List of Schemes with NAV's for HSBC Mutual Fund - 140 new articles

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List of Schemes with NAV's for HSBC Mutual Fund

"List of Schemes with NAV's for HSBC Mutual Fund" - 140 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 Fixed Term Series 30 - Inst. - Dividend
  88. HSBC Fixed Term Series 30 - Inst. - Growth
  89. HSBC Fixed Term Series 30 - Regular - Dividend
  90. HSBC Fixed Term Series 30 - Regular - Growth
  91. HSBC Fixed Term Series 42 - Inst. - Dividend
  92. HSBC Fixed Term Series 42 - Inst. - Growth
  93. HSBC Fixed Term Series 42 - Regular - Dividend
  94. HSBC Fixed Term Series 42 - Regular - Growth
  95. HSBC Fixed Term Series 50 - Inst. - Dividend
  96. HSBC Fixed Term Series 50 - Inst. - Growth
  97. HSBC Fixed Term Series 50 - Regular - Dividend
  98. HSBC Fixed Term Series 50 - Regular - Growth
  99. HSBC Fixed Term Series 52 - Inst. - Dividend
  100. HSBC Fixed Term Series 52 - Inst. - Growth
  101. HSBC Fixed Term Series 52 - Regular - Dividend
  102. HSBC Fixed Term Series 52 - Regular - Growth
  103. HSBC Fixed Term Series-53-Inst-Dividend
  104. HSBC Fixed Term Series-53-Inst-Growth
  105. HSBC Fixed Term Series-53-Reg-Dividend
  106. HSBC Fixed Term Series-53-Reg-Growth
  107. HSBC Fixed Term Series-54-Inst-Dividend
  108. HSBC Fixed Term Series-54-Inst-Growth
  109. HSBC Fixed Term Series-54-Reg-Dividend
  110. HSBC Fixed Term Series-54-Reg-Growth
  111. HSBC Fixed Term Series 56 - Inst. - Dividend
  112. HSBC Fixed Term Series 56 - Inst. - Growth
  113. HSBC Fixed Term Series 56 - Regular - Dividend
  114. HSBC Fixed Term Series 56 - Regular - Growth
  115. HSBC Fixed Term Series 57 - Inst. - Dividend
  116. HSBC Fixed Term Series 57 - Inst. - Growth
  117. HSBC Fixed Term Series 57 - Regular - Dividend
  118. HSBC Fixed Term Series 57 - Regular - Growth
  119. HSBC Fixed Term Series 59 - Inst. - Dividend
  120. HSBC Fixed Term Series 59 - Inst. - Growth
  121. HSBC Fixed Term Series 59 - Regular - Dividend
  122. HSBC Fixed Term Series 59 - Regular - G rowth
  123. HSBC Fixed Term Series 61 - Inst. - Dividend
  124. HSBC Fixed Term Series 61 - Inst. - Growth
  125. HSBC Fixed Term Series 61 - Regular - Dividend
  126. HSBC Fixed Term Series 61 - Regular - Growth
  127. HSBC Fixed Term Series 62 - Inst. - Dividend
  128. HSBC Fixed Term Series 62 - Inst. - Growth
  129. HSBC Fixed Term Series 62 - Regular - Dividend
  130. HSBC Fixed Term Series 62 - Regular - Growth
  131. HSBC Fixed Term Series 63 - Inst. - Dividend
  132. HSBC Fixed Term Series 63 - Inst. - Growth
  133. HSBC Fixed Term Series 63 - Regular - Dividend
  134. HSBC Fixed Term Series 63 - Regular - Growth
  135. H SBC Fixed Term Series-66-Inst-Dividend
  136. HSBC Fixed Term Series-66-Inst-Growth
  137. HSBC Fixed Term Series-66-Reg-Dividend
  138. HSBC Fixed Term Series-66-Reg-Growth
  139. HSBC Unique Opportunities Fund - Dividend
  140. HSBC Unique Opportunities Fund - Growth
  141. More Recent Articles
  142. 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 04-May-2009


HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 11.1280
Repurchase Price 11.1280
Sale Price 11.1280
Date 04-May-2009


HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category Income
NAV 10.2147
Repurchase Price 10.2147
Sale Price 10.2147
Date 04-May-2009


HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 04-May-2009


HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 12.2076
Repurchase Price 12.2076
Sale Price 12.2076
Date 04-May-2009


HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.8741
Repurchase Price 10.8741
Sale Price 10.8741
Date 04-May-2009


HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 12.1405
Repurchase Price 12.0494
Sale Price 12.1405
Date 04-May-2009


HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.6804
Repurchase Price 10.6003
Sale Price 10.6804
Date 04-May-2009


HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.8043
Repurchase Price 10.7233
Sale Price 10.8043
Date 04-May-2009


HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.2444
Repurchase Price 11.1601
Sale Price 11.2444
Date 04-May-2009


HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 11.1138
Repurchase Price 11.0027
Sale Price 11.1138
Date 04-May-2009


HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.9777
Repurchase Price 9.8779
Sale Price 9.9777
Date 04-May-2009


HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.6427
Repurchase Price 11.5263
Sale Price 11.6427
Date 04-May-2009


HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.4558
Repurchase Price 15.3012
Sale Price 15.4558
Date 04-May-2009


HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.5839
Repurchase Price 10.5839
Sale Price 10.5839
Date 04-May-2009


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

Category Income
NAV 10.3743
Repurchase Price 10.3743
Sale Price 10.3743
Date 04-May-2009


HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.9151
Repurchase Price 11.9151
Sale Price 11.9151
Date 04-May-2009


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

Category Income
NAV 10.3047
Repurchase Price 10.3047
Sale Price 10.3047
Date 04-May-2009


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

Category Income
NAV 10.1694
Repurchase Price 10.1694
Sale Price 10.1694
Date 04-May-2009


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

Category Income
NAV 10.0724
Repurchase Price 10.0724
Sale Price 10.0724
Date 04-May-2009


HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.9738
Repurchase Price 10.9189
Sale Price 10.9738
Date 04-May-2009


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

Category Income
NAV 10.1914
Repurchase Price 10.1404
Sale Price 10.1914
Date 04-May-2009


HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 15.1544
Repurchase Price 15.0786
Sale Price 15.1544
Date 04-May-2009


HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 11.0442
Repurchase Price 10.9338
Sale Price 11.0442
Date 04-May-2009


HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 11.2490
Repurchase Price 11.1365
Sale Price 11.2490
Date 04-May-2009


HSBC MIP - Regular - Growth

Category Income
NAV 14.6476
Repurchase Price 14.5011
Sale Price 14.6476
Date 04-May-2009


HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 11.1689
Repurchase Price 11.0572
Sale Price 11.1689
Date 04-May-2009


HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 11.1221
Repurchase Price 11.0109
Sale Price 11.1221
Date 04-May-2009


HSBC MIP - Savings - Growth

Category Income
NAV 15.6639
Repurchase Price 15.5073
Sale Price 15.6639
Date 04-May-2009


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

Category Income
NAV 10.1469
Repurchase Price 10.1469
Sale Price 10.1469
Date 04-May-2009


HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.2187
Repurchase Price 12.2187
Sale Price 12.2187
Date 04-May-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 04-May-2009


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

Category Income
NAV 10.0359
Repurchase Price 10.0359
Sale Price 10.0359
Date 04-May-2009


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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 04-May-2009


HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.1647
Repurchase Price 12.1647
Sale Price 12.1647
Date 04-May-2009


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

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 04-May-2009


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

Category Income
NAV 10.3367
Repurchase Price 10.3367
Sale Price 10.3367
Date 04-May-2009


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

Category Income
NAV 12.2820
Repurchase Price 12.2820
Sale Price 12.2820
Date 04-May-2009


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

Category Income
NAV 10.0388
Repurchase Price 10.0388
Sale Price 10.0388
Date 04-May-2009


