HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 157 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 MIP - Regular - Dividend - Monthly
23. HSBC MIP - Regular - Dividend - Quarterly
24. HSBC MIP - Regular - Growth
25. HSBC MIP - Savings - Dividend - Quarterly
26. HSBC MIP - Savings - Dividend - Monthly
27. HSBC MIP - Savings - Growth
28. HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
29. HSBC Ultra Short Term Bond Fund - Inst. - Growth
30. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
31. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
32. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
33. HSBC Ultra Short Term Bond Fund - Regular - Growth
34. HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily
35. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
36. HSBC Ultra Short Term Bo nd Fund - Inst. Plus - Growth
37. HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
38. HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
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 - Weekly
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 S aver 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 Fixed Ter m Series 30 - Inst. - Dividend
85. HSBC Fixed Term Series 30 - Inst. - Growth
86. HSBC Fixed Term Series 30 - Regular - Dividend
87. HSBC Fixed Term Series 30 - Regular - Growth
88. HSBC Fixed Term Series 41 - Inst. - Dividend
89. HSBC Fixed Term Series 41 - Inst. - Growth
90. HSBC Fixed Term Series 41 - Regular - Dividend
91. HSBC Fixed Term Series 41 - Regular - Growth
92. HSBC Fixed Term Series 42 - Inst. - Dividend
93. HSBC Fixed Term Series 42 - Inst. - Growth
94. HSBC Fixed Term Series 42 - Regular - Dividend
95. HSBC Fixed Term Series 42 - Regular - Growth
96. HSBC Fixed Term Series 44 - Inst. - Dividend
97. HSBC Fixed Term Series 44 - Inst. - Growth
98. HSBC Fixed Term Series 44 - Regular - Dividend
99. HSBC Fixed Term Series 44 - Regular - Growth
100. HSBC Fixed Term Series 45 - Inst. - Dividend
101. HSBC Fixed Term Series 45 - Inst. - Growth
102. HSBC Fixed Term Series 45 - Regular - Dividend
103. HSBC Fixed Term Series 45 - Regular - Growth
104. HSBC Fixed Term Series 46 - Inst. - Dividend
105. HSBC Fixed Term Series 46 - Inst. - Growth
106. HSBC Fixed Term Series 46 - Regular - Dividend
107. HSBC Fixed Term Series 46 - Regular - Growth
108. HSBC Fixed Term Series 49 - Inst. - Dividend
109. HSBC Fixed Term Series 49 - Inst. - Growth
110. HSBC Fixed Term Series 49 - Regular - Dividend
111. HSBC Fixed Term Series 49 - Regular - Growth
112. HSBC Fixed Term Series 50 - Inst. - Dividend
113. HSBC Fixed Term Series 50 - Inst. - Growth
114. HSBC Fixed Term Series 50 - Regular - Dividend
115. HSBC Fixed Term Series 50 - Regular - Growth
116. HSBC Fixed Term Series 52 - Inst. - Dividend
117. HSBC Fixed Term Series 52 - Inst. - Growth
118. HSBC Fixed Term Series 52 - Regular - Dividend
119. HSBC Fixed Term Series 52 - Regular - Growth
120. HSBC Fixed Term Series-53-Inst-Dividend
121. HSBC Fixed Term Series-53-Inst-Growth
122. HSBC Fi xed Term Series-53-Reg-Dividend
123. HSBC Fixed Term Series-53-Reg-Growth
124. HSBC Fixed Term Series-54-Inst-Dividend
125. HSBC Fixed Term Series-54-Inst-Growth
126. HSBC Fixed Term Series-54-Reg-Dividend
127. HSBC Fixed Term Series-54-Reg-Growth
128. HSBC Fixed Term Series 56 - Inst. - Dividend
129. HSBC Fixed Term Series 56 - Inst. - Growth
130. HSBC Fixed Term Series 56 - Regular - Dividend
131. HSBC Fixed Term Series 56 - Regular - Growth
132. HSBC Fixed Term Series 57 - Inst. - Dividend
133. HSBC Fixed Term Series 57 - Inst. - Growth
134. HSBC Fixed Term Series 57 - Regular - Dividend
135. HSBC Fixe d Term Series 57 - Regular - Growth
136. HSBC Fixed Term Series 59 - Inst. - Dividend
137. HSBC Fixed Term Series 59 - Inst. - Growth
138. HSBC Fixed Term Series 59 - Regular - Dividend
139. HSBC Fixed Term Series 59 - Regular - Growth
140. HSBC Fixed Term Series 61 - Inst. - Dividend
141. HSBC Fixed Term Series 61 - Inst. - Growth
142. HSBC Fixed Term Series 61 - Regular - Dividend
143. HSBC Fixed Term Series 61 - Regular - Growth
144. HSBC Fixed Term Series 62 - Inst. - Dividend
145. HSBC Fixed Term Series 62 - Inst. - Growth
146. HSBC Fixed Term Series 62 - Regular - Dividend
147. HSBC Fixed Term Series 62 - Regular - Growth
148. HSBC Fixed Term Series 63 - Inst. - Dividend
149. HSBC Fixed Term Series 63 - Inst. - Growth
150. HSBC Fixed Term Series 63 - Regular - Dividend
151. HSBC Fixed Term Series 63 - Regular - Growth
152. HSBC Fixed Term Series-66-Inst-Dividend
153. HSBC Fixed Term Series-66-Inst-Growth
154. HSBC Fixed Term Series-66-Reg-Dividend
155. HSBC Fixed Term Series-66-Reg-Growth
156. HSBC Unique Opportunities Fund - Dividend
157. HSBC Unique Opportunities Fund - Growth
158. More Recent Articles
159. 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	17-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.8852
Repurchase Price	10.8852
Sale Price	10.8852
Date	17-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8871
Repurchase Price	9.8871
Sale Price	9.8871
Date	17-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8357
Repurchase Price	9.8357
Sale Price	9.8357
Date	17-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8075
Repurchase Price	11.8075
Sale Price	11.8075
Date	17-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6101
Repurchase Price	10.6101
Sale Price	10.6101
Date	17-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7511
Repurchase Price	11.6630
Sale Price	11.7511
Date	17-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3458
Repurchase Price	10.2682
Sale Price	10.3458
Date	17-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4578
Repurchase Price	10.3794
Sale Price	10.4578
Date	17-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.9853
Repurchase Price	10.9029
Sale Price	10.9853
Date	17-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.8940
Repurchase Price	10.7851
Sale Price	10.8940
Date	17-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6710
Repurchase Price	9.5743
Sale Price	9.6710
Date	17-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4148
Repurchase Price	11.3007
Sale Price	11.4148
Date	17-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9916
Repurchase Price	14.8417
Sale Price	14.9916
Date	17-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4291
Repurchase Price	10.4291
Sale Price	10.4291
Date	17-Feb-2009

