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	11-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.9137
Repurchase Price	10.9137
Sale Price	10.9137
Date	11-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9136
Repurchase Price	9.9136
Sale Price	9.9136
Date	11-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8614
Repurchase Price	9.8614
Sale Price	9.8614
Date	11-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8384
Repurchase Price	11.8384
Sale Price	11.8384
Date	11-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6378
Repurchase Price	10.6378
Sale Price	10.6378
Date	11-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7825
Repurchase Price	11.6941
Sale Price	11.7825
Date	11-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3735
Repurchase Price	10.2957
Sale Price	10.3735
Date	11-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4857
Repurchase Price	10.4071
Sale Price	10.4857
Date	11-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.0147
Repurchase Price	10.9321
Sale Price	11.0147
Date	11-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9343
Repurchase Price	10.8250
Sale Price	10.9343
Date	11-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7067
Repurchase Price	9.6096
Sale Price	9.7067
Date	11-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4576
Repurchase Price	11.3430
Sale Price	11.4576
Date	11-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.0478
Repurchase Price	14.8973
Sale Price	15.0478
Date	11-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4149
Repurchase Price	10.4149
Sale Price	10.4149
Date	11-Feb-2009

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

Category	Income
NAV	10.2093
Repurchase Price	10.2093
Sale Price	10.2093
Date	11-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5255
Repurchase Price	11.5255
Sale Price	11.5255
Date	11-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	11-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.7988
Repurchase Price	10.7448
Sale Price	10.7988
Date	11-Feb-2009

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

Category	Income
NAV	10.0264
Repurchase Price	9.9763
Sale Price	10.0264
Date	11-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6775
Repurchase Price	14.6041
Sale Price	14.6775
Date	11-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	11-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1615
Repurchase Price	10.1615
Sale Price	10.1615
Date	11-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category	Income
NAV	10.0435
Repurchase Price	10.0435
Sale Price	10.0435
Date	11-Feb-2009

HSBC Liquid Plus Fund - Inst. - Growth

Category	Income
NAV	12.0618
Repurchase Price	12.0618
Sale Price	12.0618
Date	11-Feb-2009

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

Category	Income
NAV	10.3517
Repurchase Price	10.3517
Sale Price	10.3517
Date	11-Feb-2009

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

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	11-Feb-2009

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

Category	Income
NAV	10.0450
Repurchase Price	10.0450
Sale Price	10.0450
Date	11-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Growth

Category	Income
NAV	12.1149
Repurchase Price	12.1149
Sale Price	12.1149
Date	11-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0421
Repurchase Price	10.0421
Sale Price	10.0421
Date	11-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	11-Feb-2009

HSBC Liquid Plus Fund - Regular - Growth

Category	Income
NAV	12.0153
Repurchase Price	12.0153
Sale Price	12.0153
Date	11-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7059
Repurchase Price	10.5988
Sale Price	10.7059
Date	11-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8946
Repurchase Price	10.7857
Sale Price	10.8946
Date	11-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0686
Repurchase Price	13.9279
Sale Price	14.0686
Date	11-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.8041
Repurchase Price	10.6961
Sale Price	10.8041
Date	11-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7660
Repurchase Price	10.6583
Sale Price	10.7660
Date	11-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9821
Repurchase Price	14.8323
Sale Price	14.9821
Date	11-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.1681
Repurchase Price	7.0964
Sale Price	7.3294
Date	11-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.4272
Repurchase Price	8.3429
Sale Price	8.6168
Date	11-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.3804
Repurchase Price	6.3166
Sale Price	6.5399
Date	11-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.3804
Repurchase Price	6.3166
Sale Price	6.5399
Date	11-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.6246
Repurchase Price	18.4384
Sale Price	19.0437
Date	11-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	59.5807
Repurchase Price	58.9849
Sale Price	60.9213
Date	11-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.5028
Repurchase Price	10.3978
Sale Price	10.7391
Date	11-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.8246
Repurchase Price	19.6264
Sale Price	20.2707
Date	11-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.7812
Repurchase Price	6.7134
Sale Price	6.9338
Date	11-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	10.2539
Repurchase Price	10.1514
Sale Price	10.4846
Date	11-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	11-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5383
Repurchase Price	10.5383
Sale Price	10.5383
Date	11-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	11-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5826
Repurchase Price	14.5826
Sale Price	14.5826
Date	11-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	11-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0938
Repurchase Price	10.0938
Sale Price	10.0938
Date	11-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2419
Repurchase Price	10.2419
Sale Price	10.2419
Date	11-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6747
Repurchase Price	13.6747
Sale Price	13.6747
Date	11-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	11-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0234
Repurchase Price	10.0234
Sale Price	10.0234
Date	11-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.4906
Repurchase Price	14.4906
Sale Price	14.4906
Date	11-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8197
Repurchase Price	9.8197
Sale Price	9.8197
Date	11-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.1385
Repurchase Price	9.1385
Sale Price	9.1385
Date	11-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.1355
Repurchase Price	11.1355
Sale Price	11.1355
Date	11-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.2903
Repurchase Price	7.2903
Sale Price	7.4543
Date	11-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.2903
Repurchase Price	7.2903
Sale Price	7.4543
Date	11-Feb-2009

