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	17-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.6897
Repurchase Price	10.6897
Sale Price	10.6897
Date	17-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8168
Repurchase Price	9.8168
Sale Price	9.8168
Date	17-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7684
Repurchase Price	9.7684
Sale Price	9.7684
Date	17-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7267
Repurchase Price	11.7267
Sale Price	11.7267
Date	17-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5375
Repurchase Price	10.5375
Sale Price	10.5375
Date	17-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.6676
Repurchase Price	11.5801
Sale Price	11.6676
Date	17-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2723
Repurchase Price	10.1953
Sale Price	10.2723
Date	17-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.3834
Repurchase Price	10.3055
Sale Price	10.3834
Date	17-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8065
Repurchase Price	10.7255
Sale Price	10.8065
Date	17-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7008
Repurchase Price	10.5938
Sale Price	10.7008
Date	17-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6069
Repurchase Price	9.5108
Sale Price	9.6069
Date	17-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2152
Repurchase Price	11.1030
Sale Price	11.2152
Date	17-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.8882
Repurchase Price	14.7393
Sale Price	14.8882
Date	17-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4429
Repurchase Price	10.4429
Sale Price	10.4429
Date	17-Mar-2009

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

Category	Income
NAV	10.2238
Repurchase Price	10.2238
Sale Price	10.2238
Date	17-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6245
Repurchase Price	11.6245
Sale Price	11.6245
Date	17-Mar-2009

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

Category	Income
NAV	10.0527
Repurchase Price	10.0527
Sale Price	10.0527
Date	17-Mar-2009

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

Category	Income
NAV	9.9950
Repurchase Price	9.9950
Sale Price	9.9950
Date	17-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8250
Repurchase Price	10.7709
Sale Price	10.8250
Date	17-Mar-2009

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

Category	Income
NAV	10.0462
Repurchase Price	9.9960
Sale Price	10.0462
Date	17-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7946
Repurchase Price	14.7206
Sale Price	14.7946
Date	17-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6821
Repurchase Price	10.5753
Sale Price	10.6821
Date	17-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8105
Repurchase Price	10.7024
Sale Price	10.8105
Date	17-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0766
Repurchase Price	13.9358
Sale Price	14.0766
Date	17-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6176
Repurchase Price	10.5114
Sale Price	10.6176
Date	17-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6606
Repurchase Price	10.5540
Sale Price	10.6606
Date	17-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.8907
Repurchase Price	14.7418
Sale Price	14.8907
Date	17-Mar-2009

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

Category	Income
NAV	10.1718
Repurchase Price	10.1718
Sale Price	10.1718
Date	17-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1399
Repurchase Price	12.1399
Sale Price	12.1399
Date	17-Mar-2009

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

Category	Income
NAV	10.0506
Repurchase Price	10.0506
Sale Price	10.0506
Date	17-Mar-2009

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

Category	Income
NAV	10.0399
Repurchase Price	10.0399
Sale Price	10.0399
Date	17-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	17-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0903
Repurchase Price	12.0903
Sale Price	12.0903
Date	17-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	17-Mar-2009

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

Category	Income
NAV	10.3628
Repurchase Price	10.3628
Sale Price	10.3628
Date	17-Mar-2009

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

Category	Income
NAV	12.1972
Repurchase Price	12.1972
Sale Price	12.1972
Date	17-Mar-2009

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

Category	Income
NAV	10.0427
Repurchase Price	10.0427
Sale Price	10.0427
Date	17-Mar-2009

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

Category	Income
NAV	10.0413
Repurchase Price	10.0413
Sale Price	10.0413
Date	17-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.7271
Repurchase Price	6.6598
Sale Price	6.8785
Date	17-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.9088
Repurchase Price	7.8297
Sale Price	8.0867
Date	17-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.0000
Repurchase Price	5.9400
Sale Price	6.1500
Date	17-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.0000
Repurchase Price	5.9400
Sale Price	6.1500
Date	17-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.7290
Repurchase Price	17.5517
Sale Price	18.1279
Date	17-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	56.7155
Repurchase Price	56.1483
Sale Price	57.9916
Date	17-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.8059
Repurchase Price	9.7078
Sale Price	10.0265
Date	17-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.5091
Repurchase Price	18.3240
Sale Price	18.9256
Date	17-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.2204
Repurchase Price	6.1582
Sale Price	6.3604
Date	17-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.4059
Repurchase Price	9.3118
Sale Price	9.6175
Date	17-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	17-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5439
Repurchase Price	10.5439
Sale Price	10.5439
Date	17-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4683
Repurchase Price	10.4683
Sale Price	10.4683
Date	17-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6462
Repurchase Price	14.6462
Sale Price	14.6462
Date	17-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	17-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0998
Repurchase Price	10.0998
Sale Price	10.0998
Date	17-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2394
Repurchase Price	10.2394
Sale Price	10.2394
Date	17-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7395
Repurchase Price	13.7395
Sale Price	13.7395
Date	17-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	17-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0212
Repurchase Price	10.0212
Sale Price	10.0212
Date	17-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5504
Repurchase Price	14.5504
Sale Price	14.5504
Date	17-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6439
Repurchase Price	9.6439
Sale Price	9.6439
Date	17-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.9362
Repurchase Price	10.9362
Sale Price	10.9362
Date	17-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.9749
Repurchase Price	8.9749
Sale Price	8.9749
Date	17-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.8958
Repurchase Price	6.8958
Sale Price	7.0510
Date	17-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.8958
Repurchase Price	6.8958
Sale Price	7.0510
Date	17-Mar-2009

