List of Schemes with NAV's for HSBC Mutual Fund - 132 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" - 132 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-53-Inst-Dividend
  96. HSBC Fixed Term Series-53-Inst-Growth
  97. HSBC Fixed Term Series-53-Reg-Dividend
  98. HSBC Fixed Term Series-53-Reg-Growth
  99. HSBC Fixed Term Series-54-Inst-Dividend
  100. HSBC Fixed Term Series-54-Inst-Growth
  101. HSBC Fixed Term Series-54-Reg-Dividend
  102. HSBC Fixed Term Series-54-Reg-Growth
  103. HSBC Fixed Term Series 56 - Inst. - Dividend
  104. HSBC Fixed Term Series 56 - Inst. - Growth
  105. HSBC Fixed Term Series 56 - Regular - Dividend
  106. HSBC Fixed Term Series 56 - Regular - Growth
  107. HSBC Fixed Term Series 57 - Inst. - Dividend
  108. HSBC Fixed Term Series 57 - Inst. - Growth
  109. HSBC Fixed Term Series 57 - Regular - Dividend
  110. HSBC Fixed Term Series 57 - Regular - Growth
  111. HSBC Fixed Term Series 59 - Inst. - Dividend
  112. HSBC Fixed Term Series 59 - Inst. - Growth
  113. HSBC Fixed Term Series 59 - Regular - Dividend
  114. HSBC Fixed Term Series 59 - Regular - Growth
  115. HSBC Fixed Term Series 61 - Inst. - Dividend
  116. HSBC Fixed Term Series 61 - Inst. - Growth
  117. HSBC Fixed Term Series 61 - Regular - Dividend
  118. HSBC Fixed Term Series 61 - Regular - Growth
  119. HSBC Fixed Term Series 62 - Inst. - Dividend
  120. HSBC Fixed Term Series 62 - Inst. - Growth
  121. HSBC Fixed Term Series 62 - Regular - Dividend
  122. HSBC Fixed Term Series 62 - Regular - G rowth
  123. HSBC Fixed Term Series 63 - Inst. - Dividend
  124. HSBC Fixed Term Series 63 - Inst. - Growth
  125. HSBC Fixed Term Series 63 - Regular - Dividend
  126. HSBC Fixed Term Series 63 - Regular - Growth
  127. HSBC Fixed Term Series-66-Inst-Dividend
  128. HSBC Fixed Term Series-66-Inst-Growth
  129. HSBC Fixed Term Series-66-Reg-Dividend
  130. HSBC Fixed Term Series-66-Reg-Growth
  131. HSBC Unique Opportunities Fund - Dividend
  132. HSBC Unique Opportunities Fund - Growth
  133. More Recent Articles
  134. 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 08-May-2009






HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 11.1429
Repurchase Price 11.1429
Sale Price 11.1429
Date 08-May-2009






HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category Income
NAV 10.2279
Repurchase Price 10.2279
Sale Price 10.2279
Date 08-May-2009






HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 10.0331
Repurchase Price 10.0331
Sale Price 10.0331
Date 08-May-2009


HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 12.2239
Repurchase Price 12.2239
Sale Price 12.2239
Date 08-May-2009


HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.8886
Repurchase Price 10.8886
Sale Price 10.8886
Date 08-May-2009


HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 12.1562
Repurchase Price 12.0650
Sale Price 12.1562
Date 08-May-2009


HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.6942
Repurchase Price 10.6140
Sale Price 10.6942
Date 08-May-2009


HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.8183
Repurchase Price 10.7372
Sale Price 10.8183
Date 08-May-2009


HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.2590
Repurchase Price 11.1746
Sale Price 11.2590
Date 08-May-2009


HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 11.1239
Repurchase Price 11.0127
Sale Price 11.1239
Date 08-May-2009


HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.9868
Repurchase Price 9.8869
Sale Price 9.9868
Date 08-May-2009


HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.6529
Repurchase Price 11.5364
Sale Price 11.6529
Date 08-May-2009


HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.4693
Repurchase Price 15.3146
Sale Price 15.4693
Date 08-May-2009


HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.6029
Repurchase Price 10.6029
Sale Price 10.6029
Date 08-May-2009


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

Category Income
NAV 10.3928
Repurchase Price 10.3928
Sale Price 10.3928
Date 08-May-2009


HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.9364
Repurchase Price 11.9364
Sale Price 11.9364
Date 08-May-2009


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

Category Income
NAV 10.3231
Repurchase Price 10.3231
Sale Price 10.3231
Date 08-May-2009


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

Category Income
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 08-May-2009


