HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 160 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 - Growth
19. HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
20. HSBC Income Fund - Short Term - Regular - Dividend
21. HSBC Income Fund - Short Term - Regular - Dividend - Weekly
22. HSBC Income Fund - Short Term - Regular - Growth
23. HSBC MIP - Regular - Dividend - Monthly
24. HSBC MIP - Regular - Dividend - Quarterly
25. HSBC MIP - Regular - Growth
26. HSBC MIP - Savings - Dividend - Quarterly
27. HSBC MIP - Savings - Dividend - Monthly
28. HSBC MIP - Savings - Growth
29. HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
30. HSBC Ultra Short Term Bond Fund - Inst. - Growth
31. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
32. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
33. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
34. HSBC Ultra Short Term Bond Fund - Regular - Growth
35. HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily
36. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
37. HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
38. HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
39. HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
40. HSBC Advantage India Fund - Dividend
41. HSBC Advantage India Fund - Growth
42. HSBC Dynamic Fund - Dividend
43. HSBC Dynamic Fund - Growth
44. HSBC Equity Fund - Dividend
45. HSBC Equity Fund - Growth
46. HSBC India Opportunities Fund - Dividend
47. HSBC India Opportunities Fund - Growth
48. HSBC Midcap Equity Fund - Dividend
49. HSBC Midcap Equity Fund - Growth
50. HSBC Cash Fund - Inst. - Dividend - Daily
51. HSBC Cash Fund - Inst. - Dividend - Monthly
52. HSBC Cash Fund - Inst. - Dividend - Weekly
53. HSBC Cash Fund - Inst. - Growth
54. HSBC Cash Fund - Inst. Plus - Dividend - Daily
55. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
56. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
57. HSBC Cash Fund - Inst. Plus - Growth
58. HSBC Cash Fund - Regular - Dividend - Daily
59. HSBC Cash Fund - Regular - Dividend - Weekly
60. HSBC Cash Fund - Regular - Growth
61. HSBC Gilt Fund - Short Term - Dividend
62. HSBC Gilt Fund - Short Term - Dividend - Weekly
63. HSBC Gilt Fund - Short Term - Growth
64. HSBC Tax Saver Equity Fund - Dividend
65. HSBC Tax Saver Equity Fund - Growth
66. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
67. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
68. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
69. HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
70. HSBC Floating Rate Fund - Long Term - Inst. - Growth
71. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
72. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
73. HSBC Floating Rate Fund - Long Term - Regular - Growth
74. HSBC Float ing Rate Fund - Short Term - Inst. - Dividend - Daily
75. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
76. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
77. HSBC Floating Rate Fund - Short Term - Inst. - Growth
78. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
79. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
81. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
82. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
83. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
84. HSBC Floating Rate Fund - Short Term - Regular - Growth
85. HSBC Emerging Markets Fund - Dividend
86. HSBC Emerging Markets Fund - Growth
87. HSBC Fixed Term Series 30 - Inst. - Dividend
88. HSBC Fixed Term Series 30 - Inst. - Growth
89. HSBC Fixed Term Series 30 - Regular - Dividend
90. HSBC Fixed Term Series 30 - Regular - Growth
91. HSBC Fixed Term Series 41 - Inst. - Dividend
92. HSBC Fixed Term Series 41 - Inst. - Growth
93. HSBC Fixed Term Series 41 - Regular - Dividend
94. HSBC Fixed Term Series 41 - Regular - Growth
95. HSBC Fixed Term Series 42 - Inst. - Dividend
96. HSBC Fixed Term Series 42 - Inst. - Growth
97. HSBC Fixed Term Series 42 - Regular - Dividend
98. HSBC Fixed Term Series 42 - Regular - Growth
99. HSBC Fixed Term Series 44 - Inst. - Dividend
100. HSBC Fixed Term Series 44 - Inst. - Growth
101. HSBC Fixed Term Series 44 - Regular - Dividend
102. HSBC Fixed Term Series 44 - Regular - Growth
103. HSBC Fixed Term Series 45 - Inst. - Dividend
