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	26-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.6248
Repurchase Price	10.6248
Sale Price	10.6248
Date	26-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.7564
Repurchase Price	9.7564
Sale Price	9.7564
Date	26-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7091
Repurchase Price	9.7091
Sale Price	9.7091
Date	26-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.6555
Repurchase Price	11.6555
Sale Price	11.6555
Date	26-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.4735
Repurchase Price	10.4735
Sale Price	10.4735
Date	26-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.5958
Repurchase Price	11.5088
Sale Price	11.5958
Date	26-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2091
Repurchase Price	10.1325
Sale Price	10.2091
Date	26-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.3195
Repurchase Price	10.2421
Sale Price	10.3195
Date	26-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.7399
Repurchase Price	10.6594
Sale Price	10.7399
Date	26-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.6250
Repurchase Price	10.5188
Sale Price	10.6250
Date	26-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.5388
Repurchase Price	9.4434
Sale Price	9.5388
Date	26-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.1348
Repurchase Price	11.0235
Sale Price	11.1348
Date	26-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.7815
Repurchase Price	14.6337
Sale Price	14.7815
Date	26-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4614
Repurchase Price	10.4614
Sale Price	10.4614
Date	26-Mar-2009

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

Category	Income
NAV	10.2281
Repurchase Price	10.2281
Sale Price	10.2281
Date	26-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6451
Repurchase Price	11.6451
Sale Price	11.6451
Date	26-Mar-2009

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

Category	Income
NAV	10.0706
Repurchase Price	10.0706
Sale Price	10.0706
Date	26-Mar-2009

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

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8424
Repurchase Price	10.7882
Sale Price	10.8424
Date	26-Mar-2009

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

Category	Income
NAV	10.0454
Repurchase Price	9.9952
Sale Price	10.0454
Date	26-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8185
Repurchase Price	14.7444
Sale Price	14.8185
Date	26-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7286
Repurchase Price	10.6213
Sale Price	10.7286
Date	26-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8575
Repurchase Price	10.7489
Sale Price	10.8575
Date	26-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1378
Repurchase Price	13.9964
Sale Price	14.1378
Date	26-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6912
Repurchase Price	10.5843
Sale Price	10.6912
Date	26-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7345
Repurchase Price	10.6272
Sale Price	10.7345
Date	26-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9939
Repurchase Price	14.8440
Sale Price	14.9939
Date	26-Mar-2009

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

Category	Income
NAV	10.1880
Repurchase Price	10.1880
Sale Price	10.1880
Date	26-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1593
Repurchase Price	12.1593
Sale Price	12.1593
Date	26-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	26-Mar-2009

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

Category	Income
NAV	10.0431
Repurchase Price	10.0431
Sale Price	10.0431
Date	26-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	26-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.1088
Repurchase Price	12.1088
Sale Price	12.1088
Date	26-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	26-Mar-2009

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

Category	Income
NAV	10.3802
Repurchase Price	10.3802
Sale Price	10.3802
Date	26-Mar-2009

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

Category	Income
NAV	12.2178
Repurchase Price	12.2178
Sale Price	12.2178
Date	26-Mar-2009

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

Category	Income
NAV	10.0462
Repurchase Price	10.0462
Sale Price	10.0462
Date	26-Mar-2009

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

Category	Income
NAV	10.0446
Repurchase Price	10.0446
Sale Price	10.0446
Date	26-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.1778
Repurchase Price	7.1060
Sale Price	7.3393
Date	26-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.4387
Repurchase Price	8.3543
Sale Price	8.6286
Date	26-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.3321
Repurchase Price	6.2688
Sale Price	6.4904
Date	26-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.3321
Repurchase Price	6.2688
Sale Price	6.4904
Date	26-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	19.0583
Repurchase Price	18.8677
Sale Price	19.4871
Date	26-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	60.9683
Repurchase Price	60.3586
Sale Price	62.3401
Date	26-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.4977
Repurchase Price	10.3927
Sale Price	10.7339
Date	26-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.8150
Repurchase Price	19.6168
Sale Price	20.2608
Date	26-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.5618
Repurchase Price	6.4962
Sale Price	6.7094
Date	26-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.9219
Repurchase Price	9.8227
Sale Price	10.1451
Date	26-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	26-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5558
Repurchase Price	10.5558
Sale Price	10.5558
Date	26-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4712
Repurchase Price	10.4712
Sale Price	10.4712
Date	26-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6628
Repurchase Price	14.6628
Sale Price	14.6628
Date	26-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	26-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1122
Repurchase Price	10.1122
Sale Price	10.1122
Date	26-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2425
Repurchase Price	10.2425
Sale Price	10.2425
Date	26-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7564
Repurchase Price	13.7564
Sale Price	13.7564
Date	26-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	26-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	26-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5660
Repurchase Price	14.5660
Sale Price	14.5660
Date	26-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.4904
Repurchase Price	9.4904
Sale Price	9.4904
Date	26-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.7621
Repurchase Price	10.7621
Sale Price	10.7621
Date	26-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.8320
Repurchase Price	8.8320
Sale Price	8.8320
Date	26-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.3877
Repurchase Price	7.3877
Sale Price	7.5539
Date	26-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.3877
Repurchase Price	7.3877
Sale Price	7.5539
Date	26-Mar-2009

