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	24-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7084
Repurchase Price	10.7084
Sale Price	10.7084
Date	24-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8333
Repurchase Price	9.8333
Sale Price	9.8333
Date	24-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7854
Repurchase Price	9.7854
Sale Price	9.7854
Date	24-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7472
Repurchase Price	11.7472
Sale Price	11.7472
Date	24-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5559
Repurchase Price	10.5559
Sale Price	10.5559
Date	24-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.6872
Repurchase Price	11.5995
Sale Price	11.6872
Date	24-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2896
Repurchase Price	10.2124
Sale Price	10.2896
Date	24-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4009
Repurchase Price	10.3229
Sale Price	10.4009
Date	24-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8246
Repurchase Price	10.7434
Sale Price	10.8246
Date	24-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7173
Repurchase Price	10.6101
Sale Price	10.7173
Date	24-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6217
Repurchase Price	9.5255
Sale Price	9.6217
Date	24-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2318
Repurchase Price	11.1195
Sale Price	11.2318
Date	24-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9103
Repurchase Price	14.7612
Sale Price	14.9103
Date	24-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4681
Repurchase Price	10.4681
Sale Price	10.4681
Date	24-Mar-2009

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

Category	Income
NAV	10.2347
Repurchase Price	10.2347
Sale Price	10.2347
Date	24-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6526
Repurchase Price	11.6526
Sale Price	11.6526
Date	24-Mar-2009

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

Category	Income
NAV	10.0771
Repurchase Price	10.0771
Sale Price	10.0771
Date	24-Mar-2009

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

Category	Income
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	24-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8498
Repurchase Price	10.7956
Sale Price	10.8498
Date	24-Mar-2009

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

Category	Income
NAV	10.0522
Repurchase Price	10.0019
Sale Price	10.0522
Date	24-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8286
Repurchase Price	14.7545
Sale Price	14.8286
Date	24-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7258
Repurchase Price	10.6185
Sale Price	10.7258
Date	24-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8547
Repurchase Price	10.7462
Sale Price	10.8547
Date	24-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1341
Repurchase Price	13.9928
Sale Price	14.1341
Date	24-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6782
Repurchase Price	10.5714
Sale Price	10.6782
Date	24-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7214
Repurchase Price	10.6142
Sale Price	10.7214
Date	24-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9756
Repurchase Price	14.8258
Sale Price	14.9756
Date	24-Mar-2009

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

Category	Income
NAV	10.1845
Repurchase Price	10.1845
Sale Price	10.1845
Date	24-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1550
Repurchase Price	12.1550
Sale Price	12.1550
Date	24-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	24-Mar-2009

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

Category	Income
NAV	10.0398
Repurchase Price	10.0398
Sale Price	10.0398
Date	24-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	24-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.1048
Repurchase Price	12.1048
Sale Price	12.1048
Date	24-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	24-Mar-2009

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

Category	Income
NAV	10.3764
Repurchase Price	10.3764
Sale Price	10.3764
Date	24-Mar-2009

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

Category	Income
NAV	12.2133
Repurchase Price	12.2133
Sale Price	12.2133
Date	24-Mar-2009

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

Category	Income
NAV	10.0425
Repurchase Price	10.0425
Sale Price	10.0425
Date	24-Mar-2009

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

Category	Income
NAV	10.0411
Repurchase Price	10.0411
Sale Price	10.0411
Date	24-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.9213
Repurchase Price	6.8521
Sale Price	7.0770
Date	24-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.1372
Repurchase Price	8.0558
Sale Price	8.3203
Date	24-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1689
Repurchase Price	6.1072
Sale Price	6.3231
Date	24-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1689
Repurchase Price	6.1072
Sale Price	6.3231
Date	24-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.3862
Repurchase Price	18.2023
Sale Price	18.7999
Date	24-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	58.8182
Repurchase Price	58.2300
Sale Price	60.1416
Date	24-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.1253
Repurchase Price	10.0240
Sale Price	10.3531
Date	24-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.1120
Repurchase Price	18.9209
Sale Price	19.5420
Date	24-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.4151
Repurchase Price	6.3509
Sale Price	6.5594
Date	24-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.7001
Repurchase Price	9.6031
Sale Price	9.9184
Date	24-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	24-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5534
Repurchase Price	10.5534
Sale Price	10.5534
Date	24-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4688
Repurchase Price	10.4688
Sale Price	10.4688
Date	24-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6594
Repurchase Price	14.6594
Sale Price	14.6594
Date	24-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	24-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1097
Repurchase Price	10.1097
Sale Price	10.1097
Date	24-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2400
Repurchase Price	10.2400
Sale Price	10.2400
Date	24-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7529
Repurchase Price	13.7529
Sale Price	13.7529
Date	24-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	24-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0217
Repurchase Price	10.0217
Sale Price	10.0217
Date	24-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5628
Repurchase Price	14.5628
Sale Price	14.5628
Date	24-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6069
Repurchase Price	9.6069
Sale Price	9.6069
Date	24-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.8942
Repurchase Price	10.8942
Sale Price	10.8942
Date	24-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.9404
Repurchase Price	8.9404
Sale Price	8.9404
Date	24-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.1591
Repurchase Price	7.1591
Sale Price	7.3202
Date	24-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.1591
Repurchase Price	7.1591
Sale Price	7.3202
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.2156
Repurchase Price	10.2054
Sale Price	10.2156
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.0934
Repurchase Price	10.0833
Sale Price	10.0934
Date	24-Mar-2009