104. HSBC Fixed Term Series 45 - Inst. - Growth
105. HSBC Fixed Term Series 45 - Regular - Dividend
106. HSBC Fixed Term Series 45 - Regular - Growth
107. HSBC Fixed Term Series 46 - Inst. - Dividend
108. HSBC Fixed Term Series 46 - Inst. - Growth
109. HSBC Fixed Term Series 46 - Regular - Divide nd
110. HSBC Fixed Term Series 46 - Regular - Growth
111. HSBC Fixed Term Series 49 - Inst. - Dividend
112. HSBC Fixed Term Series 49 - Inst. - Growth
113. HSBC Fixed Term Series 49 - Regular - Dividend
114. HSBC Fixed Term Series 49 - Regular - Growth
115. HSBC Fixed Term Series 50 - Inst. - Dividend
116. HSBC Fixed Term Series 50 - Inst. - Growth
117. HSBC Fixed Term Series 50 - Regular - Dividend
118. HSBC Fixed Term Series 50 - Regular - Growth
119. HSBC Fixed Term Series 52 - Inst. - Dividend
120. HSBC Fixed Term Series 52 - Inst. - Growth
121. HSBC Fixed Term Series 52 - Regular - Dividend
122. HSBC Fixed Term Series 52 - Regular - Growth
123. HSBC Fixed Term Series-53-Inst-Dividend
124. HSBC Fixed Term Series-53-Inst-Growth
125. HSBC Fixed Term Series-53-Reg-Dividend
126. HSBC Fixed Term Series-53-Reg-Growth
127. HSBC Fixed Term Series-54-Inst-Dividend
128. HSBC Fixed Term Series-54-Inst-Growth
129. HSBC Fixed Term Series-54-Reg-Dividend
130. HSBC Fixed Term Series-54-Reg-Growth
131. HSBC Fixed Term Series 56 - Inst. - Dividend
132. HSBC Fixed Term Series 56 - Inst. - Growth
133. HSBC Fixed Term Series 56 - Regular - Dividend
134. HSBC Fixed Term Series 56 - Regular - Growth
135. HSBC Fixed Term Se ries 57 - Inst. - Dividend
136. HSBC Fixed Term Series 57 - Inst. - Growth
137. HSBC Fixed Term Series 57 - Regular - Dividend
138. HSBC Fixed Term Series 57 - Regular - Growth
139. HSBC Fixed Term Series 59 - Inst. - Dividend
140. HSBC Fixed Term Series 59 - Inst. - Growth
141. HSBC Fixed Term Series 59 - Regular - Dividend
142. HSBC Fixed Term Series 59 - Regular - Growth
143. HSBC Fixed Term Series 61 - Inst. - Dividend
144. HSBC Fixed Term Series 61 - Inst. - Growth
145. HSBC Fixed Term Series 61 - Regular - Dividend
146. HSBC Fixed Term Series 61 - Regular - Growth
147. HSBC Fixed Term Series 62 - Inst. - Dividend
148. HSBC Fixed Term Series 62 - Inst. - Growth
149. HSBC Fixed Term Series 62 - Regular - Dividend
150. HSBC Fixed Term Series 62 - Regular - Growth
151. HSBC Fixed Term Series 63 - Inst. - Dividend
152. HSBC Fixed Term Series 63 - Inst. - Growth
153. HSBC Fixed Term Series 63 - Regular - Dividend
154. HSBC Fixed Term Series 63 - Regular - Growth
155. HSBC Fixed Term Series-66-Inst-Dividend
156. HSBC Fixed Term Series-66-Inst-Growth
157. HSBC Fixed Term Series-66-Reg-Dividend
158. HSBC Fixed Term Series-66-Reg-Growth
159. HSBC Unique Opportunities Fund - Dividend
160. HSBC Unique Opportunities Fund - Growth
More Recent Articles
161. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.8853
Repurchase Price	10.8853
Sale Price	10.8853
Date	19-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8871
Repurchase Price	9.8871
Sale Price	9.8871
Date	19-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8358
Repurchase Price	9.8358
Sale Price	9.8358
Date	19-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8077
Repurchase Price	11.8077
Sale Price	11.8077
Date	19-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6102
Repurchase Price	10.6102
Sale Price	10.6102
Date	19-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7510
Repurchase Price	11.6629
Sale Price	11.7510
Date	19-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3458
Repurchase Price	10.2682
Sale Price	10.3458
Date	19-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4577
Repurchase Price	10.3793
Sale Price	10.4577
Date	19-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.9853
Repurchase Price	10.9029
Sale Price	10.9853
Date	19-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9061
Repurchase Price	10.7970
Sale Price	10.9061
Date	19-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6817
Repurchase Price	9.5849
Sale Price	9.6817
Date	19-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4273
Repurchase Price	11.3130
Sale Price	11.4273
Date	19-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.0080
Repurchase Price	14.8579
Sale Price	15.0080
Date	19-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4606
Repurchase Price	10.4606
Sale Price	10.4606
Date	19-Feb-2009

