List of Schemes with NAV's for HSBC Mutual Fund - 161 new articles

 

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List of Schemes with NAV's for HSBC Mutual Fund

"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 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 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< /li>
  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 Uni que 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 18-Feb-2009

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HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 10.8993
Repurchase Price 10.8993
Sale Price 10.8993
Date 18-Feb-2009

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HSBC Flexi Debt Fund - Regular - Half Yearly Dividend





Category Income
NAV 9.8999
Repurchase Price 9.8999
Sale Price 9.8999
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 9.8485
Repurchase Price 9.8485
Sale Price 9.8485
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 11.8229
Repurchase Price 11.8229
Sale Price 11.8229
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.6239
Repurchase Price 10.6239
Sale Price 10.6239
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 11.7663
Repurchase Price 11.6781
Sale Price 11.7663
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.3592
Repurchase Price 10.2815
Sale Price 10.3592
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.4713
Repurchase Price 10.3928
Sale Price 10.4713
Date 18-Feb-2009

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HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 10.9995
Repurchase Price 10.9170
Sale Price 10.9995
Date 18-Feb-2009

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HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 10.9204
Repurchase Price 10.8112
Sale Price 10.9204
Date 18-Feb-2009

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HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.6944
Repurchase Price 9.5975
Sale Price 9.6944
Date 18-Feb-2009

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HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.4423
Repurchase Price 11.3279
Sale Price 11.4423
Date 18-Feb-2009

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HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.0277
Repurchase Price 14.8774
Sale Price 15.0277
Date 18-Feb-2009

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HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.4497
Repurchase Price 10.4497
Sale Price 10.4497
Date 18-Feb-2009

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

Category Income
NAV 10.2275
Repurchase Price 10.2275
Sale Price 10.2275
Date 18-Feb-2009

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HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.5640
Repurchase Price 11.5640
Sale Price 11.5640
Date 18-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.8336
Repurchase Price 10.7794
Sale Price 10.8336
Date 18-Feb-2009

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

Category Income
NAV 10.0429
Repurchase Price 9.9927
Sale Price 10.0429
Date 18-Feb-2009

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HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 14.7247
Repurchase Price 14.6511
Sale Price 14.7247
Date 18-Feb-2009

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HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 10.7139
Repurchase Price 10.6068
Sale Price 10.7139
Date 18-Feb-2009

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HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 10.9027
Repurchase Price 10.7937
Sale Price 10.9027
Date 18-Feb-2009

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HSBC MIP - Regular - Growth

Category Income
NAV 14.0790
Repurchase Price 13.9382
Sale Price 14.0790
Date 18-Feb-2009

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HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 10.7888
Repurchase Price 10.6809
Sale Price 10.7888
Date 18-Feb-2009

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HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 10.7507
Repurchase Price 10.6432
Sale Price 10.7507
Date 18-Feb-2009

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HSBC MIP - Savings - Growth

Category Income
NAV 14.9609
Repurchase Price 14.8113
Sale Price 14.9609
Date 18-Feb-2009

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

Category Income
NAV 10.1755
Repurchase Price 10.1755
Sale Price 10.1755
Date 18-Feb-2009

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HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.0785
Repurchase Price 12.0785
Sale Price 12.0785
Date 18-Feb-2009

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

Category Income
NAV 10.0474
Repurchase Price 10.0474
Sale Price 10.0474
Date 18-Feb-2009

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

Category Income
NAV 10.0426
Repurchase Price 10.0426
Sale Price 10.0426
Date 18-Feb-2009

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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 18-Feb-2009

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HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.0313
Repurchase Price 12.0313
Sale Price 12.0313
Date 18-Feb-2009

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

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 18-Feb-2009

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

Category Income
NAV 10.3667
Repurchase Price 10.3667
Sale Price 10.3667
Date 18-Feb-2009

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

Category Income
NAV 12.1324
Repurchase Price 12.1324
Sale Price 12.1324
Date 18-Feb-2009

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

Category Income
NAV 10.0455
Repurchase Price 10.0455
Sale Price 10.0455
Date 18-Feb-2009

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

Category Income
NAV 10.0440
Repurchase Price 10.0440
Sale Price 10.0440
Date 18-Feb-2009

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HSBC Advantage India Fund - Dividend

Category Growth
NAV 6.9370
Repurchase Price 6.8676
Sale Price 7.0931
Date 18-Feb-2009

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HSBC Advantage India Fund - Growth

Category Growth
NAV 8.1555
Repurchase Price 8.0739
Sale Price 8.3390
Date 18-Feb-2009

