List of Schemes with NAV's for HSBC Mutual Fund - 159 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" - 159 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 - Weekly Dividend
  19. HSBC Income Fund - Short Term - Regular - Dividend
  20. HSBC Income Fund - Short Term - Regular - Dividend - Weekly
  21. HSBC Income Fund - Short Term - Regular - Growth
  22. HSBC Liquid Plus Fund - Inst. - Dividend - Daily
  23. HSBC Liquid Plus Fund - Inst. - Dividend - Monthly
  24. HSBC Liquid Plus Fund - Inst. - Di vidend - Weekly
  25. HSBC Liquid Plus Fund - Inst. - Growth
  26. HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly
  27. HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily
  28. HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly
  29. HSBC Liquid Plus Fund - Inst. Plus - Growth
  30. HSBC Liquid Plus Fund - Regular - Dividend - Weekly
  31. HSBC Liquid Plus Fund - Regular - Dividend - Daily
  32. HSBC Liquid Plus Fund - Regular - Growth
  33. HSBC MIP - Regular - Dividend - Monthly
  34. HSBC MIP - Regular - Dividend - Quarterly
  35. HSBC MIP - Regular - Growth
  36. HSBC MIP - Savings - Dividend - Quarterly
  37. HSBC MIP - Savings - Dividend - Monthly
  38. HSBC MIP - Savings - Growth
  39. HSBC Advantage India Fund - Dividend
  40. HSBC Advantage India Fund - Growth
  41. HSBC Dynamic Fund - Dividend
  42. HSBC Dynamic Fund - Growth
  43. HSBC Equity Fund - Dividend
  44. HSBC Equity Fund - Growth
  45. HSBC India Opportunities Fund - Dividend
  46. HSBC India Opportunities Fund - Growth
  47. HSBC Midcap Equity Fund - Dividend
  48. HSBC Midcap Equity Fund - Growth
  49. HSBC Cash Fund - Inst. - Dividend - Daily
  50. HSBC Cash Fund - Inst. - Dividend - Monthly
  51. HSBC Cash Fund - Inst. - Dividend - Wee kly
  52. HSBC Cash Fund - Inst. - Growth
  53. HSBC Cash Fund - Inst. Plus - Dividend - Daily
  54. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
  55. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
  56. HSBC Cash Fund - Inst. Plus - Growth
  57. HSBC Cash Fund - Regular - Dividend - Daily
  58. HSBC Cash Fund