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	27-Feb-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.9711
Repurchase Price	10.9711
Sale Price	10.9711
Date	27-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9642
Repurchase Price	9.9642
Sale Price	9.9642
Date	27-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.9133
Repurchase Price	9.9133
Sale Price	9.9133
Date	27-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.9007
Repurchase Price	11.9007
Sale Price	11.9007
Date	27-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6938
Repurchase Price	10.6938
Sale Price	10.6938
Date	27-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.8427
Repurchase Price	11.7539
Sale Price	11.8427
Date	27-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.4265
Repurchase Price	10.3483
Sale Price	10.4265
Date	27-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5393
Repurchase Price	10.4603
Sale Price	10.5393
Date	27-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.0710
Repurchase Price	10.9880
Sale Price	11.0710
Date	27-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9822
Repurchase Price	10.8724
Sale Price	10.9822
Date	27-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7492
Repurchase Price	9.6517
Sale Price	9.7492
Date	27-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.5061
Repurchase Price	11.3910
Sale Price	11.5061
Date	27-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.1114
Repurchase Price	14.9603
Sale Price	15.1114
Date	27-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.5037
Repurchase Price	10.5037
Sale Price	10.5037
Date	27-Feb-2009

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

Category	Income
NAV	10.2674
Repurchase Price	10.2674
Sale Price	10.2674
Date	27-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6237
Repurchase Price	11.6237
Sale Price	11.6237
Date	27-Feb-2009

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

Category	Income
NAV	10.0518
Repurchase Price	10.0518
Sale Price	10.0518
Date	27-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	27-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8878
Repurchase Price	10.8334
Sale Price	10.8878
Date	27-Feb-2009

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

Category	Income
NAV	10.0806
Repurchase Price	10.0302
Sale Price	10.0806
Date	27-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7984
Repurchase Price	14.7244
Sale Price	14.7984
Date	27-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7563
Repurchase Price	10.6487
Sale Price	10.7563
Date	27-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9458
Repurchase Price	10.8363
Sale Price	10.9458
Date	27-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1347
Repurchase Price	13.9934
Sale Price	14.1347
Date	27-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.8240
Repurchase Price	10.7158
Sale Price	10.8240
Date	27-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7858
Repurchase Price	10.6779
Sale Price	10.7858
Date	27-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	15.0097
Repurchase Price	14.8596
Sale Price	15.0097
Date	27-Feb-2009

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

Category	Income
NAV	10.1938
Repurchase Price	10.1938
Sale Price	10.1938
Date	27-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1002
Repurchase Price	12.1002
Sale Price	12.1002
Date	27-Feb-2009

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

Category	Income
NAV	10.0479
Repurchase Price	10.0479
Sale Price	10.0479
Date	27-Feb-2009

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

Category	Income
NAV	10.0485
Repurchase Price	10.0485
Sale Price	10.0485
Date	27-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	27-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0522
Repurchase Price	12.0522
Sale Price	12.0522
Date	27-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	27-Feb-2009

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

Category	Income
NAV	10.3862
Repurchase Price	10.3862
Sale Price	10.3862
Date	27-Feb-2009

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

Category	Income
NAV	12.1552
Repurchase Price	12.1552
Sale Price	12.1552
Date	27-Feb-2009

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

Category	Income
NAV	10.0519
Repurchase Price	10.0519
Sale Price	10.0519
Date	27-Feb-2009

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

Category	Income
NAV	10.0502
Repurchase Price	10.0502
Sale Price	10.0502
Date	27-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.8402
Repurchase Price	6.7718
Sale Price	6.9941
Date	27-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.0417
Repurchase Price	7.9613
Sale Price	8.2226
Date	27-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1441
Repurchase Price	6.0827
Sale Price	6.2977
Date	27-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1441
Repurchase Price	6.0827
Sale Price	6.2977
Date	27-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.9358
Repurchase Price	17.7564
Sale Price	18.3394
Date	27-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.3771
Repurchase Price	56.8033
Sale Price	58.6681
Date	27-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.9623
Repurchase Price	9.8627
Sale Price	10.1865
Date	27-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.8043
Repurchase Price	18.6163
Sale Price	19.2274
Date	27-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.3727
Repurchase Price	6.3090
Sale Price	6.5161
Date	27-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.6361
Repurchase Price	9.5397
Sale Price	9.8529
Date	27-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	27-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5616
Repurchase Price	10.5616
Sale Price	10.5616
Date	27-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4751
Repurchase Price	10.4751
Sale Price	10.4751
Date	27-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6148
Repurchase Price	14.6148
Sale Price	14.6148
Date	27-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	27-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1179
Repurchase Price	10.1179
Sale Price	10.1179
Date	27-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2466
Repurchase Price	10.2466
Sale Price	10.2466
Date	27-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7073
Repurchase Price	13.7073
Sale Price	13.7073
Date	27-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	27-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	27-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5210
Repurchase Price	14.5210
Sale Price	14.5210
Date	27-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.8065
Repurchase Price	9.8065
Sale Price	9.8065
Date	27-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.1262
Repurchase Price	9.1262
Sale Price	9.1262
Date	27-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.1206
Repurchase Price	11.1206
Sale Price	11.1206
Date	27-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.0168
Repurchase Price	7.0168
Sale Price	7.1747
Date	27-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.0168
Repurchase Price	7.0168
Sale Price	7.1747
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.2241
Repurchase Price	10.2139
Sale Price	10.2241
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.1116
Repurchase Price	10.1015
Sale Price	10.1116
Date	27-Feb-2009

