List of Schemes with NAV's for HSBC Mutual Fund - 138 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" - 138 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 42 - Inst. - Dividend
  94. HSBC Fixed Term Series 42 - Inst. - Growth
  95. HSBC Fixed Term Series 42 - Regular - Dividend
  96. HSBC Fixed Term Series 42 - Regular - Growth
  97. HSBC Fixed Term Series 52 - Inst. - Dividend
  98. HSBC Fixed Term Series 52 - Inst. - Growth
  99. HSBC Fixed Term Series 52 - Regular - Dividend
  100. HSBC Fixed Term Series 52 - Regular - Growth
  101. HSBC Fixed Term Series-53-Inst-Dividend
  102. HSBC Fixed Term Series-53-Inst-Growth
  103. HSBC Fixed Term Series-53-Reg-Dividend
  104. HSBC Fixed Term Series-53-Reg-Growth
  105. HSBC Fixed Term Series-54-Inst-Dividend
  106. HSBC Fixed Term Series-54-Inst-Growth
  107. HSBC Fixed Term Series-54-Reg-Dividend
  108. HSBC Fixed Term Series-54-Reg-Growth
  109. HSBC Fixed Term Series 56 - Inst. - Dividend
  110. HSBC Fixed Ter m Series 56 - Inst. - Growth
  111. HSBC Fixed Term Series 56 - Regular - Dividend
  112. HSBC Fixed Term Series 56 - Regular - Growth
  113. HSBC Fixed Term Series 57 - Inst. - Dividend
  114. HSBC Fixed Term Series 57 - Inst. - Growth
  115. HSBC Fixed Term Series 57 - Regular - Dividend
  116. HSBC Fixed Term Series 57 - Regular - Growth
  117. HSBC Fixed Term Series 59 - Inst. - Dividend
  118. HSBC Fixed Term Series 59 - Inst. - Growth
  119. HSBC Fixed Term Series 59 - Regular - Dividend
  120. HSBC Fixed Term Series 59 - Regular - Growth
  121. HSBC Fixed Term Series 61 - Inst. - Dividend
  122. HSBC Fixed Term Series 61 - Inst. - Growth
  123. HSBC Fixed Term Series 61 - Regular - Dividend
  124. HSBC Fixed Term Series 61 - Regular - Growth
  125. HSBC Fixed Term Series 62 - Inst. - Dividend
  126. HSBC Fixed Term Series 62 - Inst. - Growth
  127. HSBC Fixed Term Series 62 - Regular - Dividend
  128. HSBC Fixed Term Series 62 - Regular - Growth
  129. HSBC Fixed Term Series 63 - Inst. - Dividend
  130. HSBC Fixed Term Series 63 - Inst. - Growth
  131. HSBC Fixed Term Series 63 - Regular - Dividend
  132. HSBC Fixed Term Series 63 - Regular - Growth
  133. HSBC Fixed Term Series-66-Inst-Dividend
  134. HSBC Fixed Term Series-66-Inst-Growth
  135. HSBC Fixed Term Series-66-Reg -Dividend
  136. HSBC Fixed Term Series-66-Reg-Growth
  137. HSBC Unique Opportunities Fund - Dividend
  138. HSBC Unique Opportunities Fund - Growth
  139. More Recent Articles
  140. 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 07-May-2009






HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 11.1962
Repurchase Price 11.1962
Sale Price 11.1962
Date 07-May-2009






HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category Income
NAV 10.2770
Repurchase Price 10.2770
Sale Price 10.2770
Date 07-May-2009






HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 10.0811
Repurchase Price 10.0811
Sale Price 10.0811
Date 07-May-2009


HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 12.2824
Repurchase Price 12.2824
Sale Price 12.2824
Date 07-May-2009


HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.9407
Repurchase Price 10.9407
Sale Price 10.9407
Date 07-May-2009


HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 12.2145
Repurchase Price 12.1229
Sale Price 12.2145
Date 07-May-2009


HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.7455
Repurchase Price 10.6649
Sale Price 10.7455
Date 07-May-2009


HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.8701
Repurchase Price 10.7886
Sale Price 10.8701
Date 07-May-2009


HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.3130
Repurchase Price 11.2282
Sale Price 11.3130
Date 07-May-2009


HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 11.1909
Repurchase Price 11.0790
Sale Price 11.1909
Date 07-May-2009


HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 10.0469
Repurchase Price 9.9464
Sale Price 10.0469
Date 07-May-2009


HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.7231
Repurchase Price 11.6059
Sale Price 11.7231
Date 07-May-2009


HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.5625
Repurchase Price 15.4069
Sale Price 15.5625
Date 07-May-2009


HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.6060
Repurchase Price 10.6060
Sale Price 10.6060
Date 07-May-2009


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

Category Income
NAV 10.3959
Repurchase Price 10.3959
Sale Price 10.3959
Date 07-May-2009


HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.9399
Repurchase Price 11.9399
Sale Price 11.9399
Date 07-May-2009