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

Category Income
NAV 10.0904
Repurchase Price 10.0904
Sale Price 10.0904
Date 08-May-2009


HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.9928
Repurchase Price 10.9378
Sale Price 10.9928
Date 08-May-2009


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

Category Income
NAV 10.2091
Repurchase Price 10.1581
Sale Price 10.2091
Date 08-May-2009


HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 15.1808
Repurchase Price 15.1049
Sale Price 15.1808
Date 08-May-2009


HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 11.0504
Repurchase Price 10.9399
Sale Price 11.0504
Date 08-May-2009


HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 11.2553
Repurchase Price 11.1427
Sale Price 11.2553
Date 08-May-2009


HSBC MIP - Regular - Growth

Category Income
NAV 14.6557
Repurchase Price 14.5091
Sale Price 14.6557
Date 08-May-2009


HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 11.1544
Repurchase Price 11.0429
Sale Price 11.1544
Date 08-May-2009


HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 11.1077
Repurchase Price 10.9966
Sale Price 11.1077
Date 08-May-2009


HSBC MIP - Savings - Growth

Category Income
NAV 15.6436
Repurchase Price 15.4872
Sale Price 15.6436
Date 08-May-2009


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

Category Income
NAV 10.1514
Repurchase Price 10.1514
Sale Price 10.1514
Date 08-May-2009


HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.2240
Repurchase Price 12.2240
Sale Price 12.2240
Date 08-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 08-May-2009


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

Category Income
NAV 10.0400
Repurchase Price 10.0400
Sale Price 10.0400
Date 08-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 08-May-2009


HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.1697
Repurchase Price 12.1697
Sale Price 12.1697
Date 08-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 08-May-2009


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

Category Income
NAV 10.3416
Repurchase Price 10.3416
Sale Price 10.3416
Date 08-May-2009


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

Category Income
NAV 12.2879
Repurchase Price 12.2879
Sale Price 12.2879
Date 08-May-2009


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

Category Income
NAV 10.0436
Repurchase Price 10.0436
Sale Price 10.0436
Date 08-May-2009


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

Category Income
NAV 10.0417
Repurchase Price 10.0417
Sale Price 10.0417
Date 08-May-2009


HSBC Advantage India Fund - Dividend

Category Growth
NAV 8.1072
Repurchase Price 8.0261
Sale Price 8.2896
Date 08-May-2009


HSBC Advantage India Fund - Growth

Category Growth
NAV 9.5314
Repurchase Price 9.4361
Sale Price 9.7459
Date 08-May-2009


HSBC Dynamic Fund - Dividend

Category Growth
NAV 6.9656
Repurchase Price 6.8959
Sale Price 7.1397
Date 08-May-2009


HSBC Dynamic Fund - Growth

Category Growth
NAV 6.9656
Repurchase Price 6.8959
Sale Price 7.1397
Date 08-May-2009


HSBC Equity Fund - Dividend

Category Growth
NAV 21.5418
Repurchase Price 21.3264
Sale Price 22.0265
Date 08-May-2009


HSBC Equity Fund - Growth

Category Growth
NAV 68.9136
Repurchase Price 68.2245
Sale Price 70.4642
Date 08-May-2009


HSBC India Opportunities Fund - Dividend

Category Growth
NAV 11.9620
Repurchase Price 11.8424
Sale Price 12.2311
Date 08-May-2009


HSBC India Opportunities Fund - Growth

Category Growth
NAV 22.5792
Repurchase Price 22.3534
Sale Price 23.0872
Date 08-May-2009


HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 8.0207
Repurchase Price 7.9405
Sale Price 8.2012
Date 08-May-2009


HSBC Midcap Equity Fund - Growth

Category Growth
NAV 12.1282
Repurchase Price 12.0069
Sale Price 12.4011
Date 08-May-2009


HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 08-May-2009


HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5294
Repurchase Price 10.5294
Sale Price 10.5294
Date 08-May-2009


HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4689
Repurchase Price 10.4689
Sale Price 10.4689
Date 08-May-2009


HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.7051
Repurchase Price 14.7051
Sale Price 14.7051
Date 08-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 08-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0855
Repurchase Price 10.0855
Sale Price 10.0855
Date 08-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2406
Repurchase Price 10.2406
Sale Price 10.2406
Date 08-May-2009


HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.8026
Repurchase Price 13.8026
Sale Price 13.8026
Date 08-May-2009


HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 08-May-2009


HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 08-May-2009


HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.6037
Repurchase Price 14.6037
Sale Price 14.6037
Date 08-May-2009