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

Category	Income
NAV	10.2073
Repurchase Price	10.2073
Sale Price	10.2073
Date	17-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5411
Repurchase Price	11.5411
Sale Price	11.5411
Date	17-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	17-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8124
Repurchase Price	10.7583
Sale Price	10.8124
Date	17-Feb-2009

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

Category	Income
NAV	10.0232
Repurchase Price	9.9731
Sale Price	10.0232
Date	17-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.6959
Repurchase Price	14.6224
Sale Price	14.6959
Date	17-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7029
Repurchase Price	10.5959
Sale Price	10.7029
Date	17-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8915
Repurchase Price	10.7826
Sale Price	10.8915
Date	17-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0646
Repurchase Price	13.9240
Sale Price	14.0646
Date	17-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7634
Repurchase Price	10.6558
Sale Price	10.7634
Date	17-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7254
Repurchase Price	10.6181
Sale Price	10.7254
Date	17-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9257
Repurchase Price	14.7764
Sale Price	14.9257
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly

Category	Income
NAV	10.1733
Repurchase Price	10.1733
Sale Price	10.1733
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.0758
Repurchase Price	12.0758
Sale Price	12.0758
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly

Category	Income
NAV	10.0404
Repurchase Price	10.0404
Sale Price	10.0404
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0288
Repurchase Price	12.0288
Sale Price	12.0288
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly

Category	Income
NAV	10.3643
Repurchase Price	10.3643
Sale Price	10.3643
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth

Category	Income
NAV	12.1296
Repurchase Price	12.1296
Sale Price	12.1296
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly

Category	Income
NAV	10.0432
Repurchase Price	10.0432
Sale Price	10.0432
Date	17-Feb-2009

HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly

Category	Income
NAV	10.0418
Repurchase Price	10.0418
Sale Price	10.0418
Date	17-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.9272
Repurchase Price	6.8579
Sale Price	7.0831
Date	17-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.1441
Repurchase Price	8.0627
Sale Price	8.3273
Date	17-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1877
Repurchase Price	6.1258
Sale Price	6.3424
Date	17-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1877
Repurchase Price	6.1258
Sale Price	6.3424
Date	17-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.0700
Repurchase Price	17.8893
Sale Price	18.4766
Date	17-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.8066
Repurchase Price	57.2285
Sale Price	59.1072
Date	17-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.1730
Repurchase Price	10.0713
Sale Price	10.4019
Date	17-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.2021
Repurchase Price	19.0101
Sale Price	19.6341
Date	17-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.5347
Repurchase Price	6.4694
Sale Price	6.6817
Date	17-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.8810
Repurchase Price	9.7822
Sale Price	10.1033
Date	17-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	17-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5469
Repurchase Price	10.5469
Sale Price	10.5469
Date	17-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4692
Repurchase Price	10.4692
Sale Price	10.4692
Date	17-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5945
Repurchase Price	14.5945
Sale Price	14.5945
Date	17-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	17-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1027
Repurchase Price	10.1027
Sale Price	10.1027
Date	17-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2403
Repurchase Price	10.2403
Sale Price	10.2403
Date	17-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6868
Repurchase Price	13.6868
Sale Price	13.6868
Date	17-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	17-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0221
Repurchase Price	10.0221
Sale Price	10.0221
Date	17-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5019
Repurchase Price	14.5019
Sale Price	14.5019
Date	17-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.7476
Repurchase Price	9.7476
Sale Price	9.7476
Date	17-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.0714
Repurchase Price	9.0714
Sale Price	9.0714
Date	17-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.0538
Repurchase Price	11.0538
Sale Price	11.0538
Date	17-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.0562
Repurchase Price	7.0562
Sale Price	7.2150
Date	17-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.0562
Repurchase Price	7.0562
Sale Price	7.2150
Date	17-Feb-2009

