HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 164 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 - Monthly Dividend
20. HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
21. HSBC Income Fund - Short Term - Regular - Dividend
22. HSBC Income Fund - Short Term - Regular - Dividend - Weekly
23. HSBC Income Fund - Short Term - Regular - Growth
24. HSBC MIP - Regular - Dividend - Monthly
25. HSBC MIP - Regular - Dividend - Quarterly
26. HSBC MIP - Regular - Growth
27. HSBC MIP - Savings - Dividend - Quarterly
28. HSBC MIP - Savings - Dividend - Monthly
29. HSBC MIP - Savings - Growth
30. HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
31. HSBC Ultra Short Term Bond Fund - Inst. - Growth
32. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
33. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
34. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
35. HSBC Ultra Short Term Bond Fund - Regular - Growth
36. HSBC Ultra Short Term Bond Fund - In st. - Dividend - Daily
37. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
38. HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
39. HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
40. HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
41. HSBC Advantage India Fund - Dividend
42. HSBC Advantage India Fund - Growth
43. HSBC Dynamic Fund - Dividend
44. HSBC Dynamic Fund - Growth
45. HSBC Equity Fund - Dividend
46. HSBC Equity Fund - Growth
47. HSBC India Opportunities Fund - Dividend
48. HSBC India Opportunities Fund - Growth
49. HSBC Midcap Equity Fund - Dividend
50. HSBC Midcap Equity Fund - Growth
51. HSBC Cash Fund - Inst. - Dividend - Daily
52. HSBC Cash Fund - Inst. - Dividend - Monthly
53. HSBC Cash Fund - Inst. - Dividend - Weekly
54. HSBC Cash Fund - Inst. - Growth
55. HSBC Cash Fund - Inst. Plus - Dividend - Daily
56. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
57. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
58. HSBC Cash Fund - Inst. Plus - Growth
59. HSBC Cash Fund - Regular - Dividend - Daily
60. HSBC Cash Fund - Regular - Dividend - Weekly
61. HSBC Cash Fund - Regular - Growth
62. HSBC Gilt Fund - Dividend
63. HSBC Gilt Fund - Growth
64. HSBC Gilt Fund - Dividend - Weekly
65. HSBC Tax Saver Equity Fund - Dividend
66. HSBC Tax Saver Equity Fund - Growth
67. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
68. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
69. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
70. HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
71. HSBC Floating Rate Fund - Long Term - Inst. - Growth
72. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
73. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
74. HSBC Floating Rate Fund - Long Term - Re gular - Dividend - weekly
75. HSBC Floating Rate Fund - Long Term - Regular - Growth
76. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
77. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
78. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
79. HSBC Floating Rate Fund - Short Term - Inst. - Growth
80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
81. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
82. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
83. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
84. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
85. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
86. HSBC Floating Rate Fund - Short Term - Regular - Growth
87. HSBC Emerging Markets Fund - Dividend
88. HSBC Emerging Markets Fund - Growth
89. HSBC Fixed Term Series 30 - Inst. - Dividend
90. HSBC Fixed Term Series 30 - Inst. - Growth
91. HSBC Fixed Term Series 30 - Regular - Dividend
92. HSBC Fixed Term Series 30 - Regular - Growth
93. HSBC Fixed Term Series 41 - Inst. - Dividend
94. HSBC Fixed Term Series 41 - Inst. - Growth
95. HSBC Fixed Term Series 41 - Regular - Dividend
96. HSBC Fixed Term Series 41 - Regular - Growth
97. HSBC Fixed Term Series 42 - Inst. - Dividend
98. HSBC Fixed Term Series 42 - Inst. - Growth
99. HSBC Fixed Term Series 42 - Regular - Dividend
100. HSBC Fixed Term Series 42 - Regular - Growth
101. HSBC Fixed Term Series 44 - Inst. - Dividend
102. HSBC Fixed Term Series 44 - Inst. - Growth
103. HSBC Fixed Term Series 44 - Regular - Dividend
104. HSBC Fixed Term Series 44 - Regular - Growth
105. HSBC Fixed Term Series 45 - Inst. - Dividend
106. HSBC Fixed Term Series 45 - Inst. - Growth