HSBC Gilt Fund - Dividend

Category Gilt
NAV 9.8367
Repurchase Price 9.8367
Sale Price 9.8367
Date 08-May-2009


HSBC Gilt Fund - Growth

Category Gilt
NAV 11.1549
Repurchase Price 11.1549
Sale Price 11.1549
Date 08-May-2009


HSBC Gilt Fund - Dividend - Weekly

Category Gilt
NAV 9.1543
Repurchase Price 9.1543
Sale Price 9.1543
Date 08-May-2009


HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 8.4502
Repurchase Price 8.4502
Sale Price 8.6403
Date 08-May-2009


HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 8.4502
Repurchase Price 8.4502
Sale Price 8.6403
Date 08-May-2009


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

Category Floating Rate
NAV 10.1788
Repurchase Price 10.1686
Sale Price 10.1788
Date 08-May-2009


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

Category Floating Rate
NAV 10.0868
Repurchase Price 10.0767
Sale Price 10.0868
Date 08-May-2009


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

Category Floating Rate
NAV 11.2535
Repurchase Price 11.2422
Sale Price 11.2535
Date 08-May-2009


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

Category Floating Rate
NAV 10.1440
Repurchase Price 10.1339
Sale Price 10.1440
Date 08-May-2009


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

Category Floating Rate
NAV 13.8586
Repurchase Price 13.8447
Sale Price 13.8586
Date 08-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 08-May-2009


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

Category Floating Rate
NAV 10.0240
Repurchase Price 9.9989
Sale Price 10.0240
Date 08-May-2009


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

Category Floating Rate
NAV 10.0224
Repurchase Price 9.9973
Sale Price 10.0224
Date 08-May-2009


HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.6955
Repurchase Price 13.6613
Sale Price 13.6955
Date 08-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 08-May-2009


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

Category Floating Rate
NAV 10.1378
Repurchase Price 10.1378
Sale Price 10.1378
Date 08-May-2009


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

Category Floating Rate
NAV 10.4997
Repurchase Price 10.4997
Sale Price 10.4997
Date 08-May-2009


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

Category Floating Rate
NAV 13.5273
Repurchase Price 13.5273
Sale Price 13.5273
Date 08-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 08-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 08-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 08-May-2009


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

Category Floating Rate
NAV 11.4828
Repurchase Price 11.4828
Sale Price 11.4828
Date 08-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 08-May-2009


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

Category Floating Rate
NAV 10.0204
Repurchase Price 10.0204
Sale Price 10.0204
Date 08-May-2009


HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3912
Repurchase Price 13.3912
Sale Price 13.3912
Date 08-May-2009


HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.8795
Repurchase Price 11.5776
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3160
Repurchase Price 10.0453
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.8795
Repurchase Price 11.5776
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 11.1043
Repurchase Price 10.8817
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 11.1043
Repurchase Price 10.8817
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.8596
Repurchase Price 10.6424
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.1970
Repurchase Price 9.9931
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.8204
Repurchase Price 10.6040
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.1940
Repurchase Price 9.9901
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.9061
Repurchase Price 10.6880
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.1775
Repurchase Price 9.9740
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.8370
Repurchase Price 10.6203
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.2792
Repurchase Price 10.0736
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.8750
Repurchase Price 10.6575
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.2490
Repurchase Price 10.0440
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.8015
Repurchase Price 10.5855
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.7760
Repurchase Price 10.5605
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1506
Repurchase Price 9.9476
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.7187
Repurchase Price 10.5043
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.2038
Repurchase Price 9.9997
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.9146
Repurchase Price 10.6963
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.1921
Repurchase Price 9.9883
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.8479
Repurchase Price 10.6309
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2037
Repurchase Price 9.9996
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.8780
Repurchase Price 10.6604
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.1873
Repurchase Price 9.9836
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.8190
Repurchase Price 10.6026
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.7973
Repurchase Price 10.5814
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.1809
Repurchase Price 9.9773
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.7716
Repurchase Price 10.5562
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.6963
Repurchase Price 10.4824
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.1905
Repurchase Price 9.9867
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.6503
Repurchase Price 10.4373
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.7263
Repurchase Price 10.4045
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2734
Repurchase Price 9.9652
Sale Price 0.0000
Date 08-May-2009


HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.7263
Repurchase Price 10.4045
Sale Price 0.0000
Date 08-May-2009


HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 6.6714
Repurchase Price 6.5561
Sale Price 0.0000
Date 08-May-2009


HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 6.6714
Repurchase Price 6.5561
Sale Price 0.0000
Date 08-May-2009


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