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	23-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7348
Repurchase Price	10.7348
Sale Price	10.7348
Date	23-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8577
Repurchase Price	9.8577
Sale Price	9.8577
Date	23-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8096
Repurchase Price	9.8096
Sale Price	9.8096
Date	23-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7762
Repurchase Price	11.7762
Sale Price	11.7762
Date	23-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5820
Repurchase Price	10.5820
Sale Price	10.5820
Date	23-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7162
Repurchase Price	11.6283
Sale Price	11.7162
Date	23-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3151
Repurchase Price	10.2377
Sale Price	10.3151
Date	23-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4267
Repurchase Price	10.3485
Sale Price	10.4267
Date	23-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8514
Repurchase Price	10.7700
Sale Price	10.8514
Date	23-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7385
Repurchase Price	10.6311
Sale Price	10.7385
Date	23-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6407
Repurchase Price	9.5443
Sale Price	9.6407
Date	23-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2541
Repurchase Price	11.1416
Sale Price	11.2541
Date	23-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9398
Repurchase Price	14.7904
Sale Price	14.9398
Date	23-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4687
Repurchase Price	10.4687
Sale Price	10.4687
Date	23-Mar-2009

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

Category	Income
NAV	10.2352
Repurchase Price	10.2352
Sale Price	10.2352
Date	23-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6532
Repurchase Price	11.6532
Sale Price	11.6532
Date	23-Mar-2009

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

Category	Income
NAV	10.0776
Repurchase Price	10.0776
Sale Price	10.0776
Date	23-Mar-2009

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

Category	Income
NAV	10.0117
Repurchase Price	10.0117
Sale Price	10.0117
Date	23-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8505
Repurchase Price	10.7962
Sale Price	10.8505
Date	23-Mar-2009

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

Category	Income
NAV	10.0529
Repurchase Price	10.0026
Sale Price	10.0529
Date	23-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8296
Repurchase Price	14.7555
Sale Price	14.8296
Date	23-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7283
Repurchase Price	10.6210
Sale Price	10.7283
Date	23-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8572
Repurchase Price	10.7486
Sale Price	10.8572
Date	23-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1373
Repurchase Price	13.9959
Sale Price	14.1373
Date	23-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6822
Repurchase Price	10.5754
Sale Price	10.6822
Date	23-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7254
Repurchase Price	10.6181
Sale Price	10.7254
Date	23-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9813
Repurchase Price	14.8315
Sale Price	14.9813
Date	23-Mar-2009

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

Category	Income
NAV	10.1827
Repurchase Price	10.1827
Sale Price	10.1827
Date	23-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1529
Repurchase Price	12.1529
Sale Price	12.1529
Date	23-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	23-Mar-2009

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

Category	Income
NAV	10.0381
Repurchase Price	10.0381
Sale Price	10.0381
Date	23-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	23-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.1027
Repurchase Price	12.1027
Sale Price	12.1027
Date	23-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	23-Mar-2009

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

Category	Income
NAV	10.3745
Repurchase Price	10.3745
Sale Price	10.3745
Date	23-Mar-2009

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

Category	Income
NAV	12.2110
Repurchase Price	12.2110
Sale Price	12.2110
Date	23-Mar-2009

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

Category	Income
NAV	10.0407
Repurchase Price	10.0407
Sale Price	10.0407
Date	23-Mar-2009

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

Category	Income
NAV	10.0394
Repurchase Price	10.0394
Sale Price	10.0394
Date	23-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.8958
Repurchase Price	6.8268
Sale Price	7.0510
Date	23-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.1072
Repurchase Price	8.0261
Sale Price	8.2896
Date	23-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1390
Repurchase Price	6.0776
Sale Price	6.2925
Date	23-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1390
Repurchase Price	6.0776
Sale Price	6.2925
Date	23-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.3141
Repurchase Price	18.1310
Sale Price	18.7262
Date	23-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	58.5874
Repurchase Price	58.0015
Sale Price	59.9056
Date	23-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.0867
Repurchase Price	9.9858
Sale Price	10.3137
Date	23-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.0392
Repurchase Price	18.8488
Sale Price	19.4676
Date	23-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.4103
Repurchase Price	6.3462
Sale Price	6.5545
Date	23-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.6928
Repurchase Price	9.5959
Sale Price	9.9109
Date	23-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	23-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5521
Repurchase Price	10.5521
Sale Price	10.5521
Date	23-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	23-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6576
Repurchase Price	14.6576
Sale Price	14.6576
Date	23-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	23-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1083
Repurchase Price	10.1083
Sale Price	10.1083
Date	23-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2386
Repurchase Price	10.2386
Sale Price	10.2386
Date	23-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7511
Repurchase Price	13.7511
Sale Price	13.7511
Date	23-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	23-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0206
Repurchase Price	10.0206
Sale Price	10.0206
Date	23-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5611
Repurchase Price	14.5611
Sale Price	14.5611
Date	23-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6344
Repurchase Price	9.6344
Sale Price	9.6344
Date	23-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.9255
Repurchase Price	10.9255
Sale Price	10.9255
Date	23-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.9661
Repurchase Price	8.9661
Sale Price	8.9661
Date	23-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.1297
Repurchase Price	7.1297
Sale Price	7.2901
Date	23-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.1297
Repurchase Price	7.1297
Sale Price	7.2901
Date	23-Mar-2009