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

Category	Floating Rate
NAV	10.1896
Repurchase Price	10.1794
Sale Price	10.1896
Date	11-Feb-2009

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

Category	Floating Rate
NAV	10.0774
Repurchase Price	10.0673
Sale Price	10.0774
Date	11-Feb-2009

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

Category	Floating Rate
NAV	11.2348
Repurchase Price	11.2236
Sale Price	11.2348
Date	11-Feb-2009

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

Category	Floating Rate
NAV	10.0775
Repurchase Price	10.0674
Sale Price	10.0775
Date	11-Feb-2009

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

Category	Floating Rate
NAV	13.6253
Repurchase Price	13.6117
Sale Price	13.6253
Date	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	10.0233
Repurchase Price	9.9732
Sale Price	10.0233
Date	11-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4760
Repurchase Price	13.4086
Sale Price	13.4760
Date	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	10.1473
Repurchase Price	10.1473
Sale Price	10.1473
Date	11-Feb-2009

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

Category	Floating Rate
NAV	10.5019
Repurchase Price	10.5019
Sale Price	10.5019
Date	11-Feb-2009

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

Category	Floating Rate
NAV	13.4322
Repurchase Price	13.4322
Sale Price	13.4322
Date	11-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	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	10.0392
Repurchase Price	10.0392
Sale Price	10.0392
Date	11-Feb-2009

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

Category	Floating Rate
NAV	11.4006
Repurchase Price	11.4006
Sale Price	11.4006
Date	11-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	11-Feb-2009

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

Category	Floating Rate
NAV	10.0224
Repurchase Price	10.0224
Sale Price	10.0224
Date	11-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3044
Repurchase Price	13.3044
Sale Price	13.3044
Date	11-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.9384
Repurchase Price	5.8790
Sale Price	6.0869
Date	11-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.9384
Repurchase Price	5.8790
Sale Price	6.0869
Date	11-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.4230
Repurchase Price	11.1163
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.3348
Repurchase Price	10.0498
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.4230
Repurchase Price	11.1163
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.1945
Repurchase Price	9.9899
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.0977
Repurchase Price	10.8751
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.1894
Repurchase Price	9.9801
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0527
Repurchase Price	10.8261
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.7824
Repurchase Price	10.5646
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.7824
Repurchase Price	10.5646
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.8969
Repurchase Price	10.6790
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1500
Repurchase Price	9.9470
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8477
Repurchase Price	10.6307
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7713
Repurchase Price	10.5559
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1513
Repurchase Price	9.9483
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7335
Repurchase Price	10.5188
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.1964
Repurchase Price	9.9925
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7544
Repurchase Price	10.5393
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.1896
Repurchase Price	9.9858
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7167
Repurchase Price	10.5024
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8224
Repurchase Price	10.6601
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8224
Repurchase Price	10.6601
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8224
Repurchase Price	10.6601
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.6934
Repurchase Price	10.4795
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.6934
Repurchase Price	10.4795
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2641
Repurchase Price	10.0588
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.5948
Repurchase Price	10.3829
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2573
Repurchase Price	10.0522
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5622
Repurchase Price	10.3510
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6035
Repurchase Price	10.3914
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1761
Repurchase Price	9.9726
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5734
Repurchase Price	10.3619
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2248
Repurchase Price	10.0203
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6019
Repurchase Price	10.3899
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2129
Repurchase Price	10.0086
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5522
Repurchase Price	10.3412
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2654
Repurchase Price	10.0601
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5567
Repurchase Price	10.3456
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3233
Repurchase Price	10.1168
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5076
Repurchase Price	10.2974
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5129
Repurchase Price	10.3026
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1660
Repurchase Price	9.9627
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4754
Repurchase Price	10.2659
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2710
Repurchase Price	10.0656
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.5835
Repurchase Price	10.3718
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2581
Repurchase Price	10.0529
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5374
Repurchase Price	10.3267
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2605
Repurchase Price	10.0553
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.5847
Repurchase Price	10.3730
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2485
Repurchase Price	10.0435
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5446
Repurchase Price	10.3337
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5023
Repurchase Price	10.2923
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2041
Repurchase Price	10.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.4856
Repurchase Price	10.2759
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4306
Repurchase Price	10.2220
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2238
Repurchase Price	10.0193
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4017
Repurchase Price	10.1937
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.3900
Repurchase Price	10.0783
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2136
Repurchase Price	9.9072
Sale Price	0.0000
Date	11-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.3900
Repurchase Price	10.0783
Sale Price	0.0000
Date	11-Feb-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.9466
Repurchase Price	4.4259
Sale Price	0.0000
Date	11-Feb-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.9466
Repurchase Price	4.4259
Sale Price	0.0000
Date	11-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.6788
Repurchase Price	5.5321
Sale Price	0.0000
Date	11-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.6788
Repurchase Price	5.5321
Sale Price	0.0000
Date	11-Feb-2009

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• HSBC Fixed Term Series 24 - Inst. - Dividend
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