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

Category	Floating Rate
NAV	10.2175
Repurchase Price	10.2073
Sale Price	10.2175
Date	26-Mar-2009

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

Category	Floating Rate
NAV	10.0953
Repurchase Price	10.0852
Sale Price	10.0953
Date	26-Mar-2009

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

Category	Floating Rate
NAV	11.2357
Repurchase Price	11.2245
Sale Price	11.2357
Date	26-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	26-Mar-2009

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

Category	Floating Rate
NAV	13.7253
Repurchase Price	13.7116
Sale Price	13.7253
Date	26-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	26-Mar-2009

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

Category	Floating Rate
NAV	10.0368
Repurchase Price	10.0117
Sale Price	10.0368
Date	26-Mar-2009

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

Category	Floating Rate
NAV	10.0080
Repurchase Price	9.9830
Sale Price	10.0080
Date	26-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5694
Repurchase Price	13.5355
Sale Price	13.5694
Date	26-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	26-Mar-2009

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

Category	Floating Rate
NAV	10.1534
Repurchase Price	10.1534
Sale Price	10.1534
Date	26-Mar-2009

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

Category	Floating Rate
NAV	10.5003
Repurchase Price	10.5003
Sale Price	10.5003
Date	26-Mar-2009

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

Category	Floating Rate
NAV	13.4931
Repurchase Price	13.4931
Sale Price	13.4931
Date	26-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	26-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	26-Mar-2009

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

Category	Floating Rate
NAV	10.0377
Repurchase Price	10.0377
Sale Price	10.0377
Date	26-Mar-2009

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

Category	Floating Rate
NAV	11.4530
Repurchase Price	11.4530
Sale Price	11.4530
Date	26-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	26-Mar-2009

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

Category	Floating Rate
NAV	10.0208
Repurchase Price	10.0208
Sale Price	10.0208
Date	26-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3608
Repurchase Price	13.3608
Sale Price	13.3608
Date	26-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.5608
Repurchase Price	6.4952
Sale Price	6.7248
Date	26-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.5608
Repurchase Price	6.4952
Sale Price	6.7248
Date	26-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5618
Repurchase Price	11.2593
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0401
Repurchase Price	9.7680
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5618
Repurchase Price	11.2593
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0555
Repurchase Price	9.8541
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.2194
Repurchase Price	10.9948
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0526
Repurchase Price	9.8496
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1706
Repurchase Price	10.9452
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9431
Repurchase Price	10.7229
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9431
Repurchase Price	10.7229
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	11.0001
Repurchase Price	10.7801
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0213
Repurchase Price	9.8209
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9440
Repurchase Price	10.7251
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8797
Repurchase Price	10.6621
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0243
Repurchase Price	9.8238
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8365
Repurchase Price	10.6198
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0340
Repurchase Price	9.8333
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.9088
Repurchase Price	10.6906
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0327
Repurchase Price	9.8320
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8654
Repurchase Price	10.6481
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9439
Repurchase Price	10.7797
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9439
Repurchase Price	10.7797
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9439
Repurchase Price	10.7797
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8186
Repurchase Price	10.6022
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8186
Repurchase Price	10.6022
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0505
Repurchase Price	9.8495
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7719
Repurchase Price	10.5565
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0491
Repurchase Price	9.8481
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7337
Repurchase Price	10.5190
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7413
Repurchase Price	10.5265
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0890
Repurchase Price	9.8872
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.7058
Repurchase Price	10.4917
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0458
Repurchase Price	9.8449
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7475
Repurchase Price	10.5326
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0378
Repurchase Price	9.8370
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6882
Repurchase Price	10.4744
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1296
Repurchase Price	9.9270
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.7167
Repurchase Price	10.5024
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.1104
Repurchase Price	9.9082
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6555
Repurchase Price	10.4425
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6437
Repurchase Price	10.4308
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0348
Repurchase Price	9.8341
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5964
Repurchase Price	10.3845
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0444
Repurchase Price	9.8435
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7441
Repurchase Price	10.5292
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0418
Repurchase Price	9.8410
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6879
Repurchase Price	10.4741
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0656
Repurchase Price	9.8643
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7308
Repurchase Price	10.5162
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0577
Repurchase Price	9.8565
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6814
Repurchase Price	10.4678
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6415
Repurchase Price	10.4287
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0381
Repurchase Price	9.8373
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6205
Repurchase Price	10.4081
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5674
Repurchase Price	10.3562
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0755
Repurchase Price	9.8740
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5301
Repurchase Price	10.3195
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5222
Repurchase Price	10.2065
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0779
Repurchase Price	9.7756
Sale Price	0.0000
Date	26-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5222
Repurchase Price	10.2065
Sale Price	0.0000
Date	26-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.6368
Repurchase Price	5.5058
Sale Price	0.0000
Date	26-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.6368
Repurchase Price	5.5058
Sale Price	0.0000
Date	26-Mar-2009

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