HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 163 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 - Dividend - weekly
74. HSBC Floating Rate Fund - Long Term - Regular - Growth
75. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
76. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
77. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
78. HSBC Floating Rate Fund - Short Term - Inst. - Growth
79. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
81. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
82. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
83. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
84. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
85. HSBC Floating Rate Fund - Short Term - Regular - Growth
86. HSBC Emerging Markets Fund - Dividend
87. HSBC Emerging Markets Fund - Growth
88. HSBC Fixed Term Series 30 - Inst. - Dividend
89. HSBC Fixed Term Series 30 - Inst. - Growth
90. HSBC Fixed Term Series 30 - Regular - Dividend
91. HSBC Fixed Term Series 30 - Regular - Growth
92. HSBC Fixed Term Series 41 - Inst. - Dividend
93. HSBC Fixed Term Series 41 - Inst. - Growth
94. HSBC Fixed Term Series 41 - Regular - Dividend
95. HSBC Fixed Term Series 41 - Regular - Growth
96. HSBC Fixed Term Series 42 - Inst. - Dividend
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 Serie s 46 - Inst. - Growth
109. HSBC Fixed Term Series 46 - Regular - Dividend
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 Series 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 Small Cap Fund - Divi dend
160. HSBC Small Cap Fund - Growth
161. HSBC Unique Opportunities Fund - Dividend
162. HSBC Unique Opportunities Fund - Growth
163. More Recent Articles
164. 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	26-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.8922
Repurchase Price	10.8922
Sale Price	10.8922
Date	26-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8927
Repurchase Price	9.8927
Sale Price	9.8927
Date	26-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8421
Repurchase Price	9.8421
Sale Price	9.8421
Date	26-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8152
Repurchase Price	11.8152
Sale Price	11.8152
Date	26-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6170
Repurchase Price	10.6170
Sale Price	10.6170
Date	26-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7577
Repurchase Price	11.6695
Sale Price	11.7577
Date	26-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3517
Repurchase Price	10.2741
Sale Price	10.3517
Date	26-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4637
Repurchase Price	10.3852
Sale Price	10.4637
Date	26-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.9916
Repurchase Price	10.9092
Sale Price	10.9916
Date	26-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9000
Repurchase Price	10.7910
Sale Price	10.9000
Date	26-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6763
Repurchase Price	9.5795
Sale Price	9.6763
Date	26-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4201
Repurchase Price	11.3059
Sale Price	11.4201
Date	26-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9985
Repurchase Price	14.8485
Sale Price	14.9985
Date	26-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4838
Repurchase Price	10.4838
Sale Price	10.4838
Date	26-Feb-2009

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

Category	Income
NAV	10.2479
Repurchase Price	10.2479
Sale Price	10.2479
Date	26-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6017
Repurchase Price	11.6017
Sale Price	11.6017
Date	26-Feb-2009

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

Category	Income
NAV	10.0327
Repurchase Price	10.0327
Sale Price	10.0327
Date	26-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	26-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8674
Repurchase Price	10.8131
Sale Price	10.8674
Date	26-Feb-2009

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

Category	Income
NAV	10.0617
Repurchase Price	10.0114
Sale Price	10.0617
Date	26-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7706
Repurchase Price	14.6967
Sale Price	14.7706
Date	26-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7174
Repurchase Price	10.6102
Sale Price	10.7174
Date	26-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9062
Repurchase Price	10.7971
Sale Price	10.9062
Date	26-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0836
Repurchase Price	13.9428
Sale Price	14.0836
Date	26-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7818
Repurchase Price	10.6740
Sale Price	10.7818
Date	26-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7437
Repurchase Price	10.6363
Sale Price	10.7437
Date	26-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9511
Repurchase Price	14.8016
Sale Price	14.9511
Date	26-Feb-2009

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

Category	Income
NAV	10.1915
Repurchase Price	10.1915
Sale Price	10.1915
Date	26-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.0974
Repurchase Price	12.0974
Sale Price	12.0974
Date	26-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	26-Feb-2009

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

Category	Income
NAV	10.0463
Repurchase Price	10.0463
Sale Price	10.0463
Date	26-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	26-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0496
Repurchase Price	12.0496
Sale Price	12.0496
Date	26-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	26-Feb-2009

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

Category	Income
NAV	10.3838
Repurchase Price	10.3838
Sale Price	10.3838
Date	26-Feb-2009

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

Category	Income
NAV	12.1524
Repurchase Price	12.1524
Sale Price	12.1524
Date	26-Feb-2009

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

Category	Income
NAV	10.0495
Repurchase Price	10.0495
Sale Price	10.0495
Date	26-Feb-2009

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

Category	Income
NAV	10.0479
Repurchase Price	10.0479
Sale Price	10.0479
Date	26-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.8421
Repurchase Price	6.7737
Sale Price	6.9960
Date	26-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.0440
Repurchase Price	7.9636
Sale Price	8.2250
Date	26-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1187
Repurchase Price	6.0575
Sale Price	6.2717
Date	26-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1187
Repurchase Price	6.0575
Sale Price	6.2717
Date	26-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.9300
Repurchase Price	17.7507
Sale Price	18.3334
Date	26-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.3586
Repurchase Price	56.7850
Sale Price	58.6492
Date	26-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.9716
Repurchase Price	9.8719
Sale Price	10.1960
Date	26-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.8220
Repurchase Price	18.6338
Sale Price	19.2455
Date	26-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.3298
Repurchase Price	6.2665
Sale Price	6.4722
Date	26-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.5712
Repurchase Price	9.4755
Sale Price	9.7866
Date	26-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	26-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5603
Repurchase Price	10.5603
Sale Price	10.5603
Date	26-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4739
Repurchase Price	10.4739
Sale Price	10.4739
Date	26-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6131
Repurchase Price	14.6131
Sale Price	14.6131
Date	26-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	26-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1165
Repurchase Price	10.1165
Sale Price	10.1165
Date	26-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2452
Repurchase Price	10.2452
Sale Price	10.2452
Date	26-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7055
Repurchase Price	13.7055
Sale Price	13.7055
Date	26-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	26-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0263
Repurchase Price	10.0263
Sale Price	10.0263
Date	26-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5194
Repurchase Price	14.5194
Sale Price	14.5194
Date	26-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.7034
Repurchase Price	9.7034
Sale Price	9.7034
Date	26-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.0302
Repurchase Price	9.0302
Sale Price	9.0302
Date	26-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.0036
Repurchase Price	11.0036
Sale Price	11.0036
Date	26-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.9976
Repurchase Price	6.9976
Sale Price	7.1550
Date	26-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.9976
Repurchase Price	6.9976
Sale Price	7.1550
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.2218
Repurchase Price	10.2116
Sale Price	10.2218
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.1093
Repurchase Price	10.0992
Sale Price	10.1093
Date	26-Feb-2009

