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 - 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 Unique Opportunities Fund - Dividend
161. HSBC Unique Opportunities Fund - Growth
162. More Recent Articles
163. 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	13-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7182
Repurchase Price	10.7182
Sale Price	10.7182
Date	13-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.7332
Repurchase Price	9.7332
Sale Price	9.7332
Date	13-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.6848
Repurchase Price	9.6848
Sale Price	9.6848
Date	13-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.6263
Repurchase Price	11.6263
Sale Price	11.6263
Date	13-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.4473
Repurchase Price	10.4473
Sale Price	10.4473
Date	13-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.5682
Repurchase Price	11.4814
Sale Price	11.5682
Date	13-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.1848
Repurchase Price	10.1084
Sale Price	10.1848
Date	13-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.2949
Repurchase Price	10.2177
Sale Price	10.2949
Date	13-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8143
Repurchase Price	10.7332
Sale Price	10.8143
Date	13-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7262
Repurchase Price	10.6189
Sale Price	10.7262
Date	13-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.5219
Repurchase Price	9.4267
Sale Price	9.5219
Date	13-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2364
Repurchase Price	11.1240
Sale Price	11.2364
Date	13-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.7572
Repurchase Price	14.6096
Sale Price	14.7572
Date	13-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4209
Repurchase Price	10.4209
Sale Price	10.4209
Date	13-Mar-2009

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

Category	Income
NAV	10.2161
Repurchase Price	10.2161
Sale Price	10.2161
Date	13-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6000
Repurchase Price	11.6000
Sale Price	11.6000
Date	13-Mar-2009

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

Category	Income
NAV	10.0315
Repurchase Price	10.0315
Sale Price	10.0315
Date	13-Mar-2009

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

Category	Income
NAV	9.9740
Repurchase Price	9.9740
Sale Price	9.9740
Date	13-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8030
Repurchase Price	10.7490
Sale Price	10.8030
Date	13-Mar-2009

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

Category	Income
NAV	10.0333
Repurchase Price	9.9831
Sale Price	10.0333
Date	13-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7646
Repurchase Price	14.6908
Sale Price	14.7646
Date	13-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6492
Repurchase Price	10.5427
Sale Price	10.6492
Date	13-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8672
Repurchase Price	10.7585
Sale Price	10.8672
Date	13-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0332
Repurchase Price	13.8929
Sale Price	14.0332
Date	13-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6871
Repurchase Price	10.5802
Sale Price	10.6871
Date	13-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6098
Repurchase Price	10.5037
Sale Price	10.6098
Date	13-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.8198
Repurchase Price	14.6716
Sale Price	14.8198
Date	13-Mar-2009

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

Category	Income
NAV	10.1646
Repurchase Price	10.1646
Sale Price	10.1646
Date	13-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1313
Repurchase Price	12.1313
Sale Price	12.1313
Date	13-Mar-2009

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

Category	Income
NAV	10.0496
Repurchase Price	10.0496
Sale Price	10.0496
Date	13-Mar-2009

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

Category	Income
NAV	10.0440
Repurchase Price	10.0440
Sale Price	10.0440
Date	13-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	13-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0821
Repurchase Price	12.0821
Sale Price	12.0821
Date	13-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	13-Mar-2009

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

Category	Income
NAV	10.3551
Repurchase Price	10.3551
Sale Price	10.3551
Date	13-Mar-2009

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

Category	Income
NAV	12.1882
Repurchase Price	12.1882
Sale Price	12.1882
Date	13-Mar-2009

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

Category	Income
NAV	10.0473
Repurchase Price	10.0473
Sale Price	10.0473
Date	13-Mar-2009

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

Category	Income
NAV	10.0456
Repurchase Price	10.0456
Sale Price	10.0456
Date	13-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.6543
Repurchase Price	6.5878
Sale Price	6.8040
Date	13-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.8232
Repurchase Price	7.7450
Sale Price	7.9992
Date	13-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	5.9121
Repurchase Price	5.8530
Sale Price	6.0599
Date	13-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	5.9121
Repurchase Price	5.8530
Sale Price	6.0599
Date	13-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.5354
Repurchase Price	17.3600
Sale Price	17.9299
Date	13-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	56.0961
Repurchase Price	55.5351
Sale Price	57.3583
Date	13-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.7007
Repurchase Price	9.6037
Sale Price	9.9190
Date	13-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.3104
Repurchase Price	18.1273
Sale Price	18.7224
Date	13-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.1084
Repurchase Price	6.0473
Sale Price	6.2458
Date	13-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.2364
Repurchase Price	9.1440
Sale Price	9.4442
Date	13-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	13-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5391
Repurchase Price	10.5391
Sale Price	10.5391
Date	13-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4720
Repurchase Price	10.4720
Sale Price	10.4720
Date	13-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6395
Repurchase Price	14.6395
Sale Price	14.6395
Date	13-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	13-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0948
Repurchase Price	10.0948
Sale Price	10.0948
Date	13-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2434
Repurchase Price	10.2434
Sale Price	10.2434
Date	13-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7326
Repurchase Price	13.7326
Sale Price	13.7326
Date	13-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	13-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0246
Repurchase Price	10.0246
Sale Price	10.0246
Date	13-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5442
Repurchase Price	14.5442
Sale Price	14.5442
Date	13-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.5686
Repurchase Price	9.5686
Sale Price	9.5686
Date	13-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.8508
Repurchase Price	10.8508
Sale Price	10.8508
Date	13-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.9048
Repurchase Price	8.9048
Sale Price	8.9048
Date	13-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.8471
Repurchase Price	6.8471
Sale Price	7.0012
Date	13-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.8471
Repurchase Price	6.8471
Sale Price	7.0012
Date	13-Mar-2009

