HSBC Mutual Fund NAV - Updated Daily

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

1. HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
2. HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
3. HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
4. HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
5. HSBC Flexi Debt Fund-Inst. Growth
6. HSBC Flexi Debt Fund-Inst. Monthly Dividend
7. HSBC Flexi Debt Fund-Reg.Growth
8. HSBC Flexi Debt Fund-Reg.Monthly Dividend
9. HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
10. HSBC Flexi Debt Fund-Regular. Quarterly Dividend
11. HSBC Income Fund - Investment - Inst. - Dividend
12. HSBC Income Fund - Investment - Inst. - Growth
13. HSBC Income Fund - Investment - Regular - Dividend
14. HSBC Income Fund - Investment - Regular - Growth
15. HSBC Income Fund - Short Term - Inst. - Dividend
16. HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
17. HSBC Income Fund - Short Term - Inst. - Growth
18. HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
19. HSBC Income Fund - Short Term - Regular - Dividend
20. HSBC Income Fund - Short Term - Regular - Dividend - Weekly
21. HSBC Income Fund - Short Term - Regular - Growth
22. HSBC 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

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

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

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

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

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

HSBC Flexi Debt Fund-Inst. Growth

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

HSBC Flexi Debt Fund-Inst. Monthly Dividend

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

HSBC Flexi Debt Fund-Reg.Growth

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

HSBC Flexi Debt Fund-Reg.Monthly Dividend

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

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

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

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

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

HSBC Income Fund - Investment - Inst. - Dividend

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

HSBC Income Fund - Investment - Inst. - Growth

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

HSBC Income Fund - Investment - Regular - Dividend

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

HSBC Income Fund - Investment - Regular - Growth

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

HSBC Income Fund - Short Term - Inst. - Dividend

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

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

HSBC Income Fund - Short Term - Inst. - Growth

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

HSBC Income Fund - Short Term - Regular - Dividend

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

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

HSBC Income Fund - Short Term - Regular - Growth

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

HSBC MIP - Regular - Dividend - Monthly

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

HSBC MIP - Regular - Dividend - Quarterly

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

HSBC MIP - Regular - Growth

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

HSBC MIP - Savings - Dividend - Quarterly

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

HSBC MIP - Savings - Dividend - Monthly

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

HSBC MIP - Savings - Growth

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

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

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

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

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

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

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

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

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

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

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

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

HSBC Advantage India Fund - Dividend

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

HSBC Advantage India Fund - Growth

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

HSBC Dynamic Fund - Dividend

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

HSBC Dynamic Fund - Growth

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

HSBC Equity Fund - Dividend

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

HSBC Equity Fund - Growth

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

HSBC India Opportunities Fund - Dividend

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

HSBC India Opportunities Fund - Growth

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

HSBC Midcap Equity Fund - Dividend

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

HSBC Midcap Equity Fund - Growth

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

HSBC Cash Fund - Inst. - Dividend - Daily

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

HSBC Cash Fund - Inst. - Dividend - Monthly

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

HSBC Cash Fund - Inst. - Dividend - Weekly

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

HSBC Cash Fund - Inst. - Growth

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

HSBC Cash Fund - Inst. Plus - Dividend - Daily

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

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

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

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

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

HSBC Cash Fund - Inst. Plus - Growth

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

HSBC Cash Fund - Regular - Dividend - Daily

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

HSBC Cash Fund - Regular - Dividend - Weekly

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

HSBC Cash Fund - Regular - Growth

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

HSBC Gilt Fund - Short Term - Dividend

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

HSBC Gilt Fund - Short Term - Dividend - Weekly

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

HSBC Gilt Fund - Short Term - Growth

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

HSBC Tax Saver Equity Fund - Dividend

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

HSBC Tax Saver Equity Fund - Growth

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

HSBC Fixed Term Series 30 - Inst. - Dividend

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

HSBC Fixed Term Series 30 - Inst. - Growth

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

HSBC Fixed Term Series 30 - Regular - Dividend

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

HSBC Fixed Term Series 30 - Regular - Growth

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

HSBC Fixed Term Series 41 - Inst. - Dividend

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

HSBC Fixed Term Series 41 - Inst. - Growth

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

HSBC Fixed Term Series 41 - Regular - Dividend

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

HSBC Fixed Term Series 41 - Regular - Growth

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

HSBC Fixed Term Series 42 - Inst. - Dividend

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

HSBC Fixed Term Series 42 - Inst. - Growth

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

HSBC Fixed Term Series 42 - Regular - Dividend

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

HSBC Fixed Term Series 42 - Regular - Growth

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

HSBC Fixed Term Series 44 - Inst. - Dividend

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

HSBC Fixed Term Series 44 - Inst. - Growth

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

HSBC Fixed Term Series 44 - Regular - Dividend

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

HSBC Fixed Term Series 44 - Regular - Growth

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

HSBC Fixed Term Series 45 - Inst. - Dividend

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

HSBC Fixed Term Series 45 - Inst. - Growth

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

HSBC Fixed Term Series 45 - Regular - Dividend

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

HSBC Fixed Term Series 45 - Regular - Growth

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

HSBC Fixed Term Series 46 - Inst. - Dividend

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

HSBC Fixed Term Series 46 - Inst. - Growth

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

HSBC Fixed Term Series 46 - Regular - Dividend

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

HSBC Fixed Term Series 46 - Regular - Growth

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

HSBC Fixed Term Series 49 - Inst. - Dividend

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

HSBC Fixed Term Series 49 - Inst. - Growth

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

HSBC Fixed Term Series 49 - Regular - Dividend

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

HSBC Fixed Term Series 49 - Regular - Growth

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

HSBC Fixed Term Series 50 - Inst. - Dividend

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

HSBC Fixed Term Series 50 - Inst. - Growth

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

HSBC Fixed Term Series 50 - Regular - Dividend

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

HSBC Fixed Term Series 50 - Regular - Growth

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

HSBC Fixed Term Series 52 - Inst. - Dividend

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

HSBC Fixed Term Series 52 - Inst. - Growth

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

HSBC Fixed Term Series 52 - Regular - Dividend

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

HSBC Fixed Term Series 52 - Regular - Growth

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

HSBC Fixed Term Series-53-Inst-Dividend

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

HSBC Fixed Term Series-53-Inst-Growth

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

HSBC Fixed Term Series-53-Reg-Dividend

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

HSBC Fixed Term Series-53-Reg-Growth

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

HSBC Fixed Term Series-54-Inst-Dividend

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

HSBC Fixed Term Series-54-Inst-Growth

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

HSBC Fixed Term Series-54-Reg-Dividend

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

HSBC Fixed Term Series-54-Reg-Growth

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

HSBC Fixed Term Series 56 - Inst. - Dividend

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

HSBC Fixed Term Series 56 - Inst. - Growth

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

HSBC Fixed Term Series 56 - Regular - Dividend

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

HSBC Fixed Term Series 56 - Regular - Growth

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

HSBC Fixed Term Series 57 - Inst. - Dividend

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

HSBC Fixed Term Series 57 - Inst. - Growth

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

HSBC Fixed Term Series 57 - Regular - Dividend

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

HSBC Fixed Term Series 57 - Regular - Growth

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

HSBC Fixed Term Series 59 - Inst. - Dividend

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

HSBC Fixed Term Series 59 - Inst. - Growth

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

HSBC Fixed Term Series 59 - Regular - Dividend

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

HSBC Fixed Term Series 59 - Regular - Growth

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

HSBC Fixed Term Series 61 - Inst. - Dividend

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

HSBC Fixed Term Series 61 - Inst. - Growth

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

HSBC Fixed Term Series 61 - Regular - Dividend

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

HSBC Fixed Term Series 61 - Regular - Growth

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

HSBC Fixed Term Series 62 - Inst. - Dividend

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

HSBC Fixed Term Series 62 - Inst. - Growth

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

HSBC Fixed Term Series 62 - Regular - Dividend

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

HSBC Fixed Term Series 62 - Regular - Growth

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

HSBC Fixed Term Series 63 - Inst. - Dividend

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

HSBC Fixed Term Series 63 - Inst. - Growth

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

HSBC Fixed Term Series 63 - Regular - Dividend

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

HSBC Fixed Term Series 63 - Regular - Growth

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

HSBC Fixed Term Series-66-Inst-Dividend

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

HSBC Fixed Term Series-66-Inst-Growth

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

HSBC Fixed Term Series-66-Reg-Dividend

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

HSBC Fixed Term Series-66-Reg-Growth

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

HSBC Small Cap Fund - Dividend

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

HSBC Small Cap Fund - Growth

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

HSBC Unique Opportunities Fund - Dividend

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

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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