107. HSBC Fixed Term Series 45 - Regular - Dividend
108. HSBC Fixed Term Series 45 - Regular - Growth
109. HSBC Fixed Term Series 46 - Inst. - Divid end
110. HSBC Fixed Term Series 46 - Inst. - Growth
111. HSBC Fixed Term Series 46 - Regular - Dividend
112. HSBC Fixed Term Series 46 - Regular - Growth
113. HSBC Fixed Term Series 49 - Inst. - Dividend
114. HSBC Fixed Term Series 49 - Inst. - Growth
115. HSBC Fixed Term Series 49 - Regular - Dividend
116. HSBC Fixed Term Series 49 - Regular - Growth
117. HSBC Fixed Term Series 50 - Inst. - Dividend
118. HSBC Fixed Term Series 50 - Inst. - Growth
119. HSBC Fixed Term Series 50 - Regular - Dividend
120. HSBC Fixed Term Series 50 - Regular - Growth
121. HSBC Fixed Term Series 52 - Inst. - Dividend
122. HSB C Fixed Term Series 52 - Inst. - Growth
123. HSBC Fixed Term Series 52 - Regular - Dividend
124. HSBC Fixed Term Series 52 - Regular - Growth
125. HSBC Fixed Term Series-53-Inst-Dividend
126. HSBC Fixed Term Series-53-Inst-Growth
127. HSBC Fixed Term Series-53-Reg-Dividend
128. HSBC Fixed Term Series-53-Reg-Growth
129. HSBC Fixed Term Series-54-Inst-Dividend
130. HSBC Fixed Term Series-54-Inst-Growth
131. HSBC Fixed Term Series-54-Reg-Dividend
132. HSBC Fixed Term Series-54-Reg-Growth
133. HSBC Fixed Term Series 56 - Inst. - Dividend
134. HSBC Fixed Term Series 56 - Inst. - Growth
135. HSBC Fixed Term Ser ies 56 - Regular - Dividend
136. HSBC Fixed Term Series 56 - Regular - Growth
137. HSBC Fixed Term Series 57 - Inst. - Dividend
138. HSBC Fixed Term Series 57 - Inst. - Growth
139. HSBC Fixed Term Series 57 - Regular - Dividend
140. HSBC Fixed Term Series 57 - Regular - Growth
141. HSBC Fixed Term Series 59 - Inst. - Dividend
142. HSBC Fixed Term Series 59 - Inst. - Growth
143. HSBC Fixed Term Series 59 - Regular - Dividend
144. HSBC Fixed Term Series 59 - Regular - Growth
145. HSBC Fixed Term Series 61 - Inst. - Dividend
146. HSBC Fixed Term Series 61 - Inst. - Growth
147. HSBC Fixed Term Series 61 - Regular - Dividend
148. < a href="#451582_147">HSBC Fixed Term Series 61 - Regular - Growth
149. HSBC Fixed Term Series 62 - Inst. - Dividend
150. HSBC Fixed Term Series 62 - Inst. - Growth
151. HSBC Fixed Term Series 62 - Regular - Dividend
152. HSBC Fixed Term Series 62 - Regular - Growth
153. HSBC Fixed Term Series 63 - Inst. - Dividend
154. HSBC Fixed Term Series 63 - Inst. - Growth
155. HSBC Fixed Term Series 63 - Regular - Dividend
156. HSBC Fixed Term Series 63 - Regular - Growth
157. HSBC Fixed Term Series-66-Inst-Dividend
158. HSBC Fixed Term Series-66-Inst-Growth
159. HSBC Fixed Term Series-66-Reg-Dividend
160. HSBC Fixed Term Series-66-Reg-Growth
161. HSBC Small Cap Fund - Dividend
162. HSBC Small Cap Fund - Growth
163. HSBC Unique Opportunities Fund - Dividend
164. HSBC Unique Opportunities Fund - Growth
165. More Recent Articles
166. 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	30-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.6257
Repurchase Price	10.6257
Sale Price	10.6257
Date	30-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.7568
Repurchase Price	9.7568
Sale Price	9.7568
Date	30-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7099
Repurchase Price	9.7099
Sale Price	9.7099
Date	30-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.6565
Repurchase Price	11.6565
Sale Price	11.6565
Date	30-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.4744
Repurchase Price	10.4744
Sale Price	10.4744
Date	30-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.5963
Repurchase Price	11.5093
Sale Price	11.5963
Date	30-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2096
Repurchase Price	10.1330
Sale Price	10.2096
Date	30-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.3200
Repurchase Price	10.2426
Sale Price	10.3200
Date	30-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.7404
Repurchase Price	10.6598
Sale Price	10.7404
Date	30-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.6239
Repurchase Price	10.5177
Sale Price	10.6239
Date	30-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.5378
Repurchase Price	9.4424
Sale Price	9.5378
Date	30-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.1332
Repurchase Price	11.0219
Sale Price	11.1332
Date	30-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.7794
Repurchase Price	14.6316
Sale Price	14.7794
Date	30-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4229
Repurchase Price	10.4229
Sale Price	10.4229
Date	30-Mar-2009

