04-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.6216
Repurchase Price	57.0454
Sale Price	58.9181
Date	04-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.1704
Repurchase Price	10.0687
Sale Price	10.3992
Date	04-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.1972
Repurchase Price	19.0052
Sale Price	19.6291
Date	04-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.5240
Repurchase Price	6.4588
Sale Price	6.6708
Date	04-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.8649
Repurchase Price	9.7663
Sale Price	10.0869
Date	04-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	04-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5282
Repurchase Price	10.5282
Sale Price	10.5282
Date	04-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4704
Repurchase Price	10.4704
Sale Price	10.4704
Date	04-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5687
Repurchase Price	14.5687
Sale Price	14.5687
Date	04-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	04-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0834
Repurchase Price	10.0834
Sale Price	10.0834
Date	04-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2416
Repurchase Price	10.2416
Sale Price	10.2416
Date	04-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6606
Repurchase Price	13.6606
Sale Price	13.6606
Date	04-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	04-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0232
Repurchase Price	10.0232
Sale Price	10.0232
Date	04-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.4775
Repurchase Price	14.4775
Sale Price	14.4775
Date	04-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8173
Repurchase Price	9.8173
Sale Price	9.8173
Date	04-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.1362
Repurchase Price	9.1362
Sale Price	9.1362
Date	04-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.1328
Repurchase Price	11.1328
Sale Price	11.1328
Date	04-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.1162
Repurchase Price	7.1162
Sale Price	7.2763
Date	04-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.1162
Repurchase Price	7.1162
Sale Price	7.2763
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly

Category	Floating Rate
NAV	10.1739
Repurchase Price	10.1637
Sale Price	10.1739
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly

Category	Floating Rate
NAV	10.0619
Repurchase Price	10.0518
Sale Price	10.0619
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly

Category	Floating Rate
NAV	11.2347
Repurchase Price	11.2235
Sale Price	11.2347
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily

Category	Floating Rate
NAV	10.0620
Repurchase Price	10.0519
Sale Price	10.0620
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Inst. - Growth

Category	Floating Rate
NAV	13.6043
Repurchase Price	13.5907
Sale Price	13.6043
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily

Category	Floating Rate
NAV	10.0114
Repurchase Price	9.9613
Sale Price	10.0114
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly

Category	Floating Rate
NAV	10.0086
Repurchase Price	9.9586
Sale Price	10.0086
Date	04-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4562
Repurchase Price	13.3889
Sale Price	13.4562
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

Category	Floating Rate
NAV	10.0623
Repurchase Price	10.0623
Sale Price	10.0623
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly

Category	Floating Rate
NAV	10.1370
Repurchase Price	10.1370
Sale Price	10.1370
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly

Category	Floating Rate
NAV	10.5020
Repurchase Price	10.5020
Sale Price	10.5020
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. - Growth

Category	Floating Rate
NAV	13.4187
Repurchase Price	13.4187
Sale Price	13.4187
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly

Category	Floating Rate
NAV	10.0393
Repurchase Price	10.0393
Sale Price	10.0393
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth

Category	Floating Rate
NAV	11.3890
Repurchase Price	11.3890
Sale Price	11.3890
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

Category	Floating Rate
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	04-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.2916
Repurchase Price	13.2916
Sale Price	13.2916
Date	04-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.7379
Repurchase Price	5.6805
Sale Price	5.8813
Date	04-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.7379
Repurchase Price	5.6805
Sale Price	5.8813
Date	04-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.3734
Repurchase Price	11.0665
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.2899
Repurchase Price	10.0047
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.3734
Repurchase Price	11.0665
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.1768
Repurchase Price	9.9725
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.0785
Repurchase Price	10.8562
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.1723
Repurchase Price	9.9628
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0341
Repurchase Price	10.8073
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.7544
Repurchase Price	10.5370
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.7544
Repurchase Price	10.5370
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.8770
Repurchase Price	10.6595
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1325
Repurchase Price	9.9298
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8290
Repurchase Price	10.6124
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7496
Repurchase Price	10.5346
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1316
Repurchase Price	9.9290
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7127
Repurchase Price	10.4984
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.1741
Repurchase Price	9.9706
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7309
Repurchase Price	10.5163
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.1681
Repurchase Price	9.9647
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.6940
Repurchase Price	10.4801
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8028
Repurchase Price	10.6408
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8028
Repurchase Price	10.6408
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8028
Repurchase Price	10.6408
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.6732
Repurchase Price	10.4597
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.6732
Repurchase Price	10.4597
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2365
Repurchase Price	10.0318
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.5664
Repurchase Price	10.3551
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2305
Repurchase Price	10.0259
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5346
Repurchase Price	10.3239
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.5820
Repurchase Price	10.3704
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1563
Repurchase Price	9.9532
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5528
Repurchase Price	10.3417
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2009
Repurchase Price	9.9969
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.5771
Repurchase Price	10.3656
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.1904
Repurchase Price	9.9866
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5289
Repurchase Price	10.3183
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2349
Repurchase Price	10.0302
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5253
Repurchase Price	10.3148
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.2943
Repurchase Price	10.0884
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.4782
Repurchase Price	10.2686
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.4918
Repurchase Price	10.2820
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1471
Repurchase Price	9.9442
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4559
Repurchase Price	10.2468
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2413
Repurchase Price	10.0365
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.5529
Repurchase Price	10.3418
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2300
Repurchase Price	10.0254
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5085
Repurchase Price	10.2983
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2338
Repurchase Price	10.0291
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.5572
Repurchase Price	10.3461
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2232
Repurchase Price	10.0187
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5186
Repurchase Price	10.3082
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.4775
Repurchase Price	10.2679
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.1807
Repurchase Price	9.9771
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.4616
Repurchase Price	10.2524
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4087
Repurchase Price	10.2005
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2036
Repurchase Price	9.9995
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.3811
Repurchase Price	10.1735
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.3689
Repurchase Price	10.0578
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.1928
Repurchase Price	9.8870
Sale Price	0.0000
Date	04-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.3689
Repurchase Price	10.0578
Sale Price	0.0000
Date	04-Feb-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.8663
Repurchase Price	4.3434
Sale Price	0.0000
Date	04-Feb-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.8663
Repurchase Price	4.3434
Sale Price	0.0000
Date	04-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4797
Repurchase Price	5.3304
Sale Price	0.0000
Date	04-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4797
Repurchase Price	5.3304
Sale Price	0.0000
Date	04-Feb-2009

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• HSBC Fixed Term Series 24 - Inst. - Dividend
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