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	06-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	11.0277
Repurchase Price	11.0277
Sale Price	11.0277
Date	06-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	10.0176
Repurchase Price	10.0176
Sale Price	10.0176
Date	06-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.9644
Repurchase Price	9.9644
Sale Price	9.9644
Date	06-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.9620
Repurchase Price	11.9620
Sale Price	11.9620
Date	06-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.7489
Repurchase Price	10.7489
Sale Price	10.7489
Date	06-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.9061
Repurchase Price	11.8168
Sale Price	11.9061
Date	06-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.4823
Repurchase Price	10.4037
Sale Price	10.4823
Date	06-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5958
Repurchase Price	10.5163
Sale Price	10.5958
Date	06-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.1303
Repurchase Price	11.0468
Sale Price	11.1303
Date	06-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	11.0390
Repurchase Price	10.9286
Sale Price	11.0390
Date	06-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7997
Repurchase Price	9.7017
Sale Price	9.7997
Date	06-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.5680
Repurchase Price	11.4523
Sale Price	11.5680
Date	06-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.1927
Repurchase Price	15.0408
Sale Price	15.1927
Date	06-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4043
Repurchase Price	10.4043
Sale Price	10.4043
Date	06-Feb-2009

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

Category	Income
NAV	10.2135
Repurchase Price	10.2135
Sale Price	10.2135
Date	06-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5137
Repurchase Price	11.5137
Sale Price	11.5137
Date	06-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	06-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.7888
Repurchase Price	10.7349
Sale Price	10.7888
Date	06-Feb-2009

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

Category	Income
NAV	10.0331
Repurchase Price	9.9829
Sale Price	10.0331
Date	06-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6638
Repurchase Price	14.5905
Sale Price	14.6638
Date	06-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	06-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1521
Repurchase Price	10.1521
Sale Price	10.1521
Date	06-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category	Income
NAV	10.0476
Repurchase Price	10.0476
Sale Price	10.0476
Date	06-Feb-2009

HSBC Liquid Plus Fund - Inst. - Growth

Category	Income
NAV	12.0506
Repurchase Price	12.0506
Sale Price	12.0506
Date	06-Feb-2009

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

Category	Income
NAV	10.3416
Repurchase Price	10.3416
Sale Price	10.3416
Date	06-Feb-2009

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

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	06-Feb-2009

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

Category	Income
NAV	10.0493
Repurchase Price	10.0493
Sale Price	10.0493
Date	06-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Growth

Category	Income
NAV	12.1030
Repurchase Price	12.1030
Sale Price	12.1030
Date	06-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0461
Repurchase Price	10.0461
Sale Price	10.0461
Date	06-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	06-Feb-2009

HSBC Liquid Plus Fund - Regular - Growth

Category	Income
NAV	12.0046
Repurchase Price	12.0046
Sale Price	12.0046
Date	06-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7192
Repurchase Price	10.6120
Sale Price	10.7192
Date	06-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9081
Repurchase Price	10.7990
Sale Price	10.9081
Date	06-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0860
Repurchase Price	13.9451
Sale Price	14.0860
Date	06-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.8351
Repurchase Price	10.7267
Sale Price	10.8351
Date	06-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7968
Repurchase Price	10.6888
Sale Price	10.7968
Date	06-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	15.0250
Repurchase Price	14.8748
Sale Price	15.0250
Date	06-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.9742
Repurchase Price	6.9045
Sale Price	7.1311
Date	06-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.1993
Repurchase Price	8.1173
Sale Price	8.3838
Date	06-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.2644
Repurchase Price	6.2018
Sale Price	6.4210
Date	06-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.2644
Repurchase Price	6.2018
Sale Price	6.4210
Date	06-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.1631
Repurchase Price	17.9815
Sale Price	18.5718
Date	06-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	58.1043
Repurchase Price	57.5233
Sale Price	59.4116
Date	06-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.2533
Repurchase Price	10.1508
Sale Price	10.4840
Date	06-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.3537
Repurchase Price	19.1602
Sale Price	19.7892
Date	06-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.5879
Repurchase Price	6.5220
Sale Price	6.7361
Date	06-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.9615
Repurchase Price	9.8619
Sale Price	10.1856
Date	06-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	06-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5311
Repurchase Price	10.5311
Sale Price	10.5311
Date	06-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4732
Repurchase Price	10.4732
Sale Price	10.4732
Date	06-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5726
Repurchase Price	14.5726
Sale Price	14.5726
Date	06-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	06-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0863
Repurchase Price	10.0863
Sale Price	10.0863
Date	06-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2446
Repurchase Price	10.2446
Sale Price	10.2446
Date	06-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6646
Repurchase Price	13.6646
Sale Price	13.6646
Date	06-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	06-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0257
Repurchase Price	10.0257
Sale Price	10.0257
Date	06-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.4812
Repurchase Price	14.4812
Sale Price	14.4812
Date	06-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8978
Repurchase Price	9.8978
Sale Price	9.8978
Date	06-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.2112
Repurchase Price	9.2112
Sale Price	9.2112
Date	06-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.2242
Repurchase Price	11.2242
Sale Price	11.2242
Date	06-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.1360
Repurchase Price	7.1360
Sale Price	7.2966
Date	06-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.1360
Repurchase Price	7.1360
Sale Price	7.2966
Date	06-Feb-2009

