HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 163 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 Small Cap Fund - Dividend
161. HSBC Small Cap Fund - Growth
162. HSBC Unique Opportunities Fund - Dividend
163. HSBC Unique Opportunities Fund - Growth
164. More Recent Articles
165. 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	25-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.6845
Repurchase Price	10.6845
Sale Price	10.6845
Date	25-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8114
Repurchase Price	9.8114
Sale Price	9.8114
Date	25-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7637
Repurchase Price	9.7637
Sale Price	9.7637
Date	25-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7211
Repurchase Price	11.7211
Sale Price	11.7211
Date	25-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5324
Repurchase Price	10.5324
Sale Price	10.5324
Date	25-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.6611
Repurchase Price	11.5736
Sale Price	11.6611
Date	25-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2666
Repurchase Price	10.1896
Sale Price	10.2666
Date	25-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.3776
Repurchase Price	10.2998
Sale Price	10.3776
Date	25-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8004
Repurchase Price	10.7194
Sale Price	10.8004
Date	25-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.6960
Repurchase Price	10.5890
Sale Price	10.6960
Date	25-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6026
Repurchase Price	9.5066
Sale Price	9.6026
Date	25-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2093
Repurchase Price	11.0972
Sale Price	11.2093
Date	25-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.8805
Repurchase Price	14.7317
Sale Price	14.8805
Date	25-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4689
Repurchase Price	10.4689
Sale Price	10.4689
Date	25-Mar-2009

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

Category	Income
NAV	10.2354
Repurchase Price	10.2354
Sale Price	10.2354
Date	25-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6535
Repurchase Price	11.6535
Sale Price	11.6535
Date	25-Mar-2009

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

Category	Income
NAV	10.0778
Repurchase Price	10.0778
Sale Price	10.0778
Date	25-Mar-2009

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

Category	Income
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	25-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8504
Repurchase Price	10.7961
Sale Price	10.8504
Date	25-Mar-2009

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

Category	Income
NAV	10.0528
Repurchase Price	10.0025
Sale Price	10.0528
Date	25-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8294
Repurchase Price	14.7553
Sale Price	14.8294
Date	25-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7232
Repurchase Price	10.6160
Sale Price	10.7232
Date	25-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8520
Repurchase Price	10.7435
Sale Price	10.8520
Date	25-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1306
Repurchase Price	13.9893
Sale Price	14.1306
Date	25-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6826
Repurchase Price	10.5758
Sale Price	10.6826
Date	25-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7258
Repurchase Price	10.6185
Sale Price	10.7258
Date	25-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9818
Repurchase Price	14.8320
Sale Price	14.9818
Date	25-Mar-2009

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

Category	Income
NAV	10.1862
Repurchase Price	10.1862
Sale Price	10.1862
Date	25-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1571
Repurchase Price	12.1571
Sale Price	12.1571
Date	25-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	25-Mar-2009

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

Category	Income
NAV	10.0414
Repurchase Price	10.0414
Sale Price	10.0414
Date	25-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	25-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.1068
Repurchase Price	12.1068
Sale Price	12.1068
Date	25-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	25-Mar-2009

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

Category	Income
NAV	10.3783
Repurchase Price	10.3783
Sale Price	10.3783
Date	25-Mar-2009

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

Category	Income
NAV	12.2155
Repurchase Price	12.2155
Sale Price	12.2155
Date	25-Mar-2009

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

Category	Income
NAV	10.0443
Repurchase Price	10.0443
Sale Price	10.0443
Date	25-Mar-2009

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

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	25-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.0179
Repurchase Price	6.9477
Sale Price	7.1758
Date	25-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.2507
Repurchase Price	8.1682
Sale Price	8.4363
Date	25-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.2194
Repurchase Price	6.1572
Sale Price	6.3749
Date	25-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.2194
Repurchase Price	6.1572
Sale Price	6.3749
Date	25-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.6401
Repurchase Price	18.4537
Sale Price	19.0595
Date	25-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	59.6302
Repurchase Price	59.0339
Sale Price	60.9719
Date	25-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.2496
Repurchase Price	10.1471
Sale Price	10.4802
Date	25-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.3467
Repurchase Price	19.1532
Sale Price	19.7820
Date	25-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.4320
Repurchase Price	6.3677
Sale Price	6.5767
Date	25-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.7256
Repurchase Price	9.6283
Sale Price	9.9444
Date	25-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	25-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5547
Repurchase Price	10.5547
Sale Price	10.5547
Date	25-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4701
Repurchase Price	10.4701
Sale Price	10.4701
Date	25-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6612
Repurchase Price	14.6612
Sale Price	14.6612
Date	25-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	25-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1110
Repurchase Price	10.1110
Sale Price	10.1110
Date	25-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2413
Repurchase Price	10.2413
Sale Price	10.2413
Date	25-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7547
Repurchase Price	13.7547
Sale Price	13.7547
Date	25-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	25-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0229
Repurchase Price	10.0229
Sale Price	10.0229
Date	25-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5645
Repurchase Price	14.5645
Sale Price	14.5645
Date	25-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.5852
Repurchase Price	9.5852
Sale Price	9.5852
Date	25-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.8696
Repurchase Price	10.8696
Sale Price	10.8696
Date	25-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.9203
Repurchase Price	8.9203
Sale Price	8.9203
Date	25-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.2173
Repurchase Price	7.2173
Sale Price	7.3797
Date	25-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.2173
Repurchase Price	7.2173
Sale Price	7.3797
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.2165
Repurchase Price	10.2063
Sale Price	10.2165
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.0943
Repurchase Price	10.0842
Sale Price	10.0943
Date	25-Mar-2009

