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	19-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7163
Repurchase Price	10.7163
Sale Price	10.7163
Date	19-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8411
Repurchase Price	9.8411
Sale Price	9.8411
Date	19-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7927
Repurchase Price	9.7927
Sale Price	9.7927
Date	19-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7560
Repurchase Price	11.7560
Sale Price	11.7560
Date	19-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5638
Repurchase Price	10.5638
Sale Price	10.5638
Date	19-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.6965
Repurchase Price	11.6088
Sale Price	11.6965
Date	19-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2977
Repurchase Price	10.2205
Sale Price	10.2977
Date	19-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4091
Repurchase Price	10.3310
Sale Price	10.4091
Date	19-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8332
Repurchase Price	10.7520
Sale Price	10.8332
Date	19-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7260
Repurchase Price	10.6187
Sale Price	10.7260
Date	19-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6295
Repurchase Price	9.5332
Sale Price	9.6295
Date	19-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2414
Repurchase Price	11.1290
Sale Price	11.2414
Date	19-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9230
Repurchase Price	14.7738
Sale Price	14.9230
Date	19-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4495
Repurchase Price	10.4495
Sale Price	10.4495
Date	19-Mar-2009

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

Category	Income
NAV	10.2304
Repurchase Price	10.2304
Sale Price	10.2304
Date	19-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6319
Repurchase Price	11.6319
Sale Price	11.6319
Date	19-Mar-2009

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

Category	Income
NAV	10.0591
Repurchase Price	10.0591
Sale Price	10.0591
Date	19-Mar-2009

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

Category	Income
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	19-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8315
Repurchase Price	10.7773
Sale Price	10.8315
Date	19-Mar-2009

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

Category	Income
NAV	10.0523
Repurchase Price	10.0020
Sale Price	10.0523
Date	19-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8036
Repurchase Price	14.7296
Sale Price	14.8036
Date	19-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6944
Repurchase Price	10.5875
Sale Price	10.6944
Date	19-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8229
Repurchase Price	10.7147
Sale Price	10.8229
Date	19-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0928
Repurchase Price	13.9519
Sale Price	14.0928
Date	19-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6329
Repurchase Price	10.5266
Sale Price	10.6329
Date	19-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6759
Repurchase Price	10.5691
Sale Price	10.6759
Date	19-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9121
Repurchase Price	14.7630
Sale Price	14.9121
Date	19-Mar-2009

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

Category	Income
NAV	10.1754
Repurchase Price	10.1754
Sale Price	10.1754
Date	19-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1443
Repurchase Price	12.1443
Sale Price	12.1443
Date	19-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	19-Mar-2009

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

Category	Income
NAV	10.0434
Repurchase Price	10.0434
Sale Price	10.0434
Date	19-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	19-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0945
Repurchase Price	12.0945
Sale Price	12.0945
Date	19-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	19-Mar-2009

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

Category	Income
NAV	10.3667
Repurchase Price	10.3667
Sale Price	10.3667
Date	19-Mar-2009

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

Category	Income
NAV	12.2019
Repurchase Price	12.2019
Sale Price	12.2019
Date	19-Mar-2009

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

Category	Income
NAV	10.0465
Repurchase Price	10.0465
Sale Price	10.0465
Date	19-Mar-2009

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

Category	Income
NAV	10.0449
Repurchase Price	10.0449
Sale Price	10.0449
Date	19-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.7487
Repurchase Price	6.6812
Sale Price	6.9005
Date	19-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.9343
Repurchase Price	7.8550
Sale Price	8.1128
Date	19-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.0127
Repurchase Price	5.9526
Sale Price	6.1630
Date	19-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.0127
Repurchase Price	5.9526
Sale Price	6.1630
Date	19-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.8424
Repurchase Price	17.6640
Sale Price	18.2439
Date	19-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.0783
Repurchase Price	56.5075
Sale Price	58.3626
Date	19-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.8607
Repurchase Price	9.7621
Sale Price	10.0826
Date	19-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.6125
Repurchase Price	18.4264
Sale Price	19.0313
Date	19-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.2598
Repurchase Price	6.1972
Sale Price	6.4006
Date	19-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.4652
Repurchase Price	9.3705
Sale Price	9.6782
Date	19-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	19-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5466
Repurchase Price	10.5466
Sale Price	10.5466
Date	19-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4710
Repurchase Price	10.4710
Sale Price	10.4710
Date	19-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6500
Repurchase Price	14.6500
Sale Price	14.6500
Date	19-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	19-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1027
Repurchase Price	10.1027
Sale Price	10.1027
Date	19-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2423
Repurchase Price	10.2423
Sale Price	10.2423
Date	19-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7434
Repurchase Price	13.7434
Sale Price	13.7434
Date	19-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	19-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0236
Repurchase Price	10.0236
Sale Price	10.0236
Date	19-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5540
Repurchase Price	14.5540
Sale Price	14.5540
Date	19-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6754
Repurchase Price	9.6754
Sale Price	9.6754
Date	19-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.9720
Repurchase Price	10.9720
Sale Price	10.9720
Date	19-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	9.0042
Repurchase Price	9.0042
Sale Price	9.0042
Date	19-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.9420
Repurchase Price	6.9420
Sale Price	7.0982
Date	19-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.9420
Repurchase Price	6.9420
Sale Price	7.0982
Date	19-Mar-2009

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

Category	Floating Rate
NAV	10.2292
Repurchase Price	10.2190
Sale Price	10.2292
Date	19-Mar-2009

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

Category	Floating Rate
NAV	10.0857
Repurchase Price	10.0756
Sale Price	10.0857
Date	19-Mar-2009

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

Category	Floating Rate
NAV	11.2359
Repurchase Price	11.2247
Sale Price	11.2359
Date	19-Mar-2009

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

Category	Floating Rate
NAV	10.0952
Repurchase Price	10.0851
Sale Price	10.0952
Date	19-Mar-2009

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

Category	Floating Rate
NAV	13.7123
Repurchase Price	13.6986
Sale Price	13.7123
Date	19-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	19-Mar-2009

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

Category	Floating Rate
NAV	10.0280
Repurchase Price	10.0029
Sale Price	10.0280
Date	19-Mar-2009

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

Category	Floating Rate
NAV	10.0077
Repurchase Price	9.9827
Sale Price	10.0077
Date	19-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5575
Repurchase Price	13.5236
Sale Price	13.5575
Date	19-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	19-Mar-2009

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

Category	Floating Rate
NAV	10.1465
Repurchase Price	10.1465
Sale Price	10.1465
Date	19-Mar-2009

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

Category	Floating Rate
NAV	10.4997
Repurchase Price	10.4997
Sale Price	10.4997
Date	19-Mar-2009

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

Category	Floating Rate
NAV	13.4840
Repurchase Price	13.4840
Sale Price	13.4840
Date	19-Mar-2009

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

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-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	19-Mar-2009

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

Category	Floating Rate
NAV	10.0372
Repurchase Price	10.0372
Sale Price	10.0372
Date	19-Mar-2009

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

Category	Floating Rate
NAV	11.4452
Repurchase Price	11.4452
Sale Price	11.4452
Date	19-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	19-Mar-2009

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

Category	Floating Rate
NAV	10.0203
Repurchase Price	10.0203
Sale Price	10.0203
Date	19-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3524
Repurchase Price	13.3524
Sale Price	13.3524
Date	19-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.0645
Repurchase Price	6.0039
Sale Price	6.2161
Date	19-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.0645
Repurchase Price	6.0039
Sale Price	6.2161
Date	19-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5345
Repurchase Price	11.2314
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0163
Repurchase Price	9.7435
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5345
Repurchase Price	11.2314
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0354
Repurchase Price	9.8344
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1969
Repurchase Price	10.9726
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0329
Repurchase Price	9.8297
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1487
Repurchase Price	10.9232
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9170
Repurchase Price	10.6972
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9170
Repurchase Price	10.6972
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9861
Repurchase Price	10.7664
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0095
Repurchase Price	9.8093
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9312
Repurchase Price	10.7126
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8669
Repurchase Price	10.6496
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0132
Repurchase Price	9.8129
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8245
Repurchase Price	10.6080
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0157
Repurchase Price	9.8154
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8888
Repurchase Price	10.6710
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0151
Repurchase Price	9.8148
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8463
Repurchase Price	10.6294
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9292
Repurchase Price	10.7653
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9292
Repurchase Price	10.7653
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9292
Repurchase Price	10.7653
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7981
Repurchase Price	10.5821
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7981
Repurchase Price	10.5821
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0231
Repurchase Price	9.8226
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7425
Repurchase Price	10.5276
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0224
Repurchase Price	9.8220
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7052
Repurchase Price	10.4911
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7207
Repurchase Price	10.5063
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0704
Repurchase Price	9.8690
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6861
Repurchase Price	10.4724
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0239
Repurchase Price	9.8234
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7241
Repurchase Price	10.5096
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0173
Repurchase Price	9.8170
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6664
Repurchase Price	10.4531
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1055
Repurchase Price	9.9034
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6912
Repurchase Price	10.4774
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.0882
Repurchase Price	9.8864
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6321
Repurchase Price	10.4195
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6223
Repurchase Price	10.4099
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0160
Repurchase Price	9.8157
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5766
Repurchase Price	10.3651
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0193
Repurchase Price	9.8189
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7172
Repurchase Price	10.5029
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0181
Repurchase Price	9.8177
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6627
Repurchase Price	10.4494
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0446
Repurchase Price	9.8437
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7084
Repurchase Price	10.4942
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0381
Repurchase Price	9.8373
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6605
Repurchase Price	10.4473
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6185
Repurchase Price	10.4061
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0170
Repurchase Price	9.8167
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5982
Repurchase Price	10.3862
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5449
Repurchase Price	10.3340
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0552
Repurchase Price	9.8541
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5089
Repurchase Price	10.2987
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5040
Repurchase Price	10.1889
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0605
Repurchase Price	9.7587
Sale Price	0.0000
Date	19-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5040
Repurchase Price	10.1889
Sale Price	0.0000
Date	19-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.3664
Repurchase Price	5.2328
Sale Price	0.0000
Date	19-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.3664
Repurchase Price	5.2328
Sale Price	0.0000
Date	19-Mar-2009

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