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

Category	Floating Rate
NAV	10.1805
Repurchase Price	10.1703
Sale Price	10.1805
Date	06-Feb-2009

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

Category	Floating Rate
NAV	10.0685
Repurchase Price	10.0584
Sale Price	10.0685
Date	06-Feb-2009

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

Category	Floating Rate
NAV	11.2420
Repurchase Price	11.2308
Sale Price	11.2420
Date	06-Feb-2009

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

Category	Floating Rate
NAV	10.0685
Repurchase Price	10.0584
Sale Price	10.0685
Date	06-Feb-2009

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

Category	Floating Rate
NAV	13.6132
Repurchase Price	13.5996
Sale Price	13.6132
Date	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	10.0149
Repurchase Price	9.9648
Sale Price	10.0149
Date	06-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4647
Repurchase Price	13.3974
Sale Price	13.4647
Date	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	10.1399
Repurchase Price	10.1399
Sale Price	10.1399
Date	06-Feb-2009

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

Category	Floating Rate
NAV	10.5050
Repurchase Price	10.5050
Sale Price	10.5050
Date	06-Feb-2009

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

Category	Floating Rate
NAV	13.4225
Repurchase Price	13.4225
Sale Price	13.4225
Date	06-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	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	10.0422
Repurchase Price	10.0422
Sale Price	10.0422
Date	06-Feb-2009

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

Category	Floating Rate
NAV	11.3923
Repurchase Price	11.3923
Sale Price	11.3923
Date	06-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	06-Feb-2009

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

Category	Floating Rate
NAV	10.0252
Repurchase Price	10.0252
Sale Price	10.0252
Date	06-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.2953
Repurchase Price	13.2953
Sale Price	13.2953
Date	06-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.8659
Repurchase Price	5.8072
Sale Price	6.0125
Date	06-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.8659
Repurchase Price	5.8072
Sale Price	6.0125
Date	06-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.4067
Repurchase Price	11.0995
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.3200
Repurchase Price	10.0345
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.4067
Repurchase Price	11.0995
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.1818
Repurchase Price	9.9774
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.0839
Repurchase Price	10.8615
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.1771
Repurchase Price	9.9676
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0393
Repurchase Price	10.8126
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.7632
Repurchase Price	10.5457
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.7632
Repurchase Price	10.5457
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.8826
Repurchase Price	10.6649
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1374
Repurchase Price	9.9347
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8342
Repurchase Price	10.6175
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7551
Repurchase Price	10.5400
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1365
Repurchase Price	9.9338
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7179
Repurchase Price	10.5035
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.1805
Repurchase Price	9.9769
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7376
Repurchase Price	10.5228
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.1742
Repurchase Price	9.9707
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7005
Repurchase Price	10.4865
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8084
Repurchase Price	10.6463
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8084
Repurchase Price	10.6463
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8084
Repurchase Price	10.6463
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.6790
Repurchase Price	10.4654
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.6790
Repurchase Price	10.4654
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2444
Repurchase Price	10.0395
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.5745
Repurchase Price	10.3630
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2381
Repurchase Price	10.0333
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5425
Repurchase Price	10.3316
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.5881
Repurchase Price	10.3763
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1620
Repurchase Price	9.9588
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5587
Repurchase Price	10.3475
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2087
Repurchase Price	10.0045
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.5852
Repurchase Price	10.3735
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.1978
Repurchase Price	9.9938
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5365
Repurchase Price	10.3258
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2492
Repurchase Price	10.0442
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5400
Repurchase Price	10.3292
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3083
Repurchase Price	10.1021
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.4923
Repurchase Price	10.2825
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.4979
Repurchase Price	10.2879
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1525
Repurchase Price	9.9494
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4615
Repurchase Price	10.2523
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2541
Repurchase Price	10.0490
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.5660
Repurchase Price	10.3547
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2423
Repurchase Price	10.0375
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5212
Repurchase Price	10.3108
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2456
Repurchase Price	10.0407
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.5693
Repurchase Price	10.3579
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2346
Repurchase Price	10.0299
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5303
Repurchase Price	10.3197
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.4864
Repurchase Price	10.2767
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.1891
Repurchase Price	9.9853
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.4703
Repurchase Price	10.2609
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4164
Repurchase Price	10.2081
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2108
Repurchase Price	10.0066
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.3884
Repurchase Price	10.1806
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.3795
Repurchase Price	10.0681
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2033
Repurchase Price	9.8972
Sale Price	0.0000
Date	06-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.3795
Repurchase Price	10.0681
Sale Price	0.0000
Date	06-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.5109
Repurchase Price	5.3623
Sale Price	0.0000
Date	06-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.5109
Repurchase Price	5.3623
Sale Price	0.0000
Date	06-Feb-2009

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