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

Category	Floating Rate
NAV	11.2336
Repurchase Price	11.2224
Sale Price	11.2336
Date	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	13.7227
Repurchase Price	13.7090
Sale Price	13.7227
Date	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	10.0351
Repurchase Price	10.0100
Sale Price	10.0351
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.0063
Repurchase Price	9.9813
Sale Price	10.0063
Date	24-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5671
Repurchase Price	13.5332
Sale Price	13.5671
Date	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	10.1516
Repurchase Price	10.1516
Sale Price	10.1516
Date	24-Mar-2009

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

Category	Floating Rate
NAV	10.4984
Repurchase Price	10.4984
Sale Price	10.4984
Date	24-Mar-2009

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

Category	Floating Rate
NAV	13.4907
Repurchase Price	13.4907
Sale Price	13.4907
Date	24-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	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	10.0359
Repurchase Price	10.0359
Sale Price	10.0359
Date	24-Mar-2009

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

Category	Floating Rate
NAV	11.4509
Repurchase Price	11.4509
Sale Price	11.4509
Date	24-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	24-Mar-2009

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

Category	Floating Rate
NAV	10.0192
Repurchase Price	10.0192
Sale Price	10.0192
Date	24-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3586
Repurchase Price	13.3586
Sale Price	13.3586
Date	24-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.4532
Repurchase Price	6.3887
Sale Price	6.6145
Date	24-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.4532
Repurchase Price	6.3887
Sale Price	6.6145
Date	24-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5551
Repurchase Price	11.2524
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0342
Repurchase Price	9.7619
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5551
Repurchase Price	11.2524
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0498
Repurchase Price	9.8485
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.2131
Repurchase Price	10.9886
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0470
Repurchase Price	9.8439
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1644
Repurchase Price	10.9390
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9356
Repurchase Price	10.7155
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9356
Repurchase Price	10.7155
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9954
Repurchase Price	10.7755
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0172
Repurchase Price	9.8169
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9396
Repurchase Price	10.7208
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8769
Repurchase Price	10.6594
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0219
Repurchase Price	9.8215
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8339
Repurchase Price	10.6172
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0311
Repurchase Price	9.8305
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.9056
Repurchase Price	10.6875
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0300
Repurchase Price	9.8294
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8625
Repurchase Price	10.6453
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9405
Repurchase Price	10.7764
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9405
Repurchase Price	10.7764
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9405
Repurchase Price	10.7764
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8127
Repurchase Price	10.5964
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8127
Repurchase Price	10.5964
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0428
Repurchase Price	9.8419
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7637
Repurchase Price	10.5484
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0416
Repurchase Price	9.8408
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7257
Repurchase Price	10.5112
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7354
Repurchase Price	10.5207
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0837
Repurchase Price	9.8820
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.7002
Repurchase Price	10.4862
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0395
Repurchase Price	9.8387
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7408
Repurchase Price	10.5260
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0319
Repurchase Price	9.8313
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6820
Repurchase Price	10.4684
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1234
Repurchase Price	9.9209
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.7101
Repurchase Price	10.4959
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.1048
Repurchase Price	9.9027
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6496
Repurchase Price	10.4366
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6376
Repurchase Price	10.4248
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0294
Repurchase Price	9.8288
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5907
Repurchase Price	10.3789
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0379
Repurchase Price	9.8371
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7371
Repurchase Price	10.5224
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0356
Repurchase Price	9.8349
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6814
Repurchase Price	10.4678
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0599
Repurchase Price	9.8587
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7247
Repurchase Price	10.5102
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0523
Repurchase Price	9.8513
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6757
Repurchase Price	10.4622
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6351
Repurchase Price	10.4224
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0322
Repurchase Price	9.8316
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6143
Repurchase Price	10.4020
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5615
Repurchase Price	10.3503
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0701
Repurchase Price	9.8687
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5245
Repurchase Price	10.3140
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5182
Repurchase Price	10.2027
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0741
Repurchase Price	9.7719
Sale Price	0.0000
Date	24-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5182
Repurchase Price	10.2027
Sale Price	0.0000
Date	24-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4748
Repurchase Price	5.3430
Sale Price	0.0000
Date	24-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4748
Repurchase Price	5.3430
Sale Price	0.0000
Date	24-Mar-2009

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