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HSBC Dynamic Fund - Dividend

Category Growth
NAV 6.1848
Repurchase Price 6.1230
Sale Price 6.3394
Date 18-Feb-2009

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HSBC Dynamic Fund - Growth

Category Growth
NAV 6.1848
Repurchase Price 6.1230
Sale Price 6.3394
Date 18-Feb-2009

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HSBC Equity Fund - Dividend

Category Growth
NAV 18.1022
Repurchase Price 17.9212
Sale Price 18.5095
Date 18-Feb-2009

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HSBC Equity Fund - Growth

Category Growth
NAV 57.9095
Repurchase Price 57.3304
Sale Price 59.2125
Date 18-Feb-2009

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HSBC India Opportunities Fund - Dividend

Category Growth
NAV 10.1844
Repurchase Price 10.0826
Sale Price 10.4135
Date 18-Feb-2009

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HSBC India Opportunities Fund - Growth

Category Growth
NAV 19.2236
Repurchase Price 19.0314
Sale Price 19.6561
Date 18-Feb-2009

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HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 6.5183
Repurchase Price 6.4531
Sale Price 6.6650
Date 18-Feb-2009

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HSBC Midcap Equity Fund - Growth

Category Growth
NAV 9.8563
Repurchase Price 9.7577
Sale Price 10.0781
Date 18-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 18-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5484
Repurchase Price 10.5484
Sale Price 10.5484
Date 18-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4707
Repurchase Price 10.4707
Sale Price 10.4707
Date 18-Feb-2009

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HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.5966
Repurchase Price 14.5966
Sale Price 14.5966
Date 18-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 18-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 18-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2419
Repurchase Price 10.2419
Sale Price 10.2419
Date 18-Feb-2009

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HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.6889
Repurchase Price 13.6889
Sale Price 13.6889
Date 18-Feb-2009

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HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 18-Feb-2009

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HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 18-Feb-2009

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HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.5038
Repurchase Price 14.5038
Sale Price 14.5038
Date 18-Feb-2009

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HSBC Gilt Fund - Short Term - Dividend

Category Gilt
NAV 9.7866
Repurchase Price 9.7866
Sale Price 9.7866
Date 18-Feb-2009

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HSBC Gilt Fund - Short Term - Dividend - Weekly

Category Gilt
NAV 9.1077
Repurchase Price 9.1077
Sale Price 9.1077
Date 18-Feb-2009

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HSBC Gilt Fund - Short Term - Growth

Category Gilt
NAV 11.0980
Repurchase Price 11.0980
Sale Price 11.0980
Date 18-Feb-2009

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HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 7.0613
Repurchase Price 7.0613
Sale Price 7.2202
Date 18-Feb-2009

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HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 7.0613
Repurchase Price 7.0613
Sale Price 7.2202
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.2051
Repurchase Price 10.1949
Sale Price 10.2051
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0928
Repurchase Price 10.0827
Sale Price 10.0928
Date 18-Feb-2009

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

Category Floating Rate
NAV 11.2380
Repurchase Price 11.2268
Sale Price 11.2380
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0880
Repurchase Price 10.0779
Sale Price 10.0880
Date 18-Feb-2009

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

Category Floating Rate
NAV 13.6460
Repurchase Price 13.6324
Sale Price 13.6460
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0114
Repurchase Price 9.9613
Sale Price 10.0114
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0379
Repurchase Price 10.0128
Sale Price 10.0379
Date 18-Feb-2009

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HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.4957
Repurchase Price 13.4620
Sale Price 13.4957
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0623
Repurchase Price 10.0623
Sale Price 10.0623
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.1577
Repurchase Price 10.1577
Sale Price 10.1577
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.5021
Repurchase Price 10.5021
Sale Price 10.5021
Date 18-Feb-2009

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

Category Floating Rate
NAV 13.4460
Repurchase Price 13.4460
Sale Price 13.4460
Date 18-Feb-2009

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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 18-Feb-2009

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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 18-Feb-2009

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

Category Floating Rate
NAV 10.0394
Repurchase Price 10.0394
Sale Price 10.0394
Date 18-Feb-2009

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

Category Floating Rate
NAV 11.4125
Repurchase Price 11.4125
Sale Price 11.4125
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Feb-2009

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

Category Floating Rate
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 18-Feb-2009

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HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3175
Repurchase Price 13.3175
Sale Price 13.3175
Date 18-Feb-2009

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HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 5.6469
Repurchase Price 5.5904
Sale Price 5.7881
Date 18-Feb-2009