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

Category	Floating Rate
NAV	10.2020
Repurchase Price	10.1918
Sale Price	10.2020
Date	17-Feb-2009

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

Category	Floating Rate
NAV	10.0897
Repurchase Price	10.0796
Sale Price	10.0897
Date	17-Feb-2009

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

Category	Floating Rate
NAV	11.2345
Repurchase Price	11.2233
Sale Price	11.2345
Date	17-Feb-2009

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

Category	Floating Rate
NAV	10.0880
Repurchase Price	10.0779
Sale Price	10.0880
Date	17-Feb-2009

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

Category	Floating Rate
NAV	13.6418
Repurchase Price	13.6282
Sale Price	13.6418
Date	17-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	17-Feb-2009

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

Category	Floating Rate
NAV	10.0350
Repurchase Price	10.0099
Sale Price	10.0350
Date	17-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4917
Repurchase Price	13.4580
Sale Price	13.4917
Date	17-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	17-Feb-2009

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

Category	Floating Rate
NAV	10.1562
Repurchase Price	10.1562
Sale Price	10.1562
Date	17-Feb-2009

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

Category	Floating Rate
NAV	10.5005
Repurchase Price	10.5005
Sale Price	10.5005
Date	17-Feb-2009

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

Category	Floating Rate
NAV	13.4440
Repurchase Price	13.4440
Sale Price	13.4440
Date	17-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	17-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	17-Feb-2009

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

Category	Floating Rate
NAV	10.0379
Repurchase Price	10.0379
Sale Price	10.0379
Date	17-Feb-2009

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

Category	Floating Rate
NAV	11.4108
Repurchase Price	11.4108
Sale Price	11.4108
Date	17-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	17-Feb-2009

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

Category	Floating Rate
NAV	10.0211
Repurchase Price	10.0211
Sale Price	10.0211
Date	17-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3156
Repurchase Price	13.3156
Sale Price	13.3156
Date	17-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.4467
Repurchase Price	11.1405
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.3562
Repurchase Price	10.0718
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.4467
Repurchase Price	11.1405
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2097
Repurchase Price	10.0049
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1143
Repurchase Price	10.8914
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2042
Repurchase Price	9.9951
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0687
Repurchase Price	10.8423
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8052
Repurchase Price	10.5871
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8052
Repurchase Price	10.5871
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9134
Repurchase Price	10.6951
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1646
Repurchase Price	9.9613
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8633
Repurchase Price	10.6460
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7878
Repurchase Price	10.5720
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1661
Repurchase Price	9.9628
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7492
Repurchase Price	10.5342
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2156
Repurchase Price	10.0113
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7747
Repurchase Price	10.5592
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2081
Repurchase Price	10.0039
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7361
Repurchase Price	10.5214
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8392
Repurchase Price	10.6766
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8392
Repurchase Price	10.6766
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8392
Repurchase Price	10.6766
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7106
Repurchase Price	10.4964
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7106
Repurchase Price	10.4964
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2878
Repurchase Price	10.0820
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6194
Repurchase Price	10.4070
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2803
Repurchase Price	10.0747
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5859
Repurchase Price	10.3742
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6219
Repurchase Price	10.4095
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1931
Repurchase Price	9.9892
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5911
Repurchase Price	10.3793
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2451
Repurchase Price	10.0402
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6229
Repurchase Price	10.4104
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2320
Repurchase Price	10.0274
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5719
Repurchase Price	10.3605
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.2894
Repurchase Price	10.0836
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5813
Repurchase Price	10.3697
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3459
Repurchase Price	10.1390
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5306
Repurchase Price	10.3200
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5311
Repurchase Price	10.3205
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1823
Repurchase Price	9.9787
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4922
Repurchase Price	10.2824
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.2947
Repurchase Price	10.0888
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6079
Repurchase Price	10.3957
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2806
Repurchase Price	10.0750
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5605
Repurchase Price	10.3493
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2820
Repurchase Price	10.0764
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6069
Repurchase Price	10.3948
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2689
Repurchase Price	10.0635
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5655
Repurchase Price	10.3542
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5229
Repurchase Price	10.3124
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2236
Repurchase Price	10.0191
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5057
Repurchase Price	10.2956
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4490
Repurchase Price	10.2400
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2407
Repurchase Price	10.0359
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4189
Repurchase Price	10.2105
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4049
Repurchase Price	10.0928
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2282
Repurchase Price	9.9214
Sale Price	0.0000
Date	17-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4049
Repurchase Price	10.0928
Sale Price	0.0000
Date	17-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.5296
Repurchase Price	5.3851
Sale Price	0.0000
Date	17-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.5296
Repurchase Price	5.3851
Sale Price	0.0000
Date	17-Feb-2009

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