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

Category	Floating Rate
NAV	11.2420
Repurchase Price	11.2308
Sale Price	11.2420
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.0920
Repurchase Price	10.0819
Sale Price	10.0920
Date	26-Feb-2009

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

Category	Floating Rate
NAV	13.6683
Repurchase Price	13.6546
Sale Price	13.6683
Date	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	10.0536
Repurchase Price	10.0285
Sale Price	10.0536
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.0046
Repurchase Price	9.9796
Sale Price	10.0046
Date	26-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5167
Repurchase Price	13.4829
Sale Price	13.5167
Date	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	10.1685
Repurchase Price	10.1685
Sale Price	10.1685
Date	26-Feb-2009

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

Category	Floating Rate
NAV	10.5039
Repurchase Price	10.5039
Sale Price	10.5039
Date	26-Feb-2009

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

Category	Floating Rate
NAV	13.4604
Repurchase Price	13.4604
Sale Price	13.4604
Date	26-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	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	10.0412
Repurchase Price	10.0412
Sale Price	10.0412
Date	26-Feb-2009

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

Category	Floating Rate
NAV	11.4248
Repurchase Price	11.4248
Sale Price	11.4248
Date	26-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	26-Feb-2009

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

Category	Floating Rate
NAV	10.0242
Repurchase Price	10.0242
Sale Price	10.0242
Date	26-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3309
Repurchase Price	13.3309
Sale Price	13.3309
Date	26-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.5319
Repurchase Price	5.4766
Sale Price	5.6702
Date	26-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.5319
Repurchase Price	5.4766
Sale Price	5.6702
Date	26-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5094
Repurchase Price	11.2034
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4130
Repurchase Price	10.1289
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5094
Repurchase Price	11.2034
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2325
Repurchase Price	10.0273
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1391
Repurchase Price	10.9158
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2264
Repurchase Price	10.0176
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0928
Repurchase Price	10.8667
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8387
Repurchase Price	10.6201
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8387
Repurchase Price	10.6201
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9384
Repurchase Price	10.7196
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1866
Repurchase Price	9.9829
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8868
Repurchase Price	10.6691
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8124
Repurchase Price	10.5962
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1883
Repurchase Price	9.9845
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7727
Repurchase Price	10.5572
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2483
Repurchase Price	10.0433
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8091
Repurchase Price	10.5929
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2397
Repurchase Price	10.0349
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7694
Repurchase Price	10.5540
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8645
Repurchase Price	10.7015
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8645
Repurchase Price	10.7015
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8645
Repurchase Price	10.7015
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7368
Repurchase Price	10.5221
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7368
Repurchase Price	10.5221
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3235
Repurchase Price	10.1170
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6562
Repurchase Price	10.4431
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3150
Repurchase Price	10.1087
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6216
Repurchase Price	10.4092
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6496
Repurchase Price	10.4366
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2187
Repurchase Price	10.0143
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6176
Repurchase Price	10.4052
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2753
Repurchase Price	10.0698
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6542
Repurchase Price	10.4411
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2603
Repurchase Price	10.0551
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6011
Repurchase Price	10.3891
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3257
Repurchase Price	10.1192
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6186
Repurchase Price	10.4062
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3800
Repurchase Price	10.1724
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5654
Repurchase Price	10.3541
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5584
Repurchase Price	10.3472
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2068
Repurchase Price	10.0027
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5175
Repurchase Price	10.3072
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3306
Repurchase Price	10.1240
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6448
Repurchase Price	10.4319
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3145
Repurchase Price	10.1082
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5953
Repurchase Price	10.3834
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3152
Repurchase Price	10.1089
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6412
Repurchase Price	10.4284
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.3002
Repurchase Price	10.0942
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5978
Repurchase Price	10.3858
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5539
Repurchase Price	10.3428
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2528
Repurchase Price	10.0477
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5358
Repurchase Price	10.3251
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4799
Repurchase Price	10.2703
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2694
Repurchase Price	10.0640
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4480
Repurchase Price	10.2390
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4758
Repurchase Price	10.1615
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2979
Repurchase Price	9.9890
Sale Price	0.0000
Date	26-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4758
Repurchase Price	10.1615
Sale Price	0.0000
Date	26-Feb-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.6078
Repurchase Price	4.1022
Sale Price	0.0000
Date	26-Feb-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.6078
Repurchase Price	4.1022
Sale Price	0.0000
Date	26-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4013
Repurchase Price	5.2600
Sale Price	0.0000
Date	26-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4013
Repurchase Price	5.2600
Sale Price	0.0000
Date	26-Feb-2009

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• HSBC Fixed Term Series 24 - Inst. - Dividend
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