List of Schemes with NAV's for HSBC Mutual Fund - 163 new articles

 

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List of Schemes with NAV's for HSBC Mutual Fund

"List of Schemes with NAV's for HSBC Mutual Fund" - 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
  97. HSBC Fixed Term Series 42 - Inst. - Growth
  98. HSBC Fixed Term Series 42 - Regular - Dividend
  99. HSBC Fixed Term Series 42 - Regular - Growth
  100. HSBC Fixed Term Series 44 - Inst. - Dividend
  101. HSBC Fixed Term Series 44 - Inst. - Growth
  102. HSBC Fixed Term Series 44 - Regular - Dividend
  103. HSBC Fixed Term Series 44 - Regular - Growth
  104. HSBC Fixed Term Series 45 - Inst. - Dividend
  105. HSBC Fixed Term Series 45 - Inst. - Growth
  106. HSBC Fixed Term Series 45 - Regular - Dividend
  107. HSBC Fixed Term Series 45 - Regular - Growth
  108. HSBC Fixed Term Series 46 - Inst. - Dividend
  109. HSBC Fixed Term Serie s 46 - Inst. - Growth
  110. HSBC Fixed Term Series 46 - Regular - Dividend
  111. HSBC Fixed Term Series 46 - Regular - Growth
  112. HSBC Fixed Term Series 49 - Inst. - Dividend
  113. HSBC Fixed Term Series 49 - Inst. - Growth
  114. HSBC Fixed Term Series 49 - Regular - Dividend
  115. HSBC Fixed Term Series 49 - Regular - Growth
  116. HSBC Fixed Term Series 50 - Inst. - Dividend
  117. HSBC Fixed Term Series 50 - Inst. - Growth
  118. HSBC Fixed Term Series 50 - Regular - Dividend
  119. HSBC Fixed Term Series 50 - Regular - Growth
  120. HSBC Fixed Term Series 52 - Inst. - Dividend
  121. HSBC Fixed Term Series 52 - Inst. - Growth
  122. HSBC Fixed Term Series 52 - Regular - Dividend
  123. HSBC Fixed Term Series 52 - Regular - Growth
  124. HSBC Fixed Term Series-53-Inst-Dividend
  125. HSBC Fixed Term Series-53-Inst-Growth
  126. HSBC Fixed Term Series-53-Reg-Dividend
  127. HSBC Fixed Term Series-53-Reg-Growth
  128. HSBC Fixed Term Series-54-Inst-Dividend
  129. HSBC Fixed Term Series-54-Inst-Growth
  130. HSBC Fixed Term Series-54-Reg-Dividend
  131. HSBC Fixed Term Series-54-Reg-Growth
  132. HSBC Fixed Term Series 56 - Inst. - Dividend
  133. HSBC Fixed Term Series 56 - Inst. - Growth
  134. HSBC Fixed Term Series 56 - Regular - Dividend
  135. HSBC Fixed Term Series 56 - Regular - Growth
  136. HSBC Fixed Term Series 57 - Inst. - Dividend
  137. HSBC Fixed Term Series 57 - Inst. - Growth
  138. HSBC Fixed Term Series 57 - Regular - Dividend
  139. HSBC Fixed Term Series 57 - Regular - Growth
  140. HSBC Fixed Term Series 59 - Inst. - Dividend
  141. HSBC Fixed Term Series 59 - Inst. - Growth
  142. HSBC Fixed Term Series 59 - Regular - Dividend
  143. HSBC Fixed Term Series 59 - Regular - Growth
  144. HSBC Fixed Term Series 61 - Inst. - Dividend
  145. HSBC Fixed Term Series 61 - Inst. - Growth
  146. HSBC Fixed Term Series 61 - Regular - Dividend
  147. HSBC Fixed Term Series 61 - Regular - Growth
  148. HSBC Fixed Term Series 62 - Inst. - Dividend
  149. HSBC Fixed Term Series 62 - Inst. - Growth
  150. HSBC Fixed Term Series 62 - Regular - Dividend
  151. HSBC Fixed Term Series 62 - Regular - Growth
  152. HSBC Fixed Term Series 63 - Inst. - Dividend
  153. HSBC Fixed Term Series 63 - Inst. - Growth
  154. HSBC Fixed Term Series 63 - Regular - Dividend
  155. HSBC Fixed Term Series 63 - Regular - Growth
  156. HSBC Fixed Term Series-66-Inst-Dividend
  157. HSBC Fixed Term Series-66-Inst-Growth
  158. HSBC Fixed Term Series-66-Reg-Dividend
  159. HSBC Fixed Term Series-66-Reg-Growth
  160. HSBC Small Cap Fund - Divi dend
  161. HSBC Small Cap Fund - Growth
  162. HSBC Unique Opportunities Fund - Dividend
  163. HSBC Unique Opportunities Fund - Growth
  164. More Recent Articles
  165. 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