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

Category	Floating Rate
NAV	11.2346
Repurchase Price	11.2234
Sale Price	11.2346
Date	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	13.7240
Repurchase Price	13.7103
Sale Price	13.7240
Date	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	10.0360
Repurchase Price	10.0109
Sale Price	10.0360
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.0071
Repurchase Price	9.9821
Sale Price	10.0071
Date	25-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5682
Repurchase Price	13.5343
Sale Price	13.5682
Date	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	10.1524
Repurchase Price	10.1524
Sale Price	10.1524
Date	25-Mar-2009

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

Category	Floating Rate
NAV	10.4993
Repurchase Price	10.4993
Sale Price	10.4993
Date	25-Mar-2009

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

Category	Floating Rate
NAV	13.4918
Repurchase Price	13.4918
Sale Price	13.4918
Date	25-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	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	10.0368
Repurchase Price	10.0368
Sale Price	10.0368
Date	25-Mar-2009

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

Category	Floating Rate
NAV	11.4519
Repurchase Price	11.4519
Sale Price	11.4519
Date	25-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	25-Mar-2009

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

Category	Floating Rate
NAV	10.0199
Repurchase Price	10.0199
Sale Price	10.0199
Date	25-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3596
Repurchase Price	13.3596
Sale Price	13.3596
Date	25-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.4311
Repurchase Price	6.3668
Sale Price	6.5919
Date	25-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.4311
Repurchase Price	6.3668
Sale Price	6.5919
Date	25-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5584
Repurchase Price	11.2558
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0371
Repurchase Price	9.7649
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5584
Repurchase Price	11.2558
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0527
Repurchase Price	9.8514
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.2163
Repurchase Price	10.9917
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0498
Repurchase Price	9.8468
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1675
Repurchase Price	10.9421
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9394
Repurchase Price	10.7192
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9394
Repurchase Price	10.7192
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9984
Repurchase Price	10.7784
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0199
Repurchase Price	9.8195
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9425
Repurchase Price	10.7237
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8790
Repurchase Price	10.6614
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0237
Repurchase Price	9.8232
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8358
Repurchase Price	10.6191
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0329
Repurchase Price	9.8322
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.9075
Repurchase Price	10.6894
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0317
Repurchase Price	9.8311
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8642
Repurchase Price	10.6469
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9422
Repurchase Price	10.7781
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9422
Repurchase Price	10.7781
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9422
Repurchase Price	10.7781
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8156
Repurchase Price	10.5993
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8156
Repurchase Price	10.5993
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0467
Repurchase Price	9.8458
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7678
Repurchase Price	10.5524
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0454
Repurchase Price	9.8445
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7297
Repurchase Price	10.5151
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7384
Repurchase Price	10.5236
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0863
Repurchase Price	9.8846
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.7030
Repurchase Price	10.4889
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0426
Repurchase Price	9.8417
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7441
Repurchase Price	10.5292
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0349
Repurchase Price	9.8342
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6851
Repurchase Price	10.4714
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1265
Repurchase Price	9.9240
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.7134
Repurchase Price	10.4991
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.1076
Repurchase Price	9.9054
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6526
Repurchase Price	10.4395
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6406
Repurchase Price	10.4278
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0321
Repurchase Price	9.8315
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5935
Repurchase Price	10.3816
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0411
Repurchase Price	9.8403
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7406
Repurchase Price	10.5258
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0387
Repurchase Price	9.8379
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6847
Repurchase Price	10.4710
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0627
Repurchase Price	9.8614
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7277
Repurchase Price	10.5131
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0550
Repurchase Price	9.8539
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6785
Repurchase Price	10.4649
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6383
Repurchase Price	10.4255
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0351
Repurchase Price	9.8344
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6174
Repurchase Price	10.4051
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5645
Repurchase Price	10.3532
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0728
Repurchase Price	9.8713
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5273
Repurchase Price	10.3168
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5202
Repurchase Price	10.2046
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0760
Repurchase Price	9.7737
Sale Price	0.0000
Date	25-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5202
Repurchase Price	10.2046
Sale Price	0.0000
Date	25-Mar-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.6722
Repurchase Price	4.2034
Sale Price	0.0000
Date	25-Mar-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.6722
Repurchase Price	4.2034
Sale Price	0.0000
Date	25-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.5373
Repurchase Price	5.4059
Sale Price	0.0000
Date	25-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.5373
Repurchase Price	5.4059
Sale Price	0.0000
Date	25-Mar-2009

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• HSBC Fixed Term Series 24 - Inst. - Dividend
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