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 - Dividend
62. HSBC Gilt Fund - Growth
63. HSBC Gilt Fund - Dividend - We ekly
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 - Dividen d - 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 Ter m 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 Series 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 - Regula r - 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 - Dividend
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	12-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.6340
Repurchase Price	10.6340
Sale Price	10.6340
Date	12-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.6569
Repurchase Price	9.6569
Sale Price	9.6569
Date	12-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.6087
Repurchase Price	9.6087
Sale Price	9.6087
Date	12-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.5351
Repurchase Price	11.5351
Sale Price	11.5351
Date	12-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.3653
Repurchase Price	10.3653
Sale Price	10.3653
Date	12-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.4775
Repurchase Price	11.3914
Sale Price	11.4775
Date	12-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.1049
Repurchase Price	10.0291
Sale Price	10.1049
Date	12-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.2142
Repurchase Price	10.1376
Sale Price	10.2142
Date	12-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.7295
Repurchase Price	10.6490
Sale Price	10.7295
Date	12-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.6382
Repurchase Price	10.5318
Sale Price	10.6382
Date	12-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.4438
Repurchase Price	9.3494
Sale Price	9.4438
Date	12-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.1443
Repurchase Price	11.0329
Sale Price	11.1443
Date	12-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.6362
Repurchase Price	14.4898
Sale Price	14.6362
Date	12-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4242
Repurchase Price	10.4242
Sale Price	10.4242
Date	12-Mar-2009

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

Category	Income
NAV	10.2194
Repurchase Price	10.2194
Sale Price	10.2194
Date	12-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6037
Repurchase Price	11.6037
Sale Price	11.6037
Date	12-Mar-2009

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

Category	Income
NAV	10.0347
Repurchase Price	10.0347
Sale Price	10.0347
Date	12-Mar-2009

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

Category	Income
NAV	9.9771
Repurchase Price	9.9771
Sale Price	9.9771
Date	12-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8066
Repurchase Price	10.7526
Sale Price	10.8066
Date	12-Mar-2009

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

Category	Income
NAV	10.0367
Repurchase Price	9.9865
Sale Price	10.0367
Date	12-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7696
Repurchase Price	14.6958
Sale Price	14.7696
Date	12-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6070
Repurchase Price	10.5009
Sale Price	10.6070
Date	12-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8241
Repurchase Price	10.7159
Sale Price	10.8241
Date	12-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	13.9776
Repurchase Price	13.8378
Sale Price	13.9776
Date	12-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6429
Repurchase Price	10.5365
Sale Price	10.6429
Date	12-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.5660
Repurchase Price	10.4603
Sale Price	10.5660
Date	12-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.7586
Repurchase Price	14.6110
Sale Price	14.7586
Date	12-Mar-2009

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

Category	Income
NAV	10.1629
Repurchase Price	10.1629
Sale Price	10.1629
Date	12-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1294
Repurchase Price	12.1294
Sale Price	12.1294
Date	12-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	12-Mar-2009

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

Category	Income
NAV	10.0425
Repurchase Price	10.0425
Sale Price	10.0425
Date	12-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	12-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0802
Repurchase Price	12.0802
Sale Price	12.0802
Date	12-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	12-Mar-2009

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

Category	Income
NAV	10.3533
Repurchase Price	10.3533
Sale Price	10.3533
Date	12-Mar-2009

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

Category	Income
NAV	12.1861
Repurchase Price	12.1861
Sale Price	12.1861
Date	12-Mar-2009

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

Category	Income
NAV	10.0455
Repurchase Price	10.0455
Sale Price	10.0455
Date	12-Mar-2009

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

Category	Income
NAV	10.0440
Repurchase Price	10.0440
Sale Price	10.0440
Date	12-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.4886
Repurchase Price	6.4237
Sale Price	6.6346
Date	12-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.6283
Repurchase Price	7.5520
Sale Price	7.7999
Date	12-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	5.8146
Repurchase Price	5.7565
Sale Price	5.9600
Date	12-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	5.8146
Repurchase Price	5.7565
Sale Price	5.9600
Date	12-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.1108
Repurchase Price	16.9397
Sale Price	17.4958
Date	12-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	54.7378
Repurchase Price	54.1904
Sale Price	55.9694
Date	12-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.4516
Repurchase Price	9.3571
Sale Price	9.6643
Date	12-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	17.8403
Repurchase Price	17.6619
Sale Price	18.2417
Date	12-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	5.9783
Repurchase Price	5.9185
Sale Price	6.1128
Date	12-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.0396
Repurchase Price	8.9492
Sale Price	9.2430
Date	12-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	12-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5380
Repurchase Price	10.5380
Sale Price	10.5380
Date	12-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4709
Repurchase Price	10.4709
Sale Price	10.4709
Date	12-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6380
Repurchase Price	14.6380
Sale Price	14.6380
Date	12-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	12-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0936
Repurchase Price	10.0936
Sale Price	10.0936
Date	12-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2422
Repurchase Price	10.2422
Sale Price	10.2422
Date	12-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7310
Repurchase Price	13.7310
Sale Price	13.7310
Date	12-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	12-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0236
Repurchase Price	10.0236
Sale Price	10.0236
Date	12-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5428
Repurchase Price	14.5428
Sale Price	14.5428
Date	12-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.4294
Repurchase Price	9.4294
Sale Price	9.4294
Date	12-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.6929
Repurchase Price	10.6929
Sale Price	10.6929
Date	12-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.7753
Repurchase Price	8.7753
Sale Price	8.7753
Date	12-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.7013
Repurchase Price	6.7013
Sale Price	6.8521
Date	12-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.7013
Repurchase Price	6.7013
Sale Price	6.8521
Date	12-Mar-2009