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HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

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

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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

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HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

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

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HSBC Flexi Debt Fund-Inst. Growth

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

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HSBC Flexi Debt Fund-Inst. Monthly Dividend

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

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HSBC Flexi Debt Fund-Reg.Growth

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

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HSBC Flexi Debt Fund-Reg.Monthly Dividend

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

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HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

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

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HSBC Flexi Debt Fund-Regular. Quarterly Dividend

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

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HSBC Income Fund - Investment - Inst. - Dividend

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

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HSBC Income Fund - Investment - Inst. - Growth

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

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HSBC Income Fund - Investment - Regular - Dividend

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

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HSBC Income Fund - Investment - Regular - Growth

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

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HSBC Income Fund - Short Term - Inst. - Dividend

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

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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

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HSBC Income Fund - Short Term - Inst. - Growth

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

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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

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

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

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HSBC Income Fund - Short Term - Regular - Dividend

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

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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

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HSBC Income Fund - Short Term - Regular - Growth

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

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HSBC MIP - Regular - Dividend - Monthly

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

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HSBC MIP - Regular - Dividend - Quarterly

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

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HSBC MIP - Regular - Growth

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

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HSBC MIP - Savings - Dividend - Quarterly

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

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HSBC MIP - Savings - Dividend - Monthly

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

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HSBC MIP - Savings - Growth

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

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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

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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

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

Category Income
NAV 10.0474
Repurchase Price 10.0474
Sale Price 10.0474
Date 26-Feb-2009

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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

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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 26-Feb-2009

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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

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

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 26-Feb-2009

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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

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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

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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

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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

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HSBC Advantage India Fund - Dividend

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

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HSBC Advantage India Fund - Growth

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

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HSBC Dynamic Fund - Dividend

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

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HSBC Dynamic Fund - Growth

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

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HSBC Equity Fund - Dividend

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

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HSBC Equity Fund - Growth

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

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HSBC India Opportunities Fund - Dividend

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

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HSBC India Opportunities Fund - Growth

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

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HSBC Midcap Equity Fund - Dividend

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

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HSBC Midcap Equity Fund - Growth

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

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HSBC Cash Fund - Inst. - Dividend - Daily

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

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HSBC Cash Fund - Inst. - Dividend - Monthly

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

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HSBC Cash Fund - Inst. - Dividend - Weekly

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

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HSBC Cash Fund - Inst. - Growth

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

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HSBC Cash Fund - Inst. Plus - Dividend - Daily

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

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HSBC Cash Fund - Inst. Plus - Dividend - Monthly

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

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HSBC Cash Fund - Inst. Plus - Dividend - Weekly

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

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HSBC Cash Fund - Inst. Plus - Growth

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

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HSBC Cash Fund - Regular - Dividend - Daily

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

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HSBC Cash Fund - Regular - Dividend - Weekly

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

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HSBC Cash Fund - Regular - Growth

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

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HSBC Gilt Fund - Short Term - Dividend

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

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HSBC Gilt Fund - Short Term - Dividend - Weekly

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

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HSBC Gilt Fund - Short Term - Growth

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

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HSBC Tax Saver Equity Fund - Dividend

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

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HSBC Tax Saver Equity Fund - Growth

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

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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

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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

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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

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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

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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

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

Category Floating Rate
NAV 10.0114
Repurchase Price 9.9613
Sale Price 10.0114
Date 26-Feb-2009

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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

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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

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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

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

Category Floating Rate
NAV 10.0623
Repurchase Price 10.0623
Sale Price 10.0623
Date 26-Feb-2009

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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

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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

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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

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Feb-2009

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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2009

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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

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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

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Feb-2009

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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

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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

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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

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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

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HSBC Fixed Term Series 30 - Inst. - Dividend

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

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HSBC Fixed Term Series 30 - Inst. - Growth

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

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HSBC Fixed Term Series 30 - Regular - Dividend

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

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HSBC Fixed Term Series 30 - Regular - Growth

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

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HSBC Fixed Term Series 41 - Inst. - Dividend

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

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HSBC Fixed Term Series 41 - Inst. - Growth

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

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HSBC Fixed Term Series 41 - Regular - Dividend

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

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HSBC Fixed Term Series 41 - Regular - Growth

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

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HSBC Fixed Term Series 42 - Inst. - Dividend

