HSBC Mutual Fund NAV - Updated Daily

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

1. HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
2. HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
3. HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
4. HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
5. HSBC Flexi Debt Fund-Inst. Growth
6. HSBC Flexi Debt Fund-Inst. Monthly Dividend
7. HSBC Flexi Debt Fund-Reg.Growth
8. HSBC Flexi Debt Fund-Reg.Monthly Dividend
9. HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
10. HSBC Flexi Debt Fund-Regular. Quarterly Dividend
11. HSBC Income Fund - Investment - Inst. - Dividend
12. HSBC Income Fund - Investment - Inst. - Growth
13. HSBC Income Fund - Investment - Regular - Dividend
14. HSBC Income Fund - Investment - Regular - Growth
15. HSBC Income Fund - Short Term - Inst. - Dividend
16. HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
17. HSBC Income Fund - Short Term - Inst. - Growth
18. HSBC Income Fund - Short Term - Inst. Plus - 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 Unique Opportunities Fund - Dividend
160. HSBC Unique Opportunities Fund - Growth
161. More Recent Articles
162. 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	06-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.8170
Repurchase Price	10.8170
Sale Price	10.8170
Date	06-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8236
Repurchase Price	9.8236
Sale Price	9.8236
Date	06-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7741
Repurchase Price	9.7741
Sale Price	9.7741
Date	06-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7336
Repurchase Price	11.7336
Sale Price	11.7336
Date	06-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5437
Repurchase Price	10.5437
Sale Price	10.5437
Date	06-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.6757
Repurchase Price	11.5881
Sale Price	11.6757
Date	06-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2794
Repurchase Price	10.2023
Sale Price	10.2794
Date	06-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.3906
Repurchase Price	10.3127
Sale Price	10.3906
Date	06-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.9148
Repurchase Price	10.8329
Sale Price	10.9148
Date	06-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.8444
Repurchase Price	10.7360
Sale Price	10.8444
Date	06-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6269
Repurchase Price	9.5306
Sale Price	9.6269
Date	06-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.3610
Repurchase Price	11.2474
Sale Price	11.3610
Date	06-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9208
Repurchase Price	14.7716
Sale Price	14.9208
Date	06-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4482
Repurchase Price	10.4482
Sale Price	10.4482
Date	06-Mar-2009

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

Category	Income
NAV	10.2566
Repurchase Price	10.2566
Sale Price	10.2566
Date	06-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6304
Repurchase Price	11.6304
Sale Price	11.6304
Date	06-Mar-2009

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

Category	Income
NAV	10.0577
Repurchase Price	10.0577
Sale Price	10.0577
Date	06-Mar-2009

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

Category	Income
NAV	10.0058
Repurchase Price	10.0058
Sale Price	10.0058
Date	06-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8326
Repurchase Price	10.7784
Sale Price	10.8326
Date	06-Mar-2009

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

Category	Income
NAV	10.0701
Repurchase Price	10.0197
Sale Price	10.0701
Date	06-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8051
Repurchase Price	14.7311
Sale Price	14.8051
Date	06-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6930
Repurchase Price	10.5861
Sale Price	10.6930
Date	06-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9118
Repurchase Price	10.8027
Sale Price	10.9118
Date	06-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0908
Repurchase Price	13.9499
Sale Price	14.0908
Date	06-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7394
Repurchase Price	10.6320
Sale Price	10.7394
Date	06-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6617
Repurchase Price	10.5551
Sale Price	10.6617
Date	06-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.8923
Repurchase Price	14.7434
Sale Price	14.8923
Date	06-Mar-2009

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

Category	Income
NAV	10.1531
Repurchase Price	10.1531
Sale Price	10.1531
Date	06-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1176
Repurchase Price	12.1176
Sale Price	12.1176
Date	06-Mar-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	06-Mar-2009

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

Category	Income
NAV	10.0470
Repurchase Price	10.0470
Sale Price	10.0470
Date	06-Mar-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	06-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0689
Repurchase Price	12.0689
Sale Price	12.0689
Date	06-Mar-2009

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

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	06-Mar-2009

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

Category	Income
NAV	10.3426
Repurchase Price	10.3426
Sale Price	10.3426
Date	06-Mar-2009

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

Category	Income
NAV	12.1735
Repurchase Price	12.1735
Sale Price	12.1735
Date	06-Mar-2009

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

Category	Income
NAV	10.0503
Repurchase Price	10.0503
Sale Price	10.0503
Date	06-Mar-2009

