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	20-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7298
Repurchase Price	10.7298
Sale Price	10.7298
Date	20-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8534
Repurchase Price	9.8534
Sale Price	9.8534
Date	20-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8051
Repurchase Price	9.8051
Sale Price	9.8051
Date	20-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7708
Repurchase Price	11.7708
Sale Price	11.7708
Date	20-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5771
Repurchase Price	10.5771
Sale Price	10.5771
Date	20-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7111
Repurchase Price	11.6233
Sale Price	11.7111
Date	20-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3106
Repurchase Price	10.2333
Sale Price	10.3106
Date	20-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4221
Repurchase Price	10.3439
Sale Price	10.4221
Date	20-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8467
Repurchase Price	10.7653
Sale Price	10.8467
Date	20-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7428
Repurchase Price	10.6354
Sale Price	10.7428
Date	20-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6446
Repurchase Price	9.5482
Sale Price	9.6446
Date	20-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2589
Repurchase Price	11.1463
Sale Price	11.2589
Date	20-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9463
Repurchase Price	14.7968
Sale Price	14.9463
Date	20-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4565
Repurchase Price	10.4565
Sale Price	10.4565
Date	20-Mar-2009

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

Category	Income
NAV	10.2372
Repurchase Price	10.2372
Sale Price	10.2372
Date	20-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6397
Repurchase Price	11.6397
Sale Price	11.6397
Date	20-Mar-2009

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

Category	Income
NAV	10.0659
Repurchase Price	10.0659
Sale Price	10.0659
Date	20-Mar-2009

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

Category	Income
NAV	10.0081
Repurchase Price	10.0081
Sale Price	10.0081
Date	20-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8385
Repurchase Price	10.7843
Sale Price	10.8385
Date	20-Mar-2009

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

Category	Income
NAV	10.0588
Repurchase Price	10.0085
Sale Price	10.0588
Date	20-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8132
Repurchase Price	14.7391
Sale Price	14.8132
Date	20-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7115
Repurchase Price	10.6044
Sale Price	10.7115
Date	20-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8402
Repurchase Price	10.7318
Sale Price	10.8402
Date	20-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1152
Repurchase Price	13.9740
Sale Price	14.1152
Date	20-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6430
Repurchase Price	10.5366
Sale Price	10.6430
Date	20-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6861
Repurchase Price	10.5792
Sale Price	10.6861
Date	20-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9263
Repurchase Price	14.7770
Sale Price	14.9263
Date	20-Mar-2009

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

Category	Income
NAV	10.1774
Repurchase Price	10.1774
Sale Price	10.1774
Date	20-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1466
Repurchase Price	12.1466
Sale Price	12.1466
Date	20-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	20-Mar-2009

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

Category	Income
NAV	10.0453
Repurchase Price	10.0453
Sale Price	10.0453
Date	20-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	20-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0967
Repurchase Price	12.0967
Sale Price	12.0967
Date	20-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	20-Mar-2009

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

Category	Income
NAV	10.3688
Repurchase Price	10.3688
Sale Price	10.3688
Date	20-Mar-2009

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

Category	Income
NAV	12.2044
Repurchase Price	12.2044
Sale Price	12.2044
Date	20-Mar-2009

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

Category	Income
NAV	10.0485
Repurchase Price	10.0485
Sale Price	10.0485
Date	20-Mar-2009

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

Category	Income
NAV	10.0469
Repurchase Price	10.0469
Sale Price	10.0469
Date	20-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.7142
Repurchase Price	6.6471
Sale Price	6.8653
Date	20-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.8937
Repurchase Price	7.8148
Sale Price	8.0713
Date	20-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	5.9893
Repurchase Price	5.9294
Sale Price	6.1390
Date	20-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	5.9893
Repurchase Price	5.9294
Sale Price	6.1390
Date	20-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.7879
Repurchase Price	17.6100
Sale Price	18.1881
Date	20-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	56.9040
Repurchase Price	56.3350
Sale Price	58.1843
Date	20-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.8038
Repurchase Price	9.7058
Sale Price	10.0244
Date	20-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.5052
Repurchase Price	18.3201
Sale Price	18.9216
Date	20-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.2434
Repurchase Price	6.1810
Sale Price	6.3839
Date	20-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.4404
Repurchase Price	9.3460
Sale Price	9.6528
Date	20-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	20-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5480
Repurchase Price	10.5480
Sale Price	10.5480
Date	20-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4724
Repurchase Price	10.4724
Sale Price	10.4724
Date	20-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6519
Repurchase Price	14.6519
Sale Price	14.6519
Date	20-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	20-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1041
Repurchase Price	10.1041
Sale Price	10.1041
Date	20-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2437
Repurchase Price	10.2437
Sale Price	10.2437
Date	20-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7453
Repurchase Price	13.7453
Sale Price	13.7453
Date	20-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	20-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0249
Repurchase Price	10.0249
Sale Price	10.0249
Date	20-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5558
Repurchase Price	14.5558
Sale Price	14.5558
Date	20-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6611
Repurchase Price	9.6611
Sale Price	9.6611
Date	20-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.9557
Repurchase Price	10.9557
Sale Price	10.9557
Date	20-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.9909
Repurchase Price	8.9909
Sale Price	8.9909
Date	20-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.9326
Repurchase Price	6.9326
Sale Price	7.0886
Date	20-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.9326
Repurchase Price	6.9326
Sale Price	7.0886
Date	20-Mar-2009

