List of Schemes with NAV's for HSBC Mutual Fund - 134 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" - 134 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 Small Cap Fund - Dividend
  132. HSBC Small Cap Fund - Growth
  133. HSBC Unique Opportunities Fund - Dividend
  134. HSBC Unique Opportunities Fund - Growth
  135. More Recent Articles
  136. 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 28-May-2009






HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 11.0424
Repurchase Price 11.0424
Sale Price 11.0424
Date 28-May-2009






HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category Income
NAV 10.1337
Repurchase Price 10.1337
Sale Price 10.1337
Date 28-May-2009






HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 9.9426
Repurchase Price 9.9426
Sale Price 9.9426
Date 28-May-2009


HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 12.1136
Repurchase Price 12.1136
Sale Price 12.1136
Date 28-May-2009


HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.7904
Repurchase Price 10.7904
Sale Price 10.7904
Date 28-May-2009


HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 12.0443
Repurchase Price 11.9540
Sale Price 12.0443
Date 28-May-2009


HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.5957
Repurchase Price 10.5162
Sale Price 10.5957
Date 28-May-2009


HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.7186
Repurchase Price 10.6382
Sale Price 10.7186
Date 28-May-2009


HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.1553
Repurchase Price 11.0716
Sale Price 11.1553
Date 28-May-2009


HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 11.0238
Repurchase Price 10.9136
Sale Price 11.0238
Date 28-May-2009


HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.8969
Repurchase Price 9.7979
Sale Price 9.8969
Date 28-May-2009


HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.5458
Repurchase Price 11.4303
Sale Price 11.5458
Date 28-May-2009


HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.3271
Repurchase Price 15.1738
Sale Price 15.3271
Date 28-May-2009


HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.5994
Repurchase Price 10.5994
Sale Price 10.5994
Date 28-May-2009


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

Category Income
NAV 10.3337
Repurchase Price 10.3337
Sale Price 10.3337
Date 28-May-2009


HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.9325
Repurchase Price 11.9325
Sale Price 11.9325
Date 28-May-2009


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

Category Income
NAV 10.3201
Repurchase Price 10.3201
Sale Price 10.3201
Date 28-May-2009


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

Category Income
NAV 10.1846
Repurchase Price 10.1846
Sale Price 10.1846
Date 28-May-2009


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

Category Income
NAV 10.0402
Repurchase Price 10.0402
Sale Price 10.0402
Date 28-May-2009


HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.9865
Repurchase Price 10.9316
Sale Price 10.9865
Date 28-May-2009


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

Category Income
NAV 10.1514
Repurchase Price 10.1006
Sale Price 10.1514
Date 28-May-2009


HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 15.1721
Repurchase Price 15.0962
Sale Price 15.1721
Date 28-May-2009


HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 11.3493
Repurchase Price 11.2358
Sale Price 11.3493
Date 28-May-2009


HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 11.5597
Repurchase Price 11.4441
Sale Price 11.5597
Date 28-May-2009


HSBC MIP - Regular - Growth

Category Income
NAV 15.0522
Repurchase Price 14.9017
Sale Price 15.0522
Date 28-May-2009


HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 11.5836
Repurchase Price 11.4098
Sale Price 11.5836
Date 28-May-2009


HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 11.5350
Repurchase Price 11.3620
Sale Price 11.5350
Date 28-May-2009


HSBC MIP - Savings - Growth

Category Income
NAV 16.2454
Repurchase Price 16.0017
Sale Price 16.2454
Date 28-May-2009


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

Category Income
NAV 10.1716
Repurchase Price 10.1716
Sale Price 10.1716
Date 28-May-2009


HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.2484
Repurchase Price 12.2484
Sale Price 12.2484
Date 28-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 28-May-2009


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

Category Income
NAV 10.0381
Repurchase Price 10.0381
Sale Price 10.0381
Date 28-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 28-May-2009


HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.1923
Repurchase Price 12.1923
Sale Price 12.1923
Date 28-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 28-May-2009


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

Category Income
NAV 10.3641
Repurchase Price 10.3641
Sale Price 10.3641
Date 28-May-2009


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

Category Income
NAV 12.3147
Repurchase Price 12.3147
Sale Price 12.3147
Date 28-May-2009


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

Category Income
NAV 10.0490
Repurchase Price 10.0490
Sale Price 10.0490
Date 28-May-2009


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

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 28-May-2009


HSBC Advantage India Fund - Dividend

Category Growth
NAV 9.4848
Repurchase Price 9.3900
Sale Price 9.6982
Date 28-May-2009


HSBC Advantage India Fund - Growth

Category Growth
NAV 11.1511
Repurchase Price 11.0396
Sale Price 11.4020
Date 28-May-2009


HSBC Dynamic Fund - Dividend

Category Growth
NAV 7.7904
Repurchase Price 7.7125
Sale Price 7.9852
Date 28-May-2009


HSBC Dynamic Fund - Growth

Category Growth
NAV 7.7904
Repurchase Price 7.7125
Sale Price 7.9852
Date 28-May-2009


HSBC Equity Fund - Dividend

Category Growth
NAV 24.7192
Repurchase Price 24.4102
Sale Price 25.2754
Date 28-May-2009


HSBC Equity Fund - Growth

Category Growth
NAV 79.0782
Repurchase Price 78.0897
Sale Price 80.8575
Date 28-May-2009


HSBC India Opportunities Fund - Dividend

Category Growth
NAV 13.8426
Repurchase Price 13.7042
Sale Price 14.1541
Date 28-May-2009


HSBC India Opportunities Fund - Growth

Category Growth
NAV 26.1290
Repurchase Price 25.8677
Sale Price 26.7169
Date 28-May-2009


HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 10.0832
Repurchase Price 9.9824
Sale Price 10.3101
Date 28-May-2009


HSBC Midcap Equity Fund - Growth

Category Growth
NAV 15.2470
Repurchase Price 15.0945
Sale Price 15.5901
Date 28-May-2009


HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 28-May-2009


HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5430
Repurchase Price 10.5430
Sale Price 10.5430
Date 28-May-2009


HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4673
Repurchase Price 10.4673
Sale Price 10.4673
Date 28-May-2009


HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.7240
Repurchase Price 14.7240
Sale Price 14.7240
Date 28-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 28-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.1007
Repurchase Price 10.1007
Sale Price 10.1007
Date 28-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2387
Repurchase Price 10.2387
Sale Price 10.2387
Date 28-May-2009


HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.8234
Repurchase Price 13.8234
Sale Price 13.8234
Date 28-May-2009


HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 28-May-2009


HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0201
Repurchase Price 10.0201
Sale Price 10.0201
Date 28-May-2009


HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.6205
Repurchase Price 14.6205
Sale Price 14.6205
Date 28-May-2009


HSBC Gilt Fund - Dividend

Category Gilt
NAV 9.7633
Repurchase Price 9.7633
Sale Price 9.7633
Date 28-May-2009


HSBC Gilt Fund - Growth

Category Gilt
NAV 11.0715
Repurchase Price 11.0715
Sale Price 11.0715
Date 28-May-2009


HSBC Gilt Fund - Dividend - Weekly

Category Gilt
NAV 9.0859
Repurchase Price 9.0859
Sale Price 9.0859
Date 28-May-2009


HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 10.2789
Repurchase Price 10.2789
Sale Price 10.5102
Date 28-May-2009


HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 10.2789
Repurchase Price 10.2789
Sale Price 10.5102
Date 28-May-2009


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

Category Floating Rate
NAV 10.1818
Repurchase Price 10.1716
Sale Price 10.1818
Date 28-May-2009


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

Category Floating Rate
NAV 10.1169
Repurchase Price 10.1068
Sale Price 10.1169
Date 28-May-2009


