HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 159 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 Unique Opportunities Fund - Dividend
159. HSBC Unique Opportunities Fund - Growth
160. More Recent Articles
161. 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	05-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.9321
Repurchase Price	10.9321
Sale Price	10.9321
Date	05-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9308
Repurchase Price	9.9308
Sale Price	9.9308
Date	05-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8780
Repurchase Price	9.8780
Sale Price	9.8780
Date	05-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8584
Repurchase Price	11.8584
Sale Price	11.8584
Date	05-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6557
Repurchase Price	10.6557
Sale Price	10.6557
Date	05-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.8031
Repurchase Price	11.7146
Sale Price	11.8031
Date	05-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3916
Repurchase Price	10.3137
Sale Price	10.3916
Date	05-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5040
Repurchase Price	10.4252
Sale Price	10.5040
Date	05-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.0339
Repurchase Price	10.9511
Sale Price	11.0339
Date	05-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9535
Repurchase Price	10.8440
Sale Price	10.9535
Date	05-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7238
Repurchase Price	9.6266
Sale Price	9.7238
Date	05-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4784
Repurchase Price	11.3636
Sale Price	11.4784
Date	05-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.0752
Repurchase Price	14.9244
Sale Price	15.0752
Date	05-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.3870
Repurchase Price	10.3870
Sale Price	10.3870
Date	05-Feb-2009

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

Category	Income
NAV	10.1964
Repurchase Price	10.1964
Sale Price	10.1964
Date	05-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.4945
Repurchase Price	11.4945
Sale Price	11.4945
Date	05-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	05-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.7710
Repurchase Price	10.7171
Sale Price	10.7710
Date	05-Feb-2009

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

Category	Income
NAV	10.0166
Repurchase Price	9.9665
Sale Price	10.0166
Date	05-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6397
Repurchase Price	14.5665
Sale Price	14.6397
Date	05-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	05-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1498
Repurchase Price	10.1498
Sale Price	10.1498
Date	05-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category	Income
NAV	10.0454
Repurchase Price	10.0454
Sale Price	10.0454
Date	05-Feb-2009

HSBC Liquid Plus Fund - Inst. - Growth

Category	Income
NAV	12.0479
Repurchase Price	12.0479
Sale Price	12.0479
Date	05-Feb-2009

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

Category	Income
NAV	10.3392
Repurchase Price	10.3392
Sale Price	10.3392
Date	05-Feb-2009

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

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	05-Feb-2009

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

Category	Income
NAV	10.0469
Repurchase Price	10.0469
Sale Price	10.0469
Date	05-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Growth

Category	Income
NAV	12.1002
Repurchase Price	12.1002
Sale Price	12.1002
Date	05-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0439
Repurchase Price	10.0439
Sale Price	10.0439
Date	05-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	05-Feb-2009

HSBC Liquid Plus Fund - Regular - Growth

Category	Income
NAV	12.0020
Repurchase Price	12.0020
Sale Price	12.0020
Date	05-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6771
Repurchase Price	10.5703
Sale Price	10.6771
Date	05-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8653
Repurchase Price	10.7566
Sale Price	10.8653
Date	05-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0307
Repurchase Price	13.8904
Sale Price	14.0307
Date	05-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7672
Repurchase Price	10.6595
Sale Price	10.7672
Date	05-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7292
Repurchase Price	10.6219
Sale Price	10.7292
Date	05-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9310
Repurchase Price	14.7817
Sale Price	14.9310
Date	05-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.8844
Repurchase Price	6.8156
Sale Price	7.0393
Date	05-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.0937
Repurchase Price	8.0128
Sale Price	8.2758
Date	05-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1837
Repurchase Price	6.1219
Sale Price	6.3383
Date	05-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1837
Repurchase Price	6.1219
Sale Price	6.3383
Date	05-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.9185
Repurchase Price	17.7393
Sale Price	18.3217
Date	05-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.3217
Repurchase Price	56.7485
Sale Price	58.6114
Date	05-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.0979
Repurchase Price	9.9969
Sale Price	10.3251
Date	05-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.0604
Repurchase Price	18.8698
Sale Price	19.4893
Date	05-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.4961
Repurchase Price	6.4311
Sale Price	6.6423
Date	05-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.8228
Repurchase Price	9.7246
Sale Price	10.0438
Date	05-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	05-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5297
Repurchase Price	10.5297
Sale Price	10.5297
Date	05-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4718
Repurchase Price	10.4718
Sale Price	10.4718
Date	05-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5707
Repurchase Price	14.5707
Sale Price	14.5707
Date	05-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	05-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0849
Repurchase Price	10.0849
Sale Price	10.0849
Date	05-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2431
Repurchase Price	10.2431
Sale Price	10.2431
Date	05-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6627
Repurchase Price	13.6627
Sale Price	13.6627
Date	05-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	05-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0245
Repurchase Price	10.0245
Sale Price	10.0245
Date	05-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.4794
Repurchase Price	14.4794
Sale Price	14.4794
Date	05-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8113
Repurchase Price	9.8113
Sale Price	9.8113
Date	05-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.1307
Repurchase Price	9.1307
Sale Price	9.1307
Date	05-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.1261
Repurchase Price	11.1261
Sale Price	11.1261
Date	05-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.0630
Repurchase Price	7.0630
Sale Price	7.2219
Date	05-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.0630
Repurchase Price	7.0630
Sale Price	7.2219
Date	05-Feb-2009