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

Category	Income
NAV	10.0486
Repurchase Price	10.0486
Sale Price	10.0486
Date	06-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.5241
Repurchase Price	6.4589
Sale Price	6.6709
Date	06-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.6701
Repurchase Price	7.5934
Sale Price	7.8427
Date	06-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	5.8553
Repurchase Price	5.7967
Sale Price	6.0017
Date	06-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	5.8553
Repurchase Price	5.7967
Sale Price	6.0017
Date	06-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.1428
Repurchase Price	16.9714
Sale Price	17.5285
Date	06-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	54.8403
Repurchase Price	54.2919
Sale Price	56.0742
Date	06-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.4809
Repurchase Price	9.3861
Sale Price	9.6942
Date	06-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	17.8956
Repurchase Price	17.7166
Sale Price	18.2983
Date	06-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.0258
Repurchase Price	5.9655
Sale Price	6.1614
Date	06-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.1115
Repurchase Price	9.0204
Sale Price	9.3165
Date	06-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	06-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5305
Repurchase Price	10.5305
Sale Price	10.5305
Date	06-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4727
Repurchase Price	10.4727
Sale Price	10.4727
Date	06-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6276
Repurchase Price	14.6276
Sale Price	14.6276
Date	06-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	06-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0858
Repurchase Price	10.0858
Sale Price	10.0858
Date	06-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2440
Repurchase Price	10.2440
Sale Price	10.2440
Date	06-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7204
Repurchase Price	13.7204
Sale Price	13.7204
Date	06-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	06-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0252
Repurchase Price	10.0252
Sale Price	10.0252
Date	06-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5331
Repurchase Price	14.5331
Sale Price	14.5331
Date	06-Mar-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.6313
Repurchase Price	9.6313
Sale Price	9.6313
Date	06-Mar-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	8.9631
Repurchase Price	8.9631
Sale Price	8.9631
Date	06-Mar-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	10.9219
Repurchase Price	10.9219
Sale Price	10.9219
Date	06-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.7200
Repurchase Price	6.7200
Sale Price	6.8712
Date	06-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.7200
Repurchase Price	6.7200
Sale Price	6.8712
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.2364
Repurchase Price	10.2262
Sale Price	10.2364
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.0677
Repurchase Price	10.0576
Sale Price	10.0677
Date	06-Mar-2009

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

Category	Floating Rate
NAV	11.2418
Repurchase Price	11.2306
Sale Price	11.2418
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.0929
Repurchase Price	10.0828
Sale Price	10.0929
Date	06-Mar-2009

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

Category	Floating Rate
NAV	13.6879
Repurchase Price	13.6742
Sale Price	13.6879
Date	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	10.0114
Repurchase Price	9.9864
Sale Price	10.0114
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.0121
Repurchase Price	9.9871
Sale Price	10.0121
Date	06-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5350
Repurchase Price	13.5012
Sale Price	13.5350
Date	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	10.1358
Repurchase Price	10.1358
Sale Price	10.1358
Date	06-Mar-2009

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

Category	Floating Rate
NAV	10.5007
Repurchase Price	10.5007
Sale Price	10.5007
Date	06-Mar-2009

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

Category	Floating Rate
NAV	13.4697
Repurchase Price	13.4697
Sale Price	13.4697
Date	06-Mar-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	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	10.0381
Repurchase Price	10.0381
Sale Price	10.0381
Date	06-Mar-2009

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

Category	Floating Rate
NAV	11.4328
Repurchase Price	11.4328
Sale Price	11.4328
Date	06-Mar-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	06-Mar-2009

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

Category	Floating Rate
NAV	10.0211
Repurchase Price	10.0211
Sale Price	10.0211
Date	06-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3394
Repurchase Price	13.3394
Sale Price	13.3394
Date	06-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.4714
Repurchase Price	5.4167
Sale Price	5.6082
Date	06-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.4714
Repurchase Price	5.4167
Sale Price	5.6082
Date	06-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5337
Repurchase Price	11.2285
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4349
Repurchase Price	10.1517
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5337
Repurchase Price	11.2285
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2527
Repurchase Price	10.0472
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1611
Repurchase Price	10.9374
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2460
Repurchase Price	10.0375
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1140
Repurchase Price	10.8881
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8685
Repurchase Price	10.6494
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8685
Repurchase Price	10.6494
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9600
Repurchase Price	10.7408
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.2056
Repurchase Price	10.0015
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9071
Repurchase Price	10.6890
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8338
Repurchase Price	10.6171
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.2076
Repurchase Price	10.0034
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7931
Repurchase Price	10.5772
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2862
Repurchase Price	10.0805
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8491
Repurchase Price	10.6321
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2767
Repurchase Price	10.0712
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8083
Repurchase Price	10.5921
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8870
Repurchase Price	10.7237
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8870
Repurchase Price	10.7237
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8870
Repurchase Price	10.7237
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7601
Repurchase Price	10.5449
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7601
Repurchase Price	10.5449
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3553
Repurchase Price	10.1482
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6890
Repurchase Price	10.4752
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3459
Repurchase Price	10.1390
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6534
Repurchase Price	10.4403
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6827
Repurchase Price	10.4690
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2495
Repurchase Price	10.0445
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6497
Repurchase Price	10.4367
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.3017
Repurchase Price	10.0957
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6816
Repurchase Price	10.4680
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2851
Repurchase Price	10.0794
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6268
Repurchase Price	10.4143
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3604
Repurchase Price	10.1532
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6544
Repurchase Price	10.4413
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.4129
Repurchase Price	10.2046
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5988
Repurchase Price	10.3868
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5827
Repurchase Price	10.3710
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2286
Repurchase Price	10.0240
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5399
Repurchase Price	10.3291
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3639
Repurchase Price	10.1566
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6792
Repurchase Price	10.4656
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3461
Repurchase Price	10.1392
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6278
Repurchase Price	10.4152
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3465
Repurchase Price	10.1396
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6734
Repurchase Price	10.4599
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.3299
Repurchase Price	10.1233
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6283
Repurchase Price	10.4157
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5815
Repurchase Price	10.3699
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2789
Repurchase Price	10.0733
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5625
Repurchase Price	10.3512
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5070
Repurchase Price	10.2969
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2945
Repurchase Price	10.0886
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4736
Repurchase Price	10.2641
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4958
Repurchase Price	10.1809
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.3176
Repurchase Price	10.0081
Sale Price	0.0000
Date	06-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4958
Repurchase Price	10.1809
Sale Price	0.0000
Date	06-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.1910
Repurchase Price	5.0527
Sale Price	0.0000
Date	06-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.1910
Repurchase Price	5.0527
Sale Price	0.0000
Date	06-Mar-2009

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