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

Category	Floating Rate
NAV	10.2209
Repurchase Price	10.2107
Sale Price	10.2209
Date	13-Mar-2009

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

Category	Floating Rate
NAV	10.0776
Repurchase Price	10.0675
Sale Price	10.0776
Date	13-Mar-2009

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

Category	Floating Rate
NAV	11.2390
Repurchase Price	11.2278
Sale Price	11.2390
Date	13-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	13-Mar-2009

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

Category	Floating Rate
NAV	13.7012
Repurchase Price	13.6875
Sale Price	13.7012
Date	13-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	13-Mar-2009

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

Category	Floating Rate
NAV	10.0205
Repurchase Price	9.9954
Sale Price	10.0205
Date	13-Mar-2009

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

Category	Floating Rate
NAV	10.0096
Repurchase Price	9.9846
Sale Price	10.0096
Date	13-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5473
Repurchase Price	13.5134
Sale Price	13.5473
Date	13-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	13-Mar-2009

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

Category	Floating Rate
NAV	10.1413
Repurchase Price	10.1413
Sale Price	10.1413
Date	13-Mar-2009

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

Category	Floating Rate
NAV	10.5000
Repurchase Price	10.5000
Sale Price	10.5000
Date	13-Mar-2009

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

Category	Floating Rate
NAV	13.4770
Repurchase Price	13.4770
Sale Price	13.4770
Date	13-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	13-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	13-Mar-2009

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

Category	Floating Rate
NAV	10.0375
Repurchase Price	10.0375
Sale Price	10.0375
Date	13-Mar-2009

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

Category	Floating Rate
NAV	11.4391
Repurchase Price	11.4391
Sale Price	11.4391
Date	13-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	13-Mar-2009

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

Category	Floating Rate
NAV	10.0205
Repurchase Price	10.0205
Sale Price	10.0205
Date	13-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3461
Repurchase Price	13.3461
Sale Price	13.3461
Date	13-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.8815
Repurchase Price	5.8227
Sale Price	6.0285
Date	13-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.8815
Repurchase Price	5.8227
Sale Price	6.0285
Date	13-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5157
Repurchase Price	11.2120
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4186
Repurchase Price	10.1368
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5157
Repurchase Price	11.2120
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2703
Repurchase Price	10.0645
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1803
Repurchase Price	10.9563
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2632
Repurchase Price	10.0549
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1326
Repurchase Price	10.9069
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8946
Repurchase Price	10.6751
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8946
Repurchase Price	10.6751
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9748
Repurchase Price	10.7553
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.2184
Repurchase Price	10.0140
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9208
Repurchase Price	10.7024
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8518
Repurchase Price	10.6348
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.2238
Repurchase Price	10.0193
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8102
Repurchase Price	10.5940
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.3104
Repurchase Price	10.1042
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8746
Repurchase Price	10.6571
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.3001
Repurchase Price	10.0941
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8329
Repurchase Price	10.6162
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9153
Repurchase Price	10.7516
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9153
Repurchase Price	10.7516
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9153
Repurchase Price	10.7516
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7805
Repurchase Price	10.5649
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7805
Repurchase Price	10.5649
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3832
Repurchase Price	10.1755
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7178
Repurchase Price	10.5034
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3729
Repurchase Price	10.1654
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6813
Repurchase Price	10.4677
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7033
Repurchase Price	10.4892
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2686
Repurchase Price	10.0632
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6695
Repurchase Price	10.4561
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.3236
Repurchase Price	10.1171
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7043
Repurchase Price	10.4902
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.3057
Repurchase Price	10.0996
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6480
Repurchase Price	10.4350
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3770
Repurchase Price	10.1695
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6715
Repurchase Price	10.4581
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.4278
Repurchase Price	10.2192
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6140
Repurchase Price	10.4017
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6040
Repurchase Price	10.3919
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2478
Repurchase Price	10.0428
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5597
Repurchase Price	10.3485
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3808
Repurchase Price	10.1732
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6966
Repurchase Price	10.4827
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3614
Repurchase Price	10.1542
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6435
Repurchase Price	10.4306
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3628
Repurchase Price	10.1555
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6902
Repurchase Price	10.4764
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.3447
Repurchase Price	10.1378
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6436
Repurchase Price	10.4307
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5999
Repurchase Price	10.3879
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2961
Repurchase Price	10.0902
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5802
Repurchase Price	10.3686
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5265
Repurchase Price	10.3160
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.3122
Repurchase Price	10.1060
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4916
Repurchase Price	10.2818
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5021
Repurchase Price	10.1870
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.3237
Repurchase Price	10.0140
Sale Price	0.0000
Date	13-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5021
Repurchase Price	10.1870
Sale Price	0.0000
Date	13-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.2588
Repurchase Price	5.1230
Sale Price	0.0000
Date	13-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.2588
Repurchase Price	5.1230
Sale Price	0.0000
Date	13-Mar-2009

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