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

Category Income
NAV 10.0373
Repurchase Price 10.0373
Sale Price 10.0373
Date 04-May-2009


HSBC Advantage India Fund - Dividend

Category Growth
NAV 8.2773
Repurchase Price 8.1945
Sale Price 8.4635
Date 04-May-2009


HSBC Advantage India Fund - Growth

Category Growth
NAV 9.7314
Repurchase Price 9.6341
Sale Price 9.9504
Date 04-May-2009


HSBC Dynamic Fund - Dividend

Category Growth
NAV 7.0641
Repurchase Price 6.9935
Sale Price 7.2407
Date 04-May-2009


HSBC Dynamic Fund - Growth

Category Growth
NAV 7.0641
Repurchase Price 6.9935
Sale Price 7.2407
Date 04-May-2009


HSBC Equity Fund - Dividend

Category Growth
NAV 21.9773
Repurchase Price 21.7575
Sale Price 22.4718
Date 04-May-2009


HSBC Equity Fund - Growth

Category Growth
NAV 70.3065
Repurchase Price 69.6034
Sale Price 71.8884
Date 04-May-2009


HSBC India Opportunities Fund - Dividend

Category Growth
NAV 12.1458
Repurchase Price 12.0243
Sale Price 12.4191
Date 04-May-2009


HSBC India Opportunities Fund - Growth

Category Growth
NAV 22.9259
Repurchase Price 22.6966
Sale Price 23.4417
Date 04-May-2009


HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 8.0184
Repurchase Price 7.9382
Sale Price 8.1988
Date 04-May-2009


HSBC Midcap Equity Fund - Growth

Category Growth
NAV 12.1245
Repurchase Price 12.0033
Sale Price 12.3973
Date 04-May-2009


HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 04-May-2009


HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5277
Repurchase Price 10.5277
Sale Price 10.5277
Date 04-May-2009


HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4672
Repurchase Price 10.4672
Sale Price 10.4672
Date 04-May-2009


HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.7026
Repurchase Price 14.7026
Sale Price 14.7026
Date 04-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 04-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0834
Repurchase Price 10.0834
Sale Price 10.0834
Date 04-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2385
Repurchase Price 10.2385
Sale Price 10.2385
Date 04-May-2009


HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.7997
Repurchase Price 13.7997
Sale Price 13.7997
Date 04-May-2009


HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 04-May-2009


HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0201
Repurchase Price 10.0201
Sale Price 10.0201
Date 04-May-2009


HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.6017
Repurchase Price 14.6017
Sale Price 14.6017
Date 04-May-2009


HSBC Gilt Fund - Dividend

Category Gilt
NAV 9.8060
Repurchase Price 9.8060
Sale Price 9.8060
Date 04-May-2009


HSBC Gilt Fund - Growth

Category Gilt
NAV 11.1200
Repurchase Price 11.1200
Sale Price 11.1200
Date 04-May-2009


HSBC Gilt Fund - Dividend - Weekly

Category Gilt
NAV 9.1257
Repurchase Price 9.1257
Sale Price 9.1257
Date 04-May-2009


HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 8.6123
Repurchase Price 8.6123
Sale Price 8.8061
Date 04-May-2009


HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 8.6123
Repurchase Price 8.6123
Sale Price 8.8061
Date 04-May-2009


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

Category Floating Rate
NAV 10.1697
Repurchase Price 10.1595
Sale Price 10.1697
Date 04-May-2009


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

Category Floating Rate
NAV 10.0779
Repurchase Price 10.0678
Sale Price 10.0779
Date 04-May-2009


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

Category Floating Rate
NAV 11.2435
Repurchase Price 11.2323
Sale Price 11.2435
Date 04-May-2009


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

Category Floating Rate
NAV 10.1350
Repurchase Price 10.1249
Sale Price 10.1350
Date 04-May-2009


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

Category Floating Rate
NAV 13.8463
Repurchase Price 13.8325
Sale Price 13.8463
Date 04-May-2009


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

Category Floating Rate
NAV 10.0126
Repurchase Price 9.9625
Sale Price 10.0126
Date 04-May-2009


