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	13-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	11.0035
Repurchase Price	11.0035
Sale Price	11.0035
Date	13-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9950
Repurchase Price	9.9950
Sale Price	9.9950
Date	13-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.9426
Repurchase Price	9.9426
Sale Price	9.9426
Date	13-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.9359
Repurchase Price	11.9359
Sale Price	11.9359
Date	13-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.7254
Repurchase Price	10.7254
Sale Price	10.7254
Date	13-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.8793
Repurchase Price	11.7902
Sale Price	11.8793
Date	13-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.4587
Repurchase Price	10.3803
Sale Price	10.4587
Date	13-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5719
Repurchase Price	10.4926
Sale Price	10.5719
Date	13-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.1052
Repurchase Price	11.0219
Sale Price	11.1052
Date	13-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	11.0203
Repurchase Price	10.9101
Sale Price	11.0203
Date	13-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7830
Repurchase Price	9.6852
Sale Price	9.7830
Date	13-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.5475
Repurchase Price	11.4320
Sale Price	11.5475
Date	13-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.1658
Repurchase Price	15.0141
Sale Price	15.1658
Date	13-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4247
Repurchase Price	10.4247
Sale Price	10.4247
Date	13-Feb-2009

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

Category	Income
NAV	10.2190
Repurchase Price	10.2190
Sale Price	10.2190
Date	13-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5363
Repurchase Price	11.5363
Sale Price	11.5363
Date	13-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	13-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8086
Repurchase Price	10.7546
Sale Price	10.8086
Date	13-Feb-2009

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

Category	Income
NAV	10.0355
Repurchase Price	9.9853
Sale Price	10.0355
Date	13-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6908
Repurchase Price	14.6173
Sale Price	14.6908
Date	13-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	13-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1656
Repurchase Price	10.1656
Sale Price	10.1656
Date	13-Feb-2009

HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category	Income
NAV	10.0476
Repurchase Price	10.0476
Sale Price	10.0476
Date	13-Feb-2009

HSBC Liquid Plus Fund - Inst. - Growth

Category	Income
NAV	12.0667
Repurchase Price	12.0667
Sale Price	12.0667
Date	13-Feb-2009

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

Category	Income
NAV	10.3561
Repurchase Price	10.3561
Sale Price	10.3561
Date	13-Feb-2009

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

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	13-Feb-2009

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

Category	Income
NAV	10.0492
Repurchase Price	10.0492
Sale Price	10.0492
Date	13-Feb-2009

HSBC Liquid Plus Fund - Inst. Plus - Growth

Category	Income
NAV	12.1200
Repurchase Price	12.1200
Sale Price	12.1200
Date	13-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0460
Repurchase Price	10.0460
Sale Price	10.0460
Date	13-Feb-2009

HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	13-Feb-2009

HSBC Liquid Plus Fund - Regular - Growth

Category	Income
NAV	12.0200
Repurchase Price	12.0200
Sale Price	12.0200
Date	13-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7377
Repurchase Price	10.6303
Sale Price	10.7377
Date	13-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9269
Repurchase Price	10.8176
Sale Price	10.9269
Date	13-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1103
Repurchase Price	13.9692
Sale Price	14.1103
Date	13-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.8431
Repurchase Price	10.7347
Sale Price	10.8431
Date	13-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.8048
Repurchase Price	10.6968
Sale Price	10.8048
Date	13-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	15.0362
Repurchase Price	14.8858
Sale Price	15.0362
Date	13-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.2176
Repurchase Price	7.1454
Sale Price	7.3800
Date	13-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.4855
Repurchase Price	8.4006
Sale Price	8.6764
Date	13-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.4095
Repurchase Price	6.3454
Sale Price	6.5697
Date	13-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.4095
Repurchase Price	6.3454
Sale Price	6.5697
Date	13-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.7209
Repurchase Price	18.5337
Sale Price	19.1421
Date	13-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	59.8886
Repurchase Price	59.2897
Sale Price	61.2361
Date	13-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.5967
Repurchase Price	10.4907
Sale Price	10.8351
Date	13-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	20.0019
Repurchase Price	19.8019
Sale Price	20.4519
Date	13-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.8662
Repurchase Price	6.7975
Sale Price	7.0207
Date	13-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	10.3823
Repurchase Price	10.2785
Sale Price	10.6159
Date	13-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	13-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5411
Repurchase Price	10.5411
Sale Price	10.5411
Date	13-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4735
Repurchase Price	10.4735
Sale Price	10.4735
Date	13-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5865
Repurchase Price	14.5865
Sale Price	14.5865
Date	13-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	13-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0967
Repurchase Price	10.0967
Sale Price	10.0967
Date	13-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2449
Repurchase Price	10.2449
Sale Price	10.2449
Date	13-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6787
Repurchase Price	13.6787
Sale Price	13.6787
Date	13-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	13-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0260
Repurchase Price	10.0260
Sale Price	10.0260
Date	13-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.4943
Repurchase Price	14.4943
Sale Price	14.4943
Date	13-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8938
Repurchase Price	9.8938
Sale Price	9.8938
Date	13-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.2075
Repurchase Price	9.2075
Sale Price	9.2075
Date	13-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.2196
Repurchase Price	11.2196
Sale Price	11.2196
Date	13-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.3317
Repurchase Price	7.3317
Sale Price	7.4967
Date	13-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.3317
Repurchase Price	7.3317
Sale Price	7.4967
Date	13-Feb-2009