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

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HSBC Fixed Term Series 42 - Inst. - Growth

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

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HSBC Fixed Term Series 42 - Regular - Dividend

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

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HSBC Fixed Term Series 42 - Regular - Growth

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

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HSBC Fixed Term Series 44 - Inst. - Dividend

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

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HSBC Fixed Term Series 44 - Inst. - Growth

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

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HSBC Fixed Term Series 44 - Regular - Dividend

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

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HSBC Fixed Term Series 44 - Regular - Growth

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

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HSBC Fixed Term Series 45 - Inst. - Dividend

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

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HSBC Fixed Term Series 45 - Inst. - Growth

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

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HSBC Fixed Term Series 45 - Regular - Dividend

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

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HSBC Fixed Term Series 45 - Regular - Growth

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

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HSBC Fixed Term Series 46 - Inst. - Dividend

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

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HSBC Fixed Term Series 46 - Inst. - Growth

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

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HSBC Fixed Term Series 46 - Regular - Dividend

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

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HSBC Fixed Term Series 46 - Regular - Growth

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

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HSBC Fixed Term Series 49 - Inst. - Dividend

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

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HSBC Fixed Term Series 49 - Inst. - Growth

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

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HSBC Fixed Term Series 49 - Regular - Dividend

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

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HSBC Fixed Term Series 49 - Regular - Growth

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

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HSBC Fixed Term Series 50 - Inst. - Dividend

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

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HSBC Fixed Term Series 50 - Inst. - Growth

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

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HSBC Fixed Term Series 50 - Regular - Dividend

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

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HSBC Fixed Term Series 50 - Regular - Growth

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

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HSBC Fixed Term Series 52 - Inst. - Dividend

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

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HSBC Fixed Term Series 52 - Inst. - Growth

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

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HSBC Fixed Term Series 52 - Regular - Dividend

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

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HSBC Fixed Term Series 52 - Regular - Growth

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

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HSBC Fixed Term Series-53-Inst-Dividend

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

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HSBC Fixed Term Series-53-Inst-Growth

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

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HSBC Fixed Term Series-53-Reg-Dividend

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

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HSBC Fixed Term Series-53-Reg-Growth

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

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HSBC Fixed Term Series-54-Inst-Dividend

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

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HSBC Fixed Term Series-54-Inst-Growth

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

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HSBC Fixed Term Series-54-Reg-Dividend

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

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HSBC Fixed Term Series-54-Reg-Growth

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

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HSBC Fixed Term Series 56 - Inst. - Dividend

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

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HSBC Fixed Term Series 56 - Inst. - Growth

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

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HSBC Fixed Term Series 56 - Regular - Dividend

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

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HSBC Fixed Term Series 56 - Regular - Growth

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

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HSBC Fixed Term Series 57 - Inst. - Dividend

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

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HSBC Fixed Term Series 57 - Inst. - Growth

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

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HSBC Fixed Term Series 57 - Regular - Dividend

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

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HSBC Fixed Term Series 57 - Regular - Growth

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

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HSBC Fixed Term Series 59 - Inst. - Dividend

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

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HSBC Fixed Term Series 59 - Inst. - Growth

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

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HSBC Fixed Term Series 59 - Regular - Dividend

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

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HSBC Fixed Term Series 59 - Regular - Growth

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

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HSBC Fixed Term Series 61 - Inst. - Dividend

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

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HSBC Fixed Term Series 61 - Inst. - Growth

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

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HSBC Fixed Term Series 61 - Regular - Dividend

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

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HSBC Fixed Term Series 61 - Regular - Growth

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

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HSBC Fixed Term Series 62 - Inst. - Dividend

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

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HSBC Fixed Term Series 62 - Inst. - Growth

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

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HSBC Fixed Term Series 62 - Regular - Dividend

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

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HSBC Fixed Term Series 62 - Regular - Growth

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

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HSBC Fixed Term Series 63 - Inst. - Dividend

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

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HSBC Fixed Term Series 63 - Inst. - Growth

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

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HSBC Fixed Term Series 63 - Regular - Dividend

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

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HSBC Fixed Term Series 63 - Regular - Growth

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

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HSBC Fixed Term Series-66-Inst-Dividend

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

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HSBC Fixed Term Series-66-Inst-Growth

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

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HSBC Fixed Term Series-66-Reg-Dividend

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

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HSBC Fixed Term Series-66-Reg-Growth

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

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HSBC Small Cap Fund - Dividend

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

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HSBC Small Cap Fund - Growth

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

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HSBC Unique Opportunities Fund - Dividend

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

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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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