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

Category Floating Rate
NAV 10.0154
Repurchase Price 9.9904
Sale Price 10.0154
Date 04-May-2009


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

Category Floating Rate
NAV 10.0139
Repurchase Price 9.9889
Sale Price 10.0139
Date 04-May-2009


HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.6839
Repurchase Price 13.6497
Sale Price 13.6839
Date 04-May-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 04-May-2009


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

Category Floating Rate
NAV 10.1362
Repurchase Price 10.1362
Sale Price 10.1362
Date 04-May-2009


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

Category Floating Rate
NAV 10.4980
Repurchase Price 10.4980
Sale Price 10.4980
Date 04-May-2009


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

Category Floating Rate
NAV 13.5250
Repurchase Price 13.5250
Sale Price 13.5250
Date 04-May-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 04-May-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 04-May-2009


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

Category Floating Rate
NAV 10.0355
Repurchase Price 10.0355
Sale Price 10.0355
Date 04-May-2009


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

Category Floating Rate
NAV 11.4808
Repurchase Price 11.4808
Sale Price 11.4808
Date 04-May-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 04-May-2009


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

Category Floating Rate
NAV 10.0188
Repurchase Price 10.0188
Sale Price 10.0188
Date 04-May-2009


HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3891
Repurchase Price 13.3891
Sale Price 13.3891
Date 04-May-2009


HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.8389
Repurchase Price 11.5371
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.2807
Repurchase Price 10.0101
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.8389
Repurchase Price 11.5371
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 11.0892
Repurchase Price 10.8668
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 11.0892
Repurchase Price 10.8668
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 50 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 50 - Inst. - Growth

Category Income
NAV 10.9320
Repurchase Price 10.7134
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 50 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 50 - Regular - Growth

Category Income
NAV 10.9320
Repurchase Price 10.7134
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 52 - Inst. - Dividend

Category Income
NAV 10.2309
Repurchase Price 10.0263
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 52 - Inst. - Growth

Category Income
NAV 10.9652
Repurchase Price 10.7459
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 52 - Regular - Dividend

Category Income
NAV 10.2263
Repurchase Price 10.0218
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 52 - Regular - Growth

Category Income
NAV 10.9230
Repurchase Price 10.7045
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.8500
Repurchase Price 10.6330
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.1879
Repurchase Price 9.9841
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.8108
Repurchase Price 10.5946
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.1671
Repurchase Price 9.9638
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.8773
Repurchase Price 10.6598
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.1515
Repurchase Price 9.9485
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.8093
Repurchase Price 10.5931
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.2673
Repurchase Price 10.0620
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.8624
Repurchase Price 10.6452
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.2381
Repurchase Price 10.0333
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.7901
Repurchase Price 10.5743
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.7637
Repurchase Price 10.5484
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1398
Repurchase Price 9.9370
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.7072
Repurchase Price 10.4931
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.1912
Repurchase Price 9.9874
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.9011
Repurchase Price 10.6831
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.1803
Repurchase Price 9.9767
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.8354
Repurchase Price 10.6187
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.1925
Repurchase Price 9.9886
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.8661
Repurchase Price 10.6488
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.1769
Repurchase Price 9.9734
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.8079
Repurchase Price 10.5917
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.7822
Repurchase Price 10.5666
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.1670
Repurchase Price 9.9637
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.7569
Repurchase Price 10.5418
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.6842
Repurchase Price 10.4705
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.1798
Repurchase Price 9.9762
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.6390
Repurchase Price 10.4262
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.7078
Repurchase Price 10.3866
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2557
Repurchase Price 9.9480
Sale Price 0.0000
Date 04-May-2009


HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.7078
Repurchase Price 10.3866
Sale Price 0.0000
Date 04-May-2009


HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 6.7307
Repurchase Price 6.6139
Sale Price 0.0000
Date 04-May-2009


HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 6.7307
Repurchase Price 6.6139
Sale Price 0.0000
Date 04-May-2009


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