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

Category	Floating Rate
NAV	10.2198
Repurchase Price	10.2096
Sale Price	10.2198
Date	12-Mar-2009

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

Category	Floating Rate
NAV	10.0765
Repurchase Price	10.0664
Sale Price	10.0765
Date	12-Mar-2009

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

Category	Floating Rate
NAV	11.2378
Repurchase Price	11.2266
Sale Price	11.2378
Date	12-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	12-Mar-2009

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

Category	Floating Rate
NAV	13.6998
Repurchase Price	13.6861
Sale Price	13.6998
Date	12-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	12-Mar-2009

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

Category	Floating Rate
NAV	10.0195
Repurchase Price	9.9945
Sale Price	10.0195
Date	12-Mar-2009

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

Category	Floating Rate
NAV	10.0086
Repurchase Price	9.9836
Sale Price	10.0086
Date	12-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5460
Repurchase Price	13.5121
Sale Price	13.5460
Date	12-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	12-Mar-2009

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

Category	Floating Rate
NAV	10.1407
Repurchase Price	10.1407
Sale Price	10.1407
Date	12-Mar-2009

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

Category	Floating Rate
NAV	10.4994
Repurchase Price	10.4994
Sale Price	10.4994
Date	12-Mar-2009

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

Category	Floating Rate
NAV	13.4762
Repurchase Price	13.4762
Sale Price	13.4762
Date	12-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	12-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	12-Mar-2009

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

Category	Floating Rate
NAV	10.0369
Repurchase Price	10.0369
Sale Price	10.0369
Date	12-Mar-2009

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

Category	Floating Rate
NAV	11.4385
Repurchase Price	11.4385
Sale Price	11.4385
Date	12-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	12-Mar-2009

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

Category	Floating Rate
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	12-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3454
Repurchase Price	13.3454
Sale Price	13.3454
Date	12-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.7184
Repurchase Price	5.6612
Sale Price	5.8614
Date	12-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.7184
Repurchase Price	5.6612
Sale Price	5.8614
Date	12-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5187
Repurchase Price	11.2148
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4214
Repurchase Price	10.1394
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5187
Repurchase Price	11.2148
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2678
Repurchase Price	10.0621
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1775
Repurchase Price	10.9536
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2607
Repurchase Price	10.0524
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1300
Repurchase Price	10.9043
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8909
Repurchase Price	10.6715
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8909
Repurchase Price	10.6715
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9733
Repurchase Price	10.7538
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.2171
Repurchase Price	10.0128
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9194
Repurchase Price	10.7010
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8499
Repurchase Price	10.6329
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.2220
Repurchase Price	10.0176
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8083
Repurchase Price	10.5921
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.3084
Repurchase Price	10.1022
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8725
Repurchase Price	10.6551
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2982
Repurchase Price	10.0922
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8309
Repurchase Price	10.6143
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9130
Repurchase Price	10.7493
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9130
Repurchase Price	10.7493
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9130
Repurchase Price	10.7493
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7776
Repurchase Price	10.5620
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7776
Repurchase Price	10.5620
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3792
Repurchase Price	10.1716
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7137
Repurchase Price	10.4994
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3691
Repurchase Price	10.1617
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6773
Repurchase Price	10.4638
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7004
Repurchase Price	10.4864
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2659
Repurchase Price	10.0606
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6666
Repurchase Price	10.4533
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.3204
Repurchase Price	10.1140
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7010
Repurchase Price	10.4870
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.3026
Repurchase Price	10.0965
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6449
Repurchase Price	10.4320
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3748
Repurchase Price	10.1673
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6692
Repurchase Price	10.4558
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.4259
Repurchase Price	10.2174
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6120
Repurchase Price	10.3998
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6009
Repurchase Price	10.3889
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2450
Repurchase Price	10.0401
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5568
Repurchase Price	10.3457
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3787
Repurchase Price	10.1711
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6945
Repurchase Price	10.4806
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3595
Repurchase Price	10.1523
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6416
Repurchase Price	10.4288
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3607
Repurchase Price	10.1535
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6881
Repurchase Price	10.4743
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.3429
Repurchase Price	10.1360
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6417
Repurchase Price	10.4289
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5973
Repurchase Price	10.3854
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2937
Repurchase Price	10.0878
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5777
Repurchase Price	10.3661
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5240
Repurchase Price	10.3135
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.3101
Repurchase Price	10.1039
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4894
Repurchase Price	10.2796
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5024
Repurchase Price	10.1873
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.3241
Repurchase Price	10.0144
Sale Price	0.0000
Date	12-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5024
Repurchase Price	10.1873
Sale Price	0.0000
Date	12-Mar-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.3742
Repurchase Price	3.8809
Sale Price	0.0000
Date	12-Mar-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.3742
Repurchase Price	3.8809
Sale Price	0.0000
Date	12-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.1478
Repurchase Price	5.0117
Sale Price	0.0000
Date	12-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.1478
Repurchase Price	5.0117
Sale Price	0.0000
Date	12-Mar-2009

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