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

Category Floating Rate
NAV 11.2442
Repurchase Price 11.2330
Sale Price 11.2442
Date 28-May-2009


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

Category Floating Rate
NAV 10.1612
Repurchase Price 10.1510
Sale Price 10.1612
Date 28-May-2009


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

Category Floating Rate
NAV 13.8999
Repurchase Price 13.8860
Sale Price 13.8999
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.0520
Repurchase Price 10.0269
Sale Price 10.0520
Date 28-May-2009


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

Category Floating Rate
NAV 10.0147
Repurchase Price 9.9897
Sale Price 10.0147
Date 28-May-2009


HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.7337
Repurchase Price 13.6994
Sale Price 13.7337
Date 28-May-2009


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

Category Floating Rate
NAV 10.0710
Repurchase Price 10.0710
Sale Price 10.0710
Date 28-May-2009


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

Category Floating Rate
NAV 10.1491
Repurchase Price 10.1491
Sale Price 10.1491
Date 28-May-2009


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

Category Floating Rate
NAV 10.4976
Repurchase Price 10.4976
Sale Price 10.4976
Date 28-May-2009


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

Category Floating Rate
NAV 13.5423
Repurchase Price 13.5423
Sale Price 13.5423
Date 28-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 28-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 28-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 28-May-2009


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

Category Floating Rate
NAV 11.4960
Repurchase Price 11.4960
Sale Price 11.4960
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 28-May-2009


HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.4056
Repurchase Price 13.4056
Sale Price 13.4056
Date 28-May-2009


HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.9431
Repurchase Price 11.6431
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3711
Repurchase Price 10.1026
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.9431
Repurchase Price 11.6431
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 11.2012
Repurchase Price 10.9770
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 11.2012
Repurchase Price 10.9770
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.9204
Repurchase Price 10.7020
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.2540
Repurchase Price 10.0489
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.8810
Repurchase Price 10.6634
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.2616
Repurchase Price 10.0564
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.9784
Repurchase Price 10.7588
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.2445
Repurchase Price 10.0396
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.9083
Repurchase Price 10.6901
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.3391
Repurchase Price 10.1323
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.9383
Repurchase Price 10.7195
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.3036
Repurchase Price 10.0975
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.8591
Repurchase Price 10.6419
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.8382
Repurchase Price 10.6214
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.2049
Repurchase Price 10.0008
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.7760
Repurchase Price 10.5605
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.2669
Repurchase Price 10.0616
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.9821
Repurchase Price 10.7625
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.2509
Repurchase Price 10.0459
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.9106
Repurchase Price 10.6924
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2599
Repurchase Price 10.0547
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.9379
Repurchase Price 10.7191
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.2394
Repurchase Price 10.0346
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.8744
Repurchase Price 10.6569
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.8622
Repurchase Price 10.6450
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.2402
Repurchase Price 10.0354
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.8344
Repurchase Price 10.6177
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.7567
Repurchase Price 10.5416
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.2444
Repurchase Price 10.0395
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.7066
Repurchase Price 10.4925
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.7656
Repurchase Price 10.4426
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.3110
Repurchase Price 10.0017
Sale Price 0.0000
Date 28-May-2009


HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.7656
Repurchase Price 10.4426
Sale Price 0.0000
Date 28-May-2009


HSBC Small Cap Fund - Dividend

Category Growth
NAV 7.3036
Repurchase Price 6.8305
Sale Price 0.0000
Date 28-May-2009


HSBC Small Cap Fund - Growth

Category Growth
NAV 7.3036
Repurchase Price 6.8305
Sale Price 0.0000
Date 28-May-2009


HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 8.0328
Repurchase Price 7.9248
Sale Price 0.0000
Date 28-May-2009


HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 8.0328
Repurchase Price 7.9248
Sale Price 0.0000
Date 28-May-2009


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