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

Category	Income
NAV	10.2319
Repurchase Price	10.2319
Sale Price	10.2319
Date	30-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6618
Repurchase Price	11.6618
Sale Price	11.6618
Date	30-Mar-2009

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

Category	Income
NAV	10.0851
Repurchase Price	10.0851
Sale Price	10.0851
Date	30-Mar-2009

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

Category	Income
NAV	10.0144
Repurchase Price	10.0144
Sale Price	10.0144
Date	30-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	30-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8071
Repurchase Price	10.7531
Sale Price	10.8071
Date	30-Mar-2009

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

Category	Income
NAV	10.0495
Repurchase Price	9.9993
Sale Price	10.0495
Date	30-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8386
Repurchase Price	14.7644
Sale Price	14.8386
Date	30-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7014
Repurchase Price	10.5944
Sale Price	10.7014
Date	31-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8603
Repurchase Price	10.7517
Sale Price	10.8603
Date	31-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1415
Repurchase Price	14.0001
Sale Price	14.1415
Date	31-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6833
Repurchase Price	10.5765
Sale Price	10.6833
Date	31-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6865
Repurchase Price	10.5796
Sale Price	10.6865
Date	31-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9828
Repurchase Price	14.8330
Sale Price	14.9828
Date	31-Mar-2009

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

Category	Income
NAV	10.1456
Repurchase Price	10.1456
Sale Price	10.1456
Date	30-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1678
Repurchase Price	12.1678
Sale Price	12.1678
Date	30-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	30-Mar-2009

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

Category	Income
NAV	10.0399
Repurchase Price	10.0399
Sale Price	10.0399
Date	30-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	30-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.1170
Repurchase Price	12.1170
Sale Price	12.1170
Date	30-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	30-Mar-2009

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

Category	Income
NAV	10.3348
Repurchase Price	10.3348
Sale Price	10.3348
Date	30-Mar-2009

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

Category	Income
NAV	12.2268
Repurchase Price	12.2268
Sale Price	12.2268
Date	30-Mar-2009

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

Category	Income
NAV	10.0426
Repurchase Price	10.0426
Sale Price	10.0426
Date	30-Mar-2009

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

Category	Income
NAV	10.0412
Repurchase Price	10.0412
Sale Price	10.0412
Date	30-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.9802
Repurchase Price	6.9104
Sale Price	7.1373
Date	30-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.2064
Repurchase Price	8.1243
Sale Price	8.3910
Date	30-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.2255
Repurchase Price	6.1632
Sale Price	6.3811
Date	30-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.2255
Repurchase Price	6.1632
Sale Price	6.3811
Date	30-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	18.5398
Repurchase Price	18.3544
Sale Price	18.9569
Date	30-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	59.3096
Repurchase Price	58.7165
Sale Price	60.6441
Date	30-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.2589
Repurchase Price	10.1563
Sale Price	10.4897
Date	30-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	19.3642
Repurchase Price	19.1706
Sale Price	19.7999
Date	30-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.5320
Repurchase Price	6.4667
Sale Price	6.6790
Date	30-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.8769
Repurchase Price	9.7781
Sale Price	10.0991
Date	30-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	30-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5258
Repurchase Price	10.5258
Sale Price	10.5258
Date	30-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4680
Repurchase Price	10.4680
Sale Price	10.4680
Date	30-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6691
Repurchase Price	14.6691
Sale Price	14.6691
Date	30-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	30-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0810
Repurchase Price	10.0810
Sale Price	10.0810
Date	30-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2391
Repurchase Price	10.2391
Sale Price	10.2391
Date	30-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7629
Repurchase Price	13.7629
Sale Price	13.7629
Date	30-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	30-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0209
Repurchase Price	10.0209
Sale Price	10.0209
Date	30-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5718
Repurchase Price	14.5718
Sale Price	14.5718
Date	30-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.4672
Repurchase Price	9.4672
Sale Price	9.4672
Date	30-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.7359
Repurchase Price	10.7359
Sale Price	10.7359
Date	30-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.8105
Repurchase Price	8.8105
Sale Price	8.8105
Date	30-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.2562
Repurchase Price	7.2562
Sale Price	7.4195
Date	30-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.2562
Repurchase Price	7.2562
Sale Price	7.4195
Date	30-Mar-2009

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

Category	Floating Rate
NAV	10.2218
Repurchase Price	10.2116
Sale Price	10.2218
Date	30-Mar-2009

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

Category	Floating Rate
NAV	10.0587
Repurchase Price	10.0486
Sale Price	10.0587
Date	30-Mar-2009

