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	12-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.9921
Repurchase Price	10.9921
Sale Price	10.9921
Date	12-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9847
Repurchase Price	9.9847
Sale Price	9.9847
Date	12-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.9323
Repurchase Price	9.9323
Sale Price	9.9323
Date	12-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.9235
Repurchase Price	11.9235
Sale Price	11.9235
Date	12-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.7142
Repurchase Price	10.7142
Sale Price	10.7142
Date	12-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.8671
Repurchase Price	11.7781
Sale Price	11.8671
Date	12-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.4479
Repurchase Price	10.3695
Sale Price	10.4479
Date	12-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5610
Repurchase Price	10.4818
Sale Price	10.5610
Date	12-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.0937
Repurchase Price	11.0105
Sale Price	11.0937
Date	12-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	11.0118
Repurchase Price	10.9017
Sale Price	11.0118
Date	12-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7755
Repurchase Price	9.6777
Sale Price	9.7755
Date	12-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.5387
Repurchase Price	11.4233
Sale Price	11.5387
Date	12-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.1543
Repurchase Price	15.0028
Sale Price	15.1543
Date	12-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4227
Repurchase Price	10.4227
Sale Price	10.4227
Date	12-Feb-2009

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

Category	Income
NAV	10.2170
Repurchase Price	10.2170
Sale Price	10.2170
Date	12-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5341
Repurchase Price	11.5341
Sale Price	11.5341
Date	12-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	12-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8068
Repurchase Price	10.7528
Sale Price	10.8068
Date	12-Feb-2009

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

Category	Income
NAV	10.0338
Repurchase Price	9.9836
Sale Price	10.0338
Date	12-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6883
Repurchase Price	14.6149
Sale Price	14.6883
Date	12-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	12-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1635
Repurchase Price	10.1635
Sale Price	10.1635
Date	12-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category	Income
NAV	10.0456
Repurchase Price	10.0456
Sale Price	10.0456
Date	12-Feb-2009

HSBC Liquid Plus Fund - Inst. - Growth

Category	Income
NAV	12.0643
Repurchase Price	12.0643
Sale Price	12.0643
Date	12-Feb-2009

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

Category	Income
NAV	10.3539
Repurchase Price	10.3539
Sale Price	10.3539
Date	12-Feb-2009

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

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	12-Feb-2009

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

Category	Income
NAV	10.0471
Repurchase Price	10.0471
Sale Price	10.0471
Date	12-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Growth

Category	Income
NAV	12.1174
Repurchase Price	12.1174
Sale Price	12.1174
Date	12-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0441
Repurchase Price	10.0441
Sale Price	10.0441
Date	12-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	12-Feb-2009

HSBC Liquid Plus Fund - Regular - Growth

Category	Income
NAV	12.0177
Repurchase Price	12.0177
Sale Price	12.0177
Date	12-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6959
Repurchase Price	10.5889
Sale Price	10.6959
Date	12-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8843
Repurchase Price	10.7755
Sale Price	10.8843
Date	12-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0553
Repurchase Price	13.9147
Sale Price	14.0553
Date	12-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7880
Repurchase Price	10.6801
Sale Price	10.7880
Date	12-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7499
Repurchase Price	10.6424
Sale Price	10.7499
Date	12-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9597
Repurchase Price	14.8101
Sale Price	14.9597
Date	12-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.1056
Repurchase Price	7.0345
Sale Price	7.2655
Date	12-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.3537
Repurchase Price	8.2702
Sale Price	8.5417
Date	12-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.3529
Repurchase Price	6.2894
Sale Price	6.5117
Date	12-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.3529
Repurchase Price	6.2894
Sale Price	6.5117
Date	12-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.4699
Repurchase Price	18.2852
Sale Price	18.8855
Date	12-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	59.0858
Repurchase Price	58.4949
Sale Price	60.4152
Date	12-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.4183
Repurchase Price	10.3141
Sale Price	10.6527
Date	12-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.6651
Repurchase Price	19.4684
Sale Price	20.1076
Date	12-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.7706
Repurchase Price	6.7029
Sale Price	6.9229
Date	12-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	10.2377
Repurchase Price	10.1353
Sale Price	10.4680
Date	12-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	12-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5397
Repurchase Price	10.5397
Sale Price	10.5397
Date	12-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4721
Repurchase Price	10.4721
Sale Price	10.4721
Date	12-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5846
Repurchase Price	14.5846
Sale Price	14.5846
Date	12-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	12-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0953
Repurchase Price	10.0953
Sale Price	10.0953
Date	12-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2434
Repurchase Price	10.2434
Sale Price	10.2434
Date	12-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6768
Repurchase Price	13.6768
Sale Price	13.6768
Date	12-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	12-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	12-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.4925
Repurchase Price	14.4925
Sale Price	14.4925
Date	12-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8952
Repurchase Price	9.8952
Sale Price	9.8952
Date	12-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.2087
Repurchase Price	9.2087
Sale Price	9.2087
Date	12-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.2212
Repurchase Price	11.2212
Sale Price	11.2212
Date	12-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.2477
Repurchase Price	7.2477
Sale Price	7.4108
Date	12-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.2477
Repurchase Price	7.2477
Sale Price	7.4108
Date	12-Feb-2009