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HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 5.6469
Repurchase Price 5.5904
Sale Price 5.7881
Date 18-Feb-2009

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HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.4658
Repurchase Price 11.1594
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3735
Repurchase Price 10.0889
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.4658
Repurchase Price 11.1594
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 41 - Inst. - Dividend

Category Income
NAV 10.2122
Repurchase Price 10.0073
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 41 - Inst. - Growth

Category Income
NAV 11.1171
Repurchase Price 10.8941
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 41 - Regular - Dividend

Category Income
NAV 10.2067
Repurchase Price 9.9976
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 41 - Regular - Growth

Category Income
NAV 11.0714
Repurchase Price 10.8450
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 10.8090
Repurchase Price 10.5908
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 10.8090
Repurchase Price 10.5908
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 44 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 44 - Inst. - Growth

Category Income
NAV 10.9162
Repurchase Price 10.6979
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 44 - Regular - Dividend

Category Income
NAV 10.1670
Repurchase Price 9.9637
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 44 - Regular - Growth

Category Income
NAV 10.8659
Repurchase Price 10.6486
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 45 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 45 - Inst. - Growth

Category Income
NAV 10.7905
Repurchase Price 10.5747
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 45 - Regular - Dividend

Category Income
NAV 10.1686
Repurchase Price 9.9652
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 45 - Regular - Growth

Category Income
NAV 10.7518
Repurchase Price 10.5368
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 46 - Inst. - Dividend

Category Income
NAV 10.2188
Repurchase Price 10.0144
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 46 - Inst. - Growth

Category Income
NAV 10.7780
Repurchase Price 10.5624
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 46 - Regular - Dividend

Category Income
NAV 10.2112
Repurchase Price 10.0070
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 46 - Regular - Growth

Category Income
NAV 10.7394
Repurchase Price 10.5246
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 49 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 49 - Inst. - Growth

Category Income
NAV 10.8420
Repurchase Price 10.6794
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 49 - Regular - Dividend

Category Income
NAV 10.8420
Repurchase Price 10.6794
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 49 - Regular - Growth

Category Income
NAV 10.8420
Repurchase Price 10.6794
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 50 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 50 - Inst. - Growth

Category Income
NAV 10.7135
Repurchase Price 10.4992
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 50 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 50 - Regular - Growth

Category Income
NAV 10.7135
Repurchase Price 10.4992
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 52 - Inst. - Dividend

Category Income
NAV 10.2918
Repurchase Price 10.0860
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 52 - Inst. - Growth

Category Income
NAV 10.6234
Repurchase Price 10.4109
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 52 - Regular - Dividend

Category Income
NAV 10.2842
Repurchase Price 10.0785
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 52 - Regular - Growth

Category Income
NAV 10.5899
Repurchase Price 10.3781
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.6250
Repurchase Price 10.4125
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.1960
Repurchase Price 9.9921
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.5940
Repurchase Price 10.3821
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.2494
Repurchase Price 10.0444
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.6274
Repurchase Price 10.4149
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.2361
Repurchase Price 10.0314
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.5761
Repurchase Price 10.3646
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.2976
Repurchase Price 10.0916
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.5898
Repurchase Price 10.3780
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.3538
Repurchase Price 10.1467
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.5387
Repurchase Price 10.3279
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.5341
Repurchase Price 10.3234
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1851
Repurchase Price 9.9814
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.4950
Repurchase Price 10.2851
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.3019
Repurchase Price 10.0959
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.6153
Repurchase Price 10.4030
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.2875
Repurchase Price 10.0818
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.5676
Repurchase Price 10.3562
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2894
Repurchase Price 10.0836
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.6145
Repurchase Price 10.4022
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.2760
Repurchase Price 10.0705
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.5729
Repurchase Price 10.3614
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.5280
Repurchase Price 10.3174
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.2284
Repurchase Price 10.0238
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.5107
Repurchase Price 10.3005
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.4534
Repurchase Price 10.2443
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.2448
Repurchase Price 10.0399
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.4231
Repurchase Price 10.2146
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.4111
Repurchase Price 10.0988
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2343
Repurchase Price 9.9273
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.4111
Repurchase Price 10.0988
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Small Cap Fund - Dividend

Category Growth
NAV 4.7668
Repurchase Price 4.2536
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Small Cap Fund - Growth

Category Growth
NAV 4.7668
Repurchase Price 4.2536
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 5.5336
Repurchase Price 5.3894
Sale Price 0.0000
Date 18-Feb-2009

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HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 5.5336
Repurchase Price 5.3894
Sale Price 0.0000
Date 18-Feb-2009

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