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

Category	Floating Rate
NAV	10.2303
Repurchase Price	10.2201
Sale Price	10.2303
Date	20-Mar-2009

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

Category	Floating Rate
NAV	10.0868
Repurchase Price	10.0767
Sale Price	10.0868
Date	20-Mar-2009

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

Category	Floating Rate
NAV	11.2371
Repurchase Price	11.2259
Sale Price	11.2371
Date	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	13.7138
Repurchase Price	13.7001
Sale Price	13.7138
Date	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	10.0290
Repurchase Price	10.0039
Sale Price	10.0290
Date	20-Mar-2009

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

Category	Floating Rate
NAV	10.0087
Repurchase Price	9.9837
Sale Price	10.0087
Date	20-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5588
Repurchase Price	13.5249
Sale Price	13.5588
Date	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	10.1476
Repurchase Price	10.1476
Sale Price	10.1476
Date	20-Mar-2009

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

Category	Floating Rate
NAV	10.5008
Repurchase Price	10.5008
Sale Price	10.5008
Date	20-Mar-2009

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

Category	Floating Rate
NAV	13.4854
Repurchase Price	13.4854
Sale Price	13.4854
Date	20-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	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	10.0382
Repurchase Price	10.0382
Sale Price	10.0382
Date	20-Mar-2009

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

Category	Floating Rate
NAV	11.4463
Repurchase Price	11.4463
Sale Price	11.4463
Date	20-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	20-Mar-2009

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

Category	Floating Rate
NAV	10.0212
Repurchase Price	10.0212
Sale Price	10.0212
Date	20-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3537
Repurchase Price	13.3537
Sale Price	13.3537
Date	20-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.0502
Repurchase Price	5.9897
Sale Price	6.2015
Date	20-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.0502
Repurchase Price	5.9897
Sale Price	6.2015
Date	20-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5442
Repurchase Price	11.2410
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0247
Repurchase Price	9.7519
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5442
Repurchase Price	11.2410
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0379
Repurchase Price	9.8368
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1997
Repurchase Price	10.9754
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0353
Repurchase Price	9.8321
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1514
Repurchase Price	10.9259
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9207
Repurchase Price	10.7008
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9207
Repurchase Price	10.7008
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9880
Repurchase Price	10.7682
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0110
Repurchase Price	9.8108
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9329
Repurchase Price	10.7142
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8686
Repurchase Price	10.6512
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0147
Repurchase Price	9.8144
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8261
Repurchase Price	10.6096
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0172
Repurchase Price	9.8169
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8904
Repurchase Price	10.6726
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0165
Repurchase Price	9.8162
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8478
Repurchase Price	10.6308
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9314
Repurchase Price	10.7674
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9314
Repurchase Price	10.7674
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9314
Repurchase Price	10.7674
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8010
Repurchase Price	10.5850
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8010
Repurchase Price	10.5850
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0269
Repurchase Price	9.8264
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7467
Repurchase Price	10.5318
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0262
Repurchase Price	9.8257
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7092
Repurchase Price	10.4950
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7237
Repurchase Price	10.5092
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0731
Repurchase Price	9.8716
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6889
Repurchase Price	10.4751
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0270
Repurchase Price	9.8265
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7274
Repurchase Price	10.5129
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0202
Repurchase Price	9.8198
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6695
Repurchase Price	10.4561
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1123
Repurchase Price	9.9101
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6984
Repurchase Price	10.4844
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.0947
Repurchase Price	9.8928
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6389
Repurchase Price	10.4261
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6253
Repurchase Price	10.4128
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0187
Repurchase Price	9.8183
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5794
Repurchase Price	10.3678
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0264
Repurchase Price	9.8259
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7248
Repurchase Price	10.5103
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0249
Repurchase Price	9.8244
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6700
Repurchase Price	10.4566
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0501
Repurchase Price	9.8491
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7143
Repurchase Price	10.5000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0434
Repurchase Price	9.8425
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6661
Repurchase Price	10.4528
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6235
Repurchase Price	10.4110
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0216
Repurchase Price	9.8212
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6031
Repurchase Price	10.3910
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5496
Repurchase Price	10.3386
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0595
Repurchase Price	9.8583
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5134
Repurchase Price	10.3031
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5127
Repurchase Price	10.1973
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0688
Repurchase Price	9.7667
Sale Price	0.0000
Date	20-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5127
Repurchase Price	10.1973
Sale Price	0.0000
Date	20-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.3376
Repurchase Price	5.2044
Sale Price	0.0000
Date	20-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.3376
Repurchase Price	5.2044
Sale Price	0.0000
Date	20-Mar-2009

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