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

Category	Floating Rate
NAV	11.2318
Repurchase Price	11.2206
Sale Price	11.2318
Date	30-Mar-2009

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

Category	Floating Rate
NAV	10.0978
Repurchase Price	10.0877
Sale Price	10.0978
Date	30-Mar-2009

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

Category	Floating Rate
NAV	13.7311
Repurchase Price	13.7174
Sale Price	13.7311
Date	30-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	30-Mar-2009

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

Category	Floating Rate
NAV	10.0038
Repurchase Price	9.9788
Sale Price	10.0038
Date	30-Mar-2009

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

Category	Floating Rate
NAV	10.0040
Repurchase Price	9.9790
Sale Price	10.0040
Date	30-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5746
Repurchase Price	13.5407
Sale Price	13.5746
Date	30-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	30-Mar-2009

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

Category	Floating Rate
NAV	10.1336
Repurchase Price	10.1336
Sale Price	10.1336
Date	30-Mar-2009

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

Category	Floating Rate
NAV	10.4985
Repurchase Price	10.4985
Sale Price	10.4985
Date	30-Mar-2009

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

Category	Floating Rate
NAV	13.4985
Repurchase Price	13.4985
Sale Price	13.4985
Date	30-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	30-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	30-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	30-Mar-2009

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

Category	Floating Rate
NAV	11.4576
Repurchase Price	11.4576
Sale Price	11.4576
Date	30-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	30-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	30-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3657
Repurchase Price	13.3657
Sale Price	13.3657
Date	30-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.3065
Repurchase Price	6.2434
Sale Price	6.4642
Date	30-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.3065
Repurchase Price	6.2434
Sale Price	6.4642
Date	30-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5815
Repurchase Price	11.2792
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0571
Repurchase Price	9.7853
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5815
Repurchase Price	11.2792
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0657
Repurchase Price	9.8642
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.2307
Repurchase Price	11.0059
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0624
Repurchase Price	9.8595
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1816
Repurchase Price	10.9563
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9580
Repurchase Price	10.7376
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9580
Repurchase Price	10.7376
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	11.0068
Repurchase Price	10.7867
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0268
Repurchase Price	9.8263
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9501
Repurchase Price	10.7311
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8846
Repurchase Price	10.6669
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0283
Repurchase Price	9.8277
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8408
Repurchase Price	10.6240
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0392
Repurchase Price	9.8384
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.9143
Repurchase Price	10.6960
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0378
Repurchase Price	9.8370
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8709
Repurchase Price	10.6535
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9504
Repurchase Price	10.7861
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9504
Repurchase Price	10.7861
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9504
Repurchase Price	10.7861
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8303
Repurchase Price	10.6137
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8303
Repurchase Price	10.6137
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0658
Repurchase Price	9.8645
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7884
Repurchase Price	10.5726
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0640
Repurchase Price	9.8627
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7496
Repurchase Price	10.5346
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7531
Repurchase Price	10.5380
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0996
Repurchase Price	9.8976
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.7171
Repurchase Price	10.5028
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0583
Repurchase Price	9.8571
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7609
Repurchase Price	10.5457
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0496
Repurchase Price	9.8486
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.7008
Repurchase Price	10.4868
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1433
Repurchase Price	9.9404
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.7311
Repurchase Price	10.5165
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.1231
Repurchase Price	9.9206
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6689
Repurchase Price	10.4555
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6559
Repurchase Price	10.4428
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0455
Repurchase Price	9.8446
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.6077
Repurchase Price	10.3955
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0613
Repurchase Price	9.8601
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7621
Repurchase Price	10.5469
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0578
Repurchase Price	9.8566
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.7050
Repurchase Price	10.4909
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0788
Repurchase Price	9.8772
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7449
Repurchase Price	10.5300
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0701
Repurchase Price	9.8687
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6945
Repurchase Price	10.4806
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6555
Repurchase Price	10.4424
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0509
Repurchase Price	9.8499
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6340
Repurchase Price	10.4213
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5794
Repurchase Price	10.3678
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0861
Repurchase Price	9.8844
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5412
Repurchase Price	10.3304
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5351
Repurchase Price	10.2190
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0903
Repurchase Price	9.7876
Sale Price	0.0000
Date	30-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5351
Repurchase Price	10.2190
Sale Price	0.0000
Date	30-Mar-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.7266
Repurchase Price	4.2598
Sale Price	0.0000
Date	30-Mar-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.7266
Repurchase Price	4.2598
Sale Price	0.0000
Date	30-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.5591
Repurchase Price	5.4295
Sale Price	0.0000
Date	30-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.5591
Repurchase Price	5.4295
Sale Price	0.0000
Date	30-Mar-2009

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