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

Category	Floating Rate
NAV	11.2445
Repurchase Price	11.2333
Sale Price	11.2445
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.0927
Repurchase Price	10.0826
Sale Price	10.0927
Date	27-Feb-2009

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

Category	Floating Rate
NAV	13.6714
Repurchase Price	13.6577
Sale Price	13.6714
Date	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	10.0557
Repurchase Price	10.0306
Sale Price	10.0557
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.0068
Repurchase Price	9.9818
Sale Price	10.0068
Date	27-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5196
Repurchase Price	13.4858
Sale Price	13.5196
Date	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	10.1694
Repurchase Price	10.1694
Sale Price	10.1694
Date	27-Feb-2009

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

Category	Floating Rate
NAV	10.5048
Repurchase Price	10.5048
Sale Price	10.5048
Date	27-Feb-2009

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

Category	Floating Rate
NAV	13.4615
Repurchase Price	13.4615
Sale Price	13.4615
Date	27-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	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	10.0420
Repurchase Price	10.0420
Sale Price	10.0420
Date	27-Feb-2009

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

Category	Floating Rate
NAV	11.4257
Repurchase Price	11.4257
Sale Price	11.4257
Date	27-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	27-Feb-2009

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

Category	Floating Rate
NAV	10.0250
Repurchase Price	10.0250
Sale Price	10.0250
Date	27-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3319
Repurchase Price	13.3319
Sale Price	13.3319
Date	27-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.5912
Repurchase Price	5.5353
Sale Price	5.7310
Date	27-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.5912
Repurchase Price	5.5353
Sale Price	5.7310
Date	27-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5222
Repurchase Price	11.2161
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4245
Repurchase Price	10.1403
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5222
Repurchase Price	11.2161
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2350
Repurchase Price	10.0298
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1419
Repurchase Price	10.9185
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2289
Repurchase Price	10.0201
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0954
Repurchase Price	10.8693
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8425
Repurchase Price	10.6238
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8425
Repurchase Price	10.6238
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9411
Repurchase Price	10.7223
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1890
Repurchase Price	9.9852
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8894
Repurchase Price	10.6716
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8151
Repurchase Price	10.5988
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1907
Repurchase Price	9.9869
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7752
Repurchase Price	10.5597
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2513
Repurchase Price	10.0463
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8123
Repurchase Price	10.5961
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2427
Repurchase Price	10.0378
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7725
Repurchase Price	10.5570
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8673
Repurchase Price	10.7043
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8673
Repurchase Price	10.7043
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8673
Repurchase Price	10.7043
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7397
Repurchase Price	10.5249
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7397
Repurchase Price	10.5249
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3275
Repurchase Price	10.1210
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6603
Repurchase Price	10.4471
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3188
Repurchase Price	10.1124
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6256
Repurchase Price	10.4131
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6526
Repurchase Price	10.4395
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2215
Repurchase Price	10.0171
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6206
Repurchase Price	10.4082
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2785
Repurchase Price	10.0729
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6575
Repurchase Price	10.4444
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2633
Repurchase Price	10.0580
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6043
Repurchase Price	10.3922
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3341
Repurchase Price	10.1274
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6273
Repurchase Price	10.4148
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3882
Repurchase Price	10.1804
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5737
Repurchase Price	10.3622
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5614
Repurchase Price	10.3502
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2096
Repurchase Price	10.0054
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5203
Repurchase Price	10.3099
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3374
Repurchase Price	10.1307
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6519
Repurchase Price	10.4389
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3210
Repurchase Price	10.1146
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6021
Repurchase Price	10.3901
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3229
Repurchase Price	10.1164
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6491
Repurchase Price	10.4361
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.3077
Repurchase Price	10.1015
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6055
Repurchase Price	10.3934
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5583
Repurchase Price	10.3471
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2569
Repurchase Price	10.0518
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5400
Repurchase Price	10.3292
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4847
Repurchase Price	10.2750
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2739
Repurchase Price	10.0684
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4526
Repurchase Price	10.2435
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4826
Repurchase Price	10.1681
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.3046
Repurchase Price	9.9955
Sale Price	0.0000
Date	27-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4826
Repurchase Price	10.1681
Sale Price	0.0000
Date	27-Feb-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.6383
Repurchase Price	4.1326
Sale Price	0.0000
Date	27-Feb-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.6383
Repurchase Price	4.1326
Sale Price	0.0000
Date	27-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4170
Repurchase Price	5.2761
Sale Price	0.0000
Date	27-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4170
Repurchase Price	5.2761
Sale Price	0.0000
Date	27-Feb-2009

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