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

Category	Floating Rate
NAV	10.2265
Repurchase Price	10.2163
Sale Price	10.2265
Date	17-Mar-2009

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

Category	Floating Rate
NAV	10.0831
Repurchase Price	10.0730
Sale Price	10.0831
Date	17-Mar-2009

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

Category	Floating Rate
NAV	11.2330
Repurchase Price	11.2218
Sale Price	11.2330
Date	17-Mar-2009

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

Category	Floating Rate
NAV	10.0942
Repurchase Price	10.0841
Sale Price	10.0942
Date	17-Mar-2009

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

Category	Floating Rate
NAV	13.7088
Repurchase Price	13.6951
Sale Price	13.7088
Date	17-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	17-Mar-2009

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

Category	Floating Rate
NAV	10.0256
Repurchase Price	10.0005
Sale Price	10.0256
Date	17-Mar-2009

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

Category	Floating Rate
NAV	10.0053
Repurchase Price	9.9803
Sale Price	10.0053
Date	17-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5542
Repurchase Price	13.5203
Sale Price	13.5542
Date	17-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	17-Mar-2009

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

Category	Floating Rate
NAV	10.1445
Repurchase Price	10.1445
Sale Price	10.1445
Date	17-Mar-2009

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

Category	Floating Rate
NAV	10.4976
Repurchase Price	10.4976
Sale Price	10.4976
Date	17-Mar-2009

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

Category	Floating Rate
NAV	13.4812
Repurchase Price	13.4812
Sale Price	13.4812
Date	17-Mar-2009

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

Category	Floating Rate
NAV	0.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	17-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	17-Mar-2009

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

Category	Floating Rate
NAV	10.0351
Repurchase Price	10.0351
Sale Price	10.0351
Date	17-Mar-2009

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

Category	Floating Rate
NAV	11.4428
Repurchase Price	11.4428
Sale Price	11.4428
Date	17-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	17-Mar-2009

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

Category	Floating Rate
NAV	10.0183
Repurchase Price	10.0183
Sale Price	10.0183
Date	17-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3498
Repurchase Price	13.3498
Sale Price	13.3498
Date	17-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.0391
Repurchase Price	5.9787
Sale Price	6.1901
Date	17-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.0391
Repurchase Price	5.9787
Sale Price	6.1901
Date	17-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5253
Repurchase Price	11.2220
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0084
Repurchase Price	9.7355
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5253
Repurchase Price	11.2220
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0304
Repurchase Price	9.8295
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1914
Repurchase Price	10.9672
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0280
Repurchase Price	9.8247
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1434
Repurchase Price	10.9178
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9095
Repurchase Price	10.6898
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9095
Repurchase Price	10.6898
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9817
Repurchase Price	10.7621
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0057
Repurchase Price	9.8056
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9271
Repurchase Price	10.7086
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8605
Repurchase Price	10.6433
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0076
Repurchase Price	9.8074
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8184
Repurchase Price	10.6020
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0115
Repurchase Price	9.8113
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8843
Repurchase Price	10.6666
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0112
Repurchase Price	9.8110
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8421
Repurchase Price	10.6253
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9246
Repurchase Price	10.7607
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9246
Repurchase Price	10.7607
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9246
Repurchase Price	10.7607
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7922
Repurchase Price	10.5764
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7922
Repurchase Price	10.5764
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0154
Repurchase Price	9.8151
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7343
Repurchase Price	10.5196
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0149
Repurchase Price	9.8146
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6972
Repurchase Price	10.4833
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7153
Repurchase Price	10.5010
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0655
Repurchase Price	9.8642
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6809
Repurchase Price	10.4673
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0180
Repurchase Price	9.8176
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7178
Repurchase Price	10.5034
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0118
Repurchase Price	9.8116
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6605
Repurchase Price	10.4473
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.0980
Repurchase Price	9.8960
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6833
Repurchase Price	10.4696
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.0812
Repurchase Price	9.8796
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6247
Repurchase Price	10.4122
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6162
Repurchase Price	10.4039
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0107
Repurchase Price	9.8105
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5709
Repurchase Price	10.3595
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0115
Repurchase Price	9.8113
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7088
Repurchase Price	10.4946
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0107
Repurchase Price	9.8105
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6548
Repurchase Price	10.4417
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0380
Repurchase Price	9.8372
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7014
Repurchase Price	10.4874
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0318
Repurchase Price	9.8312
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6539
Repurchase Price	10.4408
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6115
Repurchase Price	10.3993
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0106
Repurchase Price	9.8104
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5914
Repurchase Price	10.3796
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5384
Repurchase Price	10.3276
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0494
Repurchase Price	9.8484
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5028
Repurchase Price	10.2927
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5074
Repurchase Price	10.1922
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0637
Repurchase Price	9.7618
Sale Price	0.0000
Date	17-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5074
Repurchase Price	10.1922
Sale Price	0.0000
Date	17-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.3337
Repurchase Price	5.1994
Sale Price	0.0000
Date	17-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.3337
Repurchase Price	5.1994
Sale Price	0.0000
Date	17-Mar-2009

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