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

Category	Floating Rate
NAV	10.1756
Repurchase Price	10.1654
Sale Price	10.1756
Date	05-Feb-2009

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

Category	Floating Rate
NAV	10.0636
Repurchase Price	10.0535
Sale Price	10.0636
Date	05-Feb-2009

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

Category	Floating Rate
NAV	11.2365
Repurchase Price	11.2253
Sale Price	11.2365
Date	05-Feb-2009

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

Category	Floating Rate
NAV	10.0637
Repurchase Price	10.0536
Sale Price	10.0637
Date	05-Feb-2009

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

Category	Floating Rate
NAV	13.6065
Repurchase Price	13.5929
Sale Price	13.6065
Date	05-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	05-Feb-2009

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

Category	Floating Rate
NAV	10.0102
Repurchase Price	9.9601
Sale Price	10.0102
Date	05-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4583
Repurchase Price	13.3910
Sale Price	13.4583
Date	05-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	05-Feb-2009

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

Category	Floating Rate
NAV	10.1385
Repurchase Price	10.1385
Sale Price	10.1385
Date	05-Feb-2009

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

Category	Floating Rate
NAV	10.5035
Repurchase Price	10.5035
Sale Price	10.5035
Date	05-Feb-2009

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

Category	Floating Rate
NAV	13.4206
Repurchase Price	13.4206
Sale Price	13.4206
Date	05-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	05-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	05-Feb-2009

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

Category	Floating Rate
NAV	10.0408
Repurchase Price	10.0408
Sale Price	10.0408
Date	05-Feb-2009

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

Category	Floating Rate
NAV	11.3907
Repurchase Price	11.3907
Sale Price	11.3907
Date	05-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	05-Feb-2009

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

Category	Floating Rate
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	05-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.2935
Repurchase Price	13.2935
Sale Price	13.2935
Date	05-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.7314
Repurchase Price	5.6741
Sale Price	5.8747
Date	05-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.7314
Repurchase Price	5.6741
Sale Price	5.8747
Date	05-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.3767
Repurchase Price	11.0699
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.2929
Repurchase Price	10.0078
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.3767
Repurchase Price	11.0699
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.1793
Repurchase Price	9.9750
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.0812
Repurchase Price	10.8588
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.1747
Repurchase Price	9.9652
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0367
Repurchase Price	10.8100
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.7583
Repurchase Price	10.5409
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.7583
Repurchase Price	10.5409
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.8798
Repurchase Price	10.6622
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1350
Repurchase Price	9.9323
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8316
Repurchase Price	10.6150
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7524
Repurchase Price	10.5374
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1341
Repurchase Price	9.9314
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7153
Repurchase Price	10.5010
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.1773
Repurchase Price	9.9738
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7342
Repurchase Price	10.5195
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.1712
Repurchase Price	9.9678
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.6972
Repurchase Price	10.4833
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8056
Repurchase Price	10.6435
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8056
Repurchase Price	10.6435
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8056
Repurchase Price	10.6435
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.6761
Repurchase Price	10.4626
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.6761
Repurchase Price	10.4626
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2404
Repurchase Price	10.0356
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.5704
Repurchase Price	10.3590
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2343
Repurchase Price	10.0296
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5385
Repurchase Price	10.3277
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.5851
Repurchase Price	10.3734
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1591
Repurchase Price	9.9559
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5557
Repurchase Price	10.3446
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2041
Repurchase Price	10.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.5804
Repurchase Price	10.3688
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.1934
Repurchase Price	9.9895
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5320
Repurchase Price	10.3214
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2381
Repurchase Price	10.0333
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5286
Repurchase Price	10.3180
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.2974
Repurchase Price	10.0915
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.4812
Repurchase Price	10.2716
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.4948
Repurchase Price	10.2849
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1498
Repurchase Price	9.9468
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4587
Repurchase Price	10.2495
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2447
Repurchase Price	10.0398
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.5564
Repurchase Price	10.3453
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2332
Repurchase Price	10.0285
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5118
Repurchase Price	10.3016
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2368
Repurchase Price	10.0321
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.5603
Repurchase Price	10.3491
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2260
Repurchase Price	10.0215
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5215
Repurchase Price	10.3111
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.4807
Repurchase Price	10.2711
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.1837
Repurchase Price	9.9800
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.4647
Repurchase Price	10.2554
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4116
Repurchase Price	10.2034
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2062
Repurchase Price	10.0021
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.3838
Repurchase Price	10.1761
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.3710
Repurchase Price	10.0599
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.1949
Repurchase Price	9.8891
Sale Price	0.0000
Date	05-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.3710
Repurchase Price	10.0599
Sale Price	0.0000
Date	05-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4524
Repurchase Price	5.3035
Sale Price	0.0000
Date	05-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4524
Repurchase Price	5.3035
Sale Price	0.0000
Date	05-Feb-2009

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