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

Category	Floating Rate
NAV	10.1932
Repurchase Price	10.1830
Sale Price	10.1932
Date	13-Feb-2009

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

Category	Floating Rate
NAV	10.0810
Repurchase Price	10.0709
Sale Price	10.0810
Date	13-Feb-2009

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

Category	Floating Rate
NAV	11.2388
Repurchase Price	11.2276
Sale Price	11.2388
Date	13-Feb-2009

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

Category	Floating Rate
NAV	10.0811
Repurchase Price	10.0710
Sale Price	10.0811
Date	13-Feb-2009

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

Category	Floating Rate
NAV	13.6301
Repurchase Price	13.6165
Sale Price	13.6301
Date	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	10.0267
Repurchase Price	10.0016
Sale Price	10.0267
Date	13-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4806
Repurchase Price	13.4469
Sale Price	13.4806
Date	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	10.1502
Repurchase Price	10.1502
Sale Price	10.1502
Date	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	13.4361
Repurchase Price	13.4361
Sale Price	13.4361
Date	13-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	13-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	13-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	13-Feb-2009

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

Category	Floating Rate
NAV	11.4040
Repurchase Price	11.4040
Sale Price	11.4040
Date	13-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	13-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	13-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3081
Repurchase Price	13.3081
Sale Price	13.3081
Date	13-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.9492
Repurchase Price	5.8897
Sale Price	6.0979
Date	13-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.9492
Repurchase Price	5.8897
Sale Price	6.0979
Date	13-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.4402
Repurchase Price	11.1335
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.3504
Repurchase Price	10.0655
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.4402
Repurchase Price	11.1335
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.1996
Repurchase Price	9.9949
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1033
Repurchase Price	10.8806
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.1944
Repurchase Price	9.9852
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0580
Repurchase Price	10.8315
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.7904
Repurchase Price	10.5725
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.7904
Repurchase Price	10.5725
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9024
Repurchase Price	10.6844
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1549
Repurchase Price	9.9518
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8529
Repurchase Price	10.6358
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7768
Repurchase Price	10.5613
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1562
Repurchase Price	9.9531
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7388
Repurchase Price	10.5240
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2028
Repurchase Price	9.9987
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7612
Repurchase Price	10.5460
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.1958
Repurchase Price	9.9919
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7232
Repurchase Price	10.5087
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8280
Repurchase Price	10.6656
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8280
Repurchase Price	10.6656
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8280
Repurchase Price	10.6656
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.6990
Repurchase Price	10.4850
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.6990
Repurchase Price	10.4850
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2720
Repurchase Price	10.0666
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6030
Repurchase Price	10.3909
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2650
Repurchase Price	10.0597
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5701
Repurchase Price	10.3587
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6096
Repurchase Price	10.3974
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1818
Repurchase Price	9.9782
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5793
Repurchase Price	10.3677
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2322
Repurchase Price	10.0276
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6095
Repurchase Price	10.3973
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2199
Repurchase Price	10.0155
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5594
Repurchase Price	10.3482
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2765
Repurchase Price	10.0710
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5681
Repurchase Price	10.3567
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3339
Repurchase Price	10.1272
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5185
Repurchase Price	10.3081
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5190
Repurchase Price	10.3086
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1715
Repurchase Price	9.9681
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4810
Repurchase Price	10.2714
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2811
Repurchase Price	10.0755
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.5939
Repurchase Price	10.3820
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2679
Repurchase Price	10.0625
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5474
Repurchase Price	10.3365
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2702
Repurchase Price	10.0648
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.5947
Repurchase Price	10.3828
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2578
Repurchase Price	10.0526
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5542
Repurchase Price	10.3431
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5102
Repurchase Price	10.3000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2116
Repurchase Price	10.0074
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.4934
Repurchase Price	10.2835
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4376
Repurchase Price	10.2288
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2303
Repurchase Price	10.0257
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4083
Repurchase Price	10.2001
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.3973
Repurchase Price	10.0854
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2208
Repurchase Price	9.9142
Sale Price	0.0000
Date	13-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.3973
Repurchase Price	10.0854
Sale Price	0.0000
Date	13-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.7464
Repurchase Price	5.6004
Sale Price	0.0000
Date	13-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.7464
Repurchase Price	5.6004
Sale Price	0.0000
Date	13-Feb-2009

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• HSBC Fixed Term Series 24 - Inst. - Dividend
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• HSBC Fixed Term Series 24 - Regular - Dividend
• HSBC Fixed Term Series 24 - Regular - Growth
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