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

Category	Floating Rate
NAV	10.2141
Repurchase Price	10.2039
Sale Price	10.2141
Date	23-Mar-2009

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

Category	Floating Rate
NAV	10.0919
Repurchase Price	10.0818
Sale Price	10.0919
Date	23-Mar-2009

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

Category	Floating Rate
NAV	11.2319
Repurchase Price	11.2207
Sale Price	11.2319
Date	23-Mar-2009

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

Category	Floating Rate
NAV	10.0955
Repurchase Price	10.0854
Sale Price	10.0955
Date	23-Mar-2009

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

Category	Floating Rate
NAV	13.7207
Repurchase Price	13.7070
Sale Price	13.7207
Date	23-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	23-Mar-2009

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

Category	Floating Rate
NAV	10.0337
Repurchase Price	10.0086
Sale Price	10.0337
Date	23-Mar-2009

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

Category	Floating Rate
NAV	10.0049
Repurchase Price	9.9799
Sale Price	10.0049
Date	23-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5652
Repurchase Price	13.5313
Sale Price	13.5652
Date	23-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	23-Mar-2009

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

Category	Floating Rate
NAV	10.1507
Repurchase Price	10.1507
Sale Price	10.1507
Date	23-Mar-2009

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

Category	Floating Rate
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	23-Mar-2009

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

Category	Floating Rate
NAV	13.4895
Repurchase Price	13.4895
Sale Price	13.4895
Date	23-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	23-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	23-Mar-2009

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

Category	Floating Rate
NAV	10.0350
Repurchase Price	10.0350
Sale Price	10.0350
Date	23-Mar-2009

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

Category	Floating Rate
NAV	11.4499
Repurchase Price	11.4499
Sale Price	11.4499
Date	23-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	23-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	23-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3575
Repurchase Price	13.3575
Sale Price	13.3575
Date	23-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.2598
Repurchase Price	6.1972
Sale Price	6.4163
Date	23-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.2598
Repurchase Price	6.1972
Sale Price	6.4163
Date	23-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5542
Repurchase Price	11.2513
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0335
Repurchase Price	9.7610
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5542
Repurchase Price	11.2513
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0470
Repurchase Price	9.8458
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.2099
Repurchase Price	10.9854
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0442
Repurchase Price	9.8411
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1613
Repurchase Price	10.9359
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9319
Repurchase Price	10.7119
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9319
Repurchase Price	10.7119
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9935
Repurchase Price	10.7736
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0157
Repurchase Price	9.8154
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9379
Repurchase Price	10.7191
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8749
Repurchase Price	10.6574
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0201
Repurchase Price	9.8197
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8320
Repurchase Price	10.6154
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0292
Repurchase Price	9.8286
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.9035
Repurchase Price	10.6854
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0282
Repurchase Price	9.8276
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8605
Repurchase Price	10.6433
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9383
Repurchase Price	10.7742
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9383
Repurchase Price	10.7742
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9383
Repurchase Price	10.7742
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8098
Repurchase Price	10.5936
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8098
Repurchase Price	10.5936
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0390
Repurchase Price	9.8382
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7596
Repurchase Price	10.5444
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0379
Repurchase Price	9.8371
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7218
Repurchase Price	10.5074
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7325
Repurchase Price	10.5178
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0810
Repurchase Price	9.8794
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6974
Repurchase Price	10.4835
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0364
Repurchase Price	9.8357
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7374
Repurchase Price	10.5227
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0290
Repurchase Price	9.8284
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6789
Repurchase Price	10.4653
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1216
Repurchase Price	9.9192
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.7083
Repurchase Price	10.4941
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.1033
Repurchase Price	9.9012
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6480
Repurchase Price	10.4350
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6345
Repurchase Price	10.4218
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0267
Repurchase Price	9.8262
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5879
Repurchase Price	10.3761
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0362
Repurchase Price	9.8355
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7353
Repurchase Price	10.5206
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0341
Repurchase Price	9.8334
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6798
Repurchase Price	10.4662
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0580
Repurchase Price	9.8568
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7227
Repurchase Price	10.5082
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0507
Repurchase Price	9.8497
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6739
Repurchase Price	10.4604
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6331
Repurchase Price	10.4204
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0304
Repurchase Price	9.8298
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6123
Repurchase Price	10.4001
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5585
Repurchase Price	10.3473
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0675
Repurchase Price	9.8662
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5217
Repurchase Price	10.3113
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5190
Repurchase Price	10.2034
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0748
Repurchase Price	9.7726
Sale Price	0.0000
Date	23-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5190
Repurchase Price	10.2034
Sale Price	0.0000
Date	23-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4845
Repurchase Price	5.3524
Sale Price	0.0000
Date	23-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4845
Repurchase Price	5.3524
Sale Price	0.0000
Date	23-Mar-2009

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