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

Category	Income
NAV	10.2382
Repurchase Price	10.2382
Sale Price	10.2382
Date	19-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5761
Repurchase Price	11.5761
Sale Price	11.5761
Date	19-Feb-2009

HSBC Income Fund - Short Term - Inst. Plus - Growth

Category	Income
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	19-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	19-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8447
Repurchase Price	10.7905
Sale Price	10.8447
Date	19-Feb-2009

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

Category	Income
NAV	10.0532
Repurchase Price	10.0029
Sale Price	10.0532
Date	19-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7399
Repurchase Price	14.6662
Sale Price	14.7399
Date	19-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7222
Repurchase Price	10.6150
Sale Price	10.7222
Date	19-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9111
Repurchase Price	10.8020
Sale Price	10.9111
Date	19-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0899
Repurchase Price	13.9490
Sale Price	14.0899
Date	19-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7914
Repurchase Price	10.6835
Sale Price	10.7914
Date	19-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7533
Repurchase Price	10.6458
Sale Price	10.7533
Date	19-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9645
Repurchase Price	14.8149
Sale Price	14.9645
Date	19-Feb-2009

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

Category	Income
NAV	10.1776
Repurchase Price	10.1776
Sale Price	10.1776
Date	19-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.0810
Repurchase Price	12.0810
Sale Price	12.0810
Date	19-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	19-Feb-2009

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

Category	Income
NAV	10.0446
Repurchase Price	10.0446
Sale Price	10.0446
Date	19-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	19-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0337
Repurchase Price	12.0337
Sale Price	12.0337
Date	19-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	19-Feb-2009

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

Category	Income
NAV	10.3689
Repurchase Price	10.3689
Sale Price	10.3689
Date	19-Feb-2009

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

Category	Income
NAV	12.1350
Repurchase Price	12.1350
Sale Price	12.1350
Date	19-Feb-2009

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

Category	Income
NAV	10.0476
Repurchase Price	10.0476
Sale Price	10.0476
Date	19-Feb-2009

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

Category	Income
NAV	10.0461
Repurchase Price	10.0461
Sale Price	10.0461
Date	19-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.9309
Repurchase Price	6.8616
Sale Price	7.0868
Date	19-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.1484
Repurchase Price	8.0669
Sale Price	8.3317
Date	19-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.2032
Repurchase Price	6.1412
Sale Price	6.3583
Date	19-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.2032
Repurchase Price	6.1412
Sale Price	6.3583
Date	19-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.1386
Repurchase Price	17.9572
Sale Price	18.5467
Date	19-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	58.0261
Repurchase Price	57.4458
Sale Price	59.3317
Date	19-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.1880
Repurchase Price	10.0861
Sale Price	10.4172
Date	19-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.2303
Repurchase Price	19.0380
Sale Price	19.6630
Date	19-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.5232
Repurchase Price	6.4580
Sale Price	6.6700
Date	19-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.8637
Repurchase Price	9.7651
Sale Price	10.0856
Date	19-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	19-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5498
Repurchase Price	10.5498
Sale Price	10.5498
Date	19-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4722
Repurchase Price	10.4722
Sale Price	10.4722
Date	19-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.5986
Repurchase Price	14.5986
Sale Price	14.5986
Date	19-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	19-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1058
Repurchase Price	10.1058
Sale Price	10.1058
Date	19-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2434
Repurchase Price	10.2434
Sale Price	10.2434
Date	19-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.6909
Repurchase Price	13.6909
Sale Price	13.6909
Date	19-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	19-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0248
Repurchase Price	10.0248
Sale Price	10.0248
Date	19-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5057
Repurchase Price	14.5057
Sale Price	14.5057
Date	19-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.7456
Repurchase Price	9.7456
Sale Price	9.7456
Date	19-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.0695
Repurchase Price	9.0695
Sale Price	9.0695
Date	19-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.0515
Repurchase Price	11.0515
Sale Price	11.0515
Date	19-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.0818
Repurchase Price	7.0818
Sale Price	7.2411
Date	19-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.0818
Repurchase Price	7.0818
Sale Price	7.2411
Date	19-Feb-2009

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

Category	Floating Rate
NAV	10.2078
Repurchase Price	10.1976
Sale Price	10.2078
Date	19-Feb-2009

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

Category	Floating Rate
NAV	10.0955
Repurchase Price	10.0854
Sale Price	10.0955
Date	19-Feb-2009

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

Category	Floating Rate
NAV	11.2409
Repurchase Price	11.2297
Sale Price	11.2409
Date	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	13.6497
Repurchase Price	13.6361
Sale Price	13.6497
Date	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	10.0405
Repurchase Price	10.0154
Sale Price	10.0405
Date	19-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.4991
Repurchase Price	13.4654
Sale Price	13.4991
Date	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	10.1592
Repurchase Price	10.1592
Sale Price	10.1592
Date	19-Feb-2009

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

Category	Floating Rate
NAV	10.5036
Repurchase Price	10.5036
Sale Price	10.5036
Date	19-Feb-2009

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

Category	Floating Rate
NAV	13.4480
Repurchase Price	13.4480
Sale Price	13.4480
Date	19-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	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	10.0409
Repurchase Price	10.0409
Sale Price	10.0409
Date	19-Feb-2009

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

Category	Floating Rate
NAV	11.4142
Repurchase Price	11.4142
Sale Price	11.4142
Date	19-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	19-Feb-2009

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

Category	Floating Rate
NAV	10.0240
Repurchase Price	10.0240
Sale Price	10.0240
Date	19-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3194
Repurchase Price	13.3194
Sale Price	13.3194
Date	19-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.6383
Repurchase Price	5.5819
Sale Price	5.7793
Date	19-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.6383
Repurchase Price	5.5819
Sale Price	5.7793
Date	19-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.4823
Repurchase Price	11.1757
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.3884
Repurchase Price	10.1037
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.4823
Repurchase Price	11.1757
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2148
Repurchase Price	10.0099
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1198
Repurchase Price	10.8968
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2091
Repurchase Price	10.0001
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0741
Repurchase Price	10.8478
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8127
Repurchase Price	10.5944
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8127
Repurchase Price	10.5944
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9190
Repurchase Price	10.7006
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1695
Repurchase Price	9.9661
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8685
Repurchase Price	10.6511
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.7933
Repurchase Price	10.5774
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1711
Repurchase Price	9.9677
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7545
Repurchase Price	10.5394
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2220
Repurchase Price	10.0176
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7814
Repurchase Price	10.5658
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2143
Repurchase Price	10.0100
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7426
Repurchase Price	10.5277
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8448
Repurchase Price	10.6821
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8448
Repurchase Price	10.6821
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8448
Repurchase Price	10.6821
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7164
Repurchase Price	10.5021
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7164
Repurchase Price	10.5021
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.2958
Repurchase Price	10.0899
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6275
Repurchase Price	10.4149
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.2880
Repurchase Price	10.0822
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.5938
Repurchase Price	10.3819
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6280
Repurchase Price	10.4154
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1988
Repurchase Price	9.9948
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.5970
Repurchase Price	10.3851
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2526
Repurchase Price	10.0475
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6307
Repurchase Price	10.4181
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2391
Repurchase Price	10.0343
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5792
Repurchase Price	10.3676
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3008
Repurchase Price	10.0948
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.5931
Repurchase Price	10.3812
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3568
Repurchase Price	10.1497
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5417
Repurchase Price	10.3309
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5371
Repurchase Price	10.3264
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.1878
Repurchase Price	9.9840
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.4978
Repurchase Price	10.2878
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3052
Repurchase Price	10.0991
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6187
Repurchase Price	10.4063
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.2906
Repurchase Price	10.0848
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5708
Repurchase Price	10.3594
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.2924
Repurchase Price	10.0866
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6176
Repurchase Price	10.4052
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2788
Repurchase Price	10.0732
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5757
Repurchase Price	10.3642
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5312
Repurchase Price	10.3206
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2314
Repurchase Price	10.0268
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5138
Repurchase Price	10.3035
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4562
Repurchase Price	10.2471
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2474
Repurchase Price	10.0425
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4257
Repurchase Price	10.2172
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4149
Repurchase Price	10.1025
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2381
Repurchase Price	9.9310
Sale Price	0.0000
Date	19-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4149
Repurchase Price	10.1025
Sale Price	0.0000
Date	19-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.5440
Repurchase Price	5.4002
Sale Price	0.0000
Date	19-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.5440
Repurchase Price	5.4002
Sale Price	0.0000
Date	19-Feb-2009

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