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

Category	Floating Rate
NAV	10.1917
Repurchase Price	10.1815
Sale Price	10.1917
Date	12-Feb-2009

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

Category	Floating Rate
NAV	10.0795
Repurchase Price	10.0694
Sale Price	10.0795
Date	12-Feb-2009

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

Category	Floating Rate
NAV	11.2371
Repurchase Price	11.2259
Sale Price	11.2371
Date	12-Feb-2009

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

Category	Floating Rate
NAV	10.0796
Repurchase Price	10.0695
Sale Price	10.0796
Date	12-Feb-2009

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

Category	Floating Rate
NAV	13.6280
Repurchase Price	13.6144
Sale Price	13.6280
Date	12-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	12-Feb-2009

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

Category	Floating Rate
NAV	10.0253
Repurchase Price	9.9752
Sale Price	10.0253
Date	12-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4787
Repurchase Price	13.4113
Sale Price	13.4787
Date	12-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	12-Feb-2009

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

Category	Floating Rate
NAV	10.1487
Repurchase Price	10.1487
Sale Price	10.1487
Date	12-Feb-2009

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

Category	Floating Rate
NAV	10.5034
Repurchase Price	10.5034
Sale Price	10.5034
Date	12-Feb-2009

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

Category	Floating Rate
NAV	13.4342
Repurchase Price	13.4342
Sale Price	13.4342
Date	12-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	12-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	12-Feb-2009

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

Category	Floating Rate
NAV	10.0407
Repurchase Price	10.0407
Sale Price	10.0407
Date	12-Feb-2009

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

Category	Floating Rate
NAV	11.4023
Repurchase Price	11.4023
Sale Price	11.4023
Date	12-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	12-Feb-2009

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

Category	Floating Rate
NAV	10.0238
Repurchase Price	10.0238
Sale Price	10.0238
Date	12-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3063
Repurchase Price	13.3063
Sale Price	13.3063
Date	12-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.8825
Repurchase Price	5.8237
Sale Price	6.0296
Date	12-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.8825
Repurchase Price	5.8237
Sale Price	6.0296
Date	12-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.4330
Repurchase Price	11.1262
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.3438
Repurchase Price	10.0588
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.4330
Repurchase Price	11.1262
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.1970
Repurchase Price	9.9924
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1005
Repurchase Price	10.8778
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.1919
Repurchase Price	9.9826
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0553
Repurchase Price	10.8288
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.7867
Repurchase Price	10.5688
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.7867
Repurchase Price	10.5688
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.8996
Repurchase Price	10.6816
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1524
Repurchase Price	9.9494
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8503
Repurchase Price	10.6333
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7741
Repurchase Price	10.5586
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1538
Repurchase Price	9.9507
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7361
Repurchase Price	10.5214
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.1996
Repurchase Price	9.9956
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7578
Repurchase Price	10.5426
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.1927
Repurchase Price	9.9888
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7199
Repurchase Price	10.5055
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8252
Repurchase Price	10.6628
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8252
Repurchase Price	10.6628
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8252
Repurchase Price	10.6628
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.6963
Repurchase Price	10.4824
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.6963
Repurchase Price	10.4824
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2680
Repurchase Price	10.0626
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.5989
Repurchase Price	10.3869
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2611
Repurchase Price	10.0559
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5661
Repurchase Price	10.3548
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6065
Repurchase Price	10.3944
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1789
Repurchase Price	9.9753
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5763
Repurchase Price	10.3648
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2285
Repurchase Price	10.0239
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6057
Repurchase Price	10.3936
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2164
Repurchase Price	10.0121
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5558
Repurchase Price	10.3447
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2712
Repurchase Price	10.0658
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5626
Repurchase Price	10.3513
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3288
Repurchase Price	10.1222
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5133
Repurchase Price	10.3030
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5160
Repurchase Price	10.3057
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1688
Repurchase Price	9.9654
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4782
Repurchase Price	10.2686
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2762
Repurchase Price	10.0707
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.5888
Repurchase Price	10.3770
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2631
Repurchase Price	10.0578
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5425
Repurchase Price	10.3316
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2653
Repurchase Price	10.0600
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.5897
Repurchase Price	10.3779
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2532
Repurchase Price	10.0481
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5494
Repurchase Price	10.3384
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5063
Repurchase Price	10.2962
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2078
Repurchase Price	10.0036
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.4895
Repurchase Price	10.2797
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4341
Repurchase Price	10.2254
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2271
Repurchase Price	10.0226
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4050
Repurchase Price	10.1969
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.3939
Repurchase Price	10.0821
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2174
Repurchase Price	9.9109
Sale Price	0.0000
Date	12-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.3939
Repurchase Price	10.0821
Sale Price	0.0000
Date	12-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.6639
Repurchase Price	5.5175
Sale Price	0.0000
Date	12-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.6639
Repurchase Price	5.5175
Sale Price	0.0000
Date	12-Feb-2009

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