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

Category Income
NAV 10.3262
Repurchase Price 10.3262
Sale Price 10.3262
Date 07-May-2009


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

Category Income
NAV 10.1906
Repurchase Price 10.1906
Sale Price 10.1906
Date 07-May-2009


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

Category Income
NAV 10.0934
Repurchase Price 10.0934
Sale Price 10.0934
Date 07-May-2009


HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.9962
Repurchase Price 10.9412
Sale Price 10.9962
Date 07-May-2009


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

Category Income
NAV 10.2122
Repurchase Price 10.1611
Sale Price 10.2122
Date 07-May-2009


HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 15.1854
Repurchase Price 15.1095
Sale Price 15.1854
Date 07-May-2009


HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 11.0690
Repurchase Price 10.9583
Sale Price 11.0690
Date 07-May-2009


HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 11.2742
Repurchase Price 11.1615
Sale Price 11.2742
Date 07-May-2009


HSBC MIP - Regular - Growth

Category Income
NAV 14.6804
Repurchase Price 14.5336
Sale Price 14.6804
Date 07-May-2009


HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 11.1876
Repurchase Price 11.0757
Sale Price 11.1876
Date 07-May-2009


HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 11.1407
Repurchase Price 11.0293
Sale Price 11.1407
Date 07-May-2009


HSBC MIP - Savings - Growth

Category Income
NAV 15.6900
Repurchase Price 15.5331
Sale Price 15.6900
Date 07-May-2009


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

Category Income
NAV 10.1502
Repurchase Price 10.1502
Sale Price 10.1502
Date 07-May-2009


HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.2227
Repurchase Price 12.2227
Sale Price 12.2227
Date 07-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 07-May-2009


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

Category Income
NAV 10.0390
Repurchase Price 10.0390
Sale Price 10.0390
Date 07-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 07-May-2009


HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.1684
Repurchase Price 12.1684
Sale Price 12.1684
Date 07-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 07-May-2009


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

Category Income
NAV 10.3403
Repurchase Price 10.3403
Sale Price 10.3403
Date 07-May-2009


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

Category Income
NAV 12.2864
Repurchase Price 12.2864
Sale Price 12.2864
Date 07-May-2009


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

Category Income
NAV 10.0423
Repurchase Price 10.0423
Sale Price 10.0423
Date 07-May-2009


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

Category Income
NAV 10.0406
Repurchase Price 10.0406
Sale Price 10.0406
Date 07-May-2009


HSBC Advantage India Fund - Dividend

Category Growth
NAV 8.2255
Repurchase Price 8.1432
Sale Price 8.4106
Date 07-May-2009


HSBC Advantage India Fund - Growth

Category Growth
NAV 9.6706
Repurchase Price 9.5739
Sale Price 9.8882
Date 07-May-2009


HSBC Dynamic Fund - Dividend

Category Growth
NAV 7.0542
Repurchase Price 6.9837
Sale Price 7.2306
Date 07-May-2009


HSBC Dynamic Fund - Growth

Category Growth
NAV 7.0542
Repurchase Price 6.9837
Sale Price 7.2306
Date 07-May-2009


HSBC Equity Fund - Dividend

Category Growth
NAV 21.8972
Repurchase Price 21.6782
Sale Price 22.3899
Date 07-May-2009


HSBC Equity Fund - Growth

Category Growth
NAV 70.0503
Repurchase Price 69.3498
Sale Price 71.6264
Date 07-May-2009


HSBC India Opportunities Fund - Dividend

Category Growth
NAV 12.1569
Repurchase Price 12.0353
Sale Price 12.4304
Date 07-May-2009


HSBC India Opportunities Fund - Growth

Category Growth
NAV 22.9470
Repurchase Price 22.7175
Sale Price 23.4633
Date 07-May-2009


HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 8.0839
Repurchase Price 8.0031
Sale Price 8.2658
Date 07-May-2009


HSBC Midcap Equity Fund - Growth

Category Growth
NAV 12.2237
Repurchase Price 12.1015
Sale Price 12.4987
Date 07-May-2009


HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 07-May-2009


HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5290
Repurchase Price 10.5290
Sale Price 10.5290
Date 07-May-2009


HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4684
Repurchase Price 10.4684
Sale Price 10.4684
Date 07-May-2009


HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.7044
Repurchase Price 14.7044
Sale Price 14.7044
Date 07-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 07-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0850
Repurchase Price 10.0850
Sale Price 10.0850
Date 07-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2400
Repurchase Price 10.2400
Sale Price 10.2400
Date 07-May-2009


HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.8018
Repurchase Price 13.8018
Sale Price 13.8018
Date 07-May-2009


HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 07-May-2009


HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0211
Repurchase Price 10.0211
Sale Price 10.0211
Date 07-May-2009


HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.6032
Repurchase Price 14.6032
Sale Price 14.6032
Date 07-May-2009


HSBC Gilt Fund - Dividend

Category Gilt
NAV 9.8864
Repurchase Price 9.8864
Sale Price 9.8864
Date 07-May-2009


HSBC Gilt Fund - Growth

Category Gilt
NAV 11.2112
Repurchase Price 11.2112
Sale Price 11.2112
Date 07-May-2009


HSBC Gilt Fund - Dividend - Weekly

Category Gilt
NAV 9.2006
Repurchase Price 9.2006
Sale Price 9.2006
Date 07-May-2009


HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 8.5181
Repurchase Price 8.5181
Sale Price 8.7098
Date 07-May-2009


HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 8.5181
Repurchase Price 8.5181
Sale Price 8.7098
Date 07-May-2009


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

Category Floating Rate
NAV 10.1752
Repurchase Price 10.1650
Sale Price 10.1752
Date 07-May-2009


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

Category Floating Rate
NAV 10.0833
Repurchase Price 10.0732
Sale Price 10.0833
Date 07-May-2009


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

Category Floating Rate
NAV 11.2496
Repurchase Price 11.2384
Sale Price 11.2496
Date 07-May-2009


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

Category Floating Rate
NAV 10.1405
Repurchase Price 10.1304
Sale Price 10.1405
Date 07-May-2009


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

Category Floating Rate
NAV 13.8538
Repurchase Price 13.8399
Sale Price 13.8538
Date 07-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 07-May-2009


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

Category Floating Rate
NAV 10.0206
Repurchase Price 9.9955
Sale Price 10.0206
Date 07-May-2009


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

Category Floating Rate
NAV 10.0190
Repurchase Price 9.9940
Sale Price 10.0190
Date 07-May-2009


HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.6909
Repurchase Price 13.6567
Sale Price 13.6909
Date 07-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 07-May-2009


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

Category Floating Rate
NAV 10.1375
Repurchase Price 10.1375
Sale Price 10.1375
Date 07-May-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 07-May-2009


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

Category Floating Rate
NAV 13.5268
Repurchase Price 13.5268
Sale Price 13.5268
Date 07-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 07-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 07-May-2009


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


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

Category Floating Rate
NAV 11.4823
Repurchase Price 11.4823
Sale Price 11.4823
Date 07-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 07-May-2009


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

Category Floating Rate
NAV 10.0201
Repurchase Price 10.0201
Sale Price 10.0201
Date 07-May-2009


HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3908
Repurchase Price 13.3908
Sale Price 13.3908
Date 07-May-2009


HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 7.6662
Repurchase Price 7.5895
Sale Price 7.8579
Date 07-May-2009


HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 7.6662
Repurchase Price 7.5895
Sale Price 7.8579
Date 07-May-2009


HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.8766
Repurchase Price 11.5745
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3134
Repurchase Price 10.0426
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.8766
Repurchase Price 11.5745
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 11.1006
Repurchase Price 10.8780
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 11.1006
Repurchase Price 10.8780
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 52 - Inst. - Dividend

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 52 - Inst. - Growth

Category Income
NAV 11.0432
Repurchase Price 10.8223
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 52 - Regular - Dividend

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 52 - Regular - Growth

Category Income
NAV 11.0006
Repurchase Price 10.7806
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.8572
Repurchase Price 10.6401
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.1946
Repurchase Price 9.9907
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.8179
Repurchase Price 10.6015
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.1913
Repurchase Price 9.9875
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.9032
Repurchase Price 10.6851
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.1750
Repurchase Price 9.9715
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.8344
Repurchase Price 10.6177
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.2763
Repurchase Price 10.0708
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.8718
Repurchase Price 10.6544
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.2462
Repurchase Price 10.0413
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.7987
Repurchase Price 10.5827
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.7729
Repurchase Price 10.5574
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1479
Repurchase Price 9.9449
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.7158
Repurchase Price 10.5015
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.2007
Repurchase Price 9.9967
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.9112
Repurchase Price 10.6930
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.1892
Repurchase Price 9.9854
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.8448
Repurchase Price 10.6279
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2009
Repurchase Price 9.9969
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.8750
Repurchase Price 10.6575
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.1847
Repurchase Price 9.9810
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.8162
Repurchase Price 10.5999
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.7941
Repurchase Price 10.5782
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.1780
Repurchase Price 9.9744
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.7685
Repurchase Price 10.5531
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.6932
Repurchase Price 10.4793
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.1878
Repurchase Price 9.9840
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.6475
Repurchase Price 10.4346
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.7244
Repurchase Price 10.4027
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2715
Repurchase Price 9.9634
Sale Price 0.0000
Date 07-May-2009


HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.7244
Repurchase Price 10.4027
Sale Price 0.0000
Date 07-May-2009


HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 6.7472
Repurchase Price 6.6315
Sale Price 0.0000
Date 07-May-2009


HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 6.7472
Repurchase Price 6.6315
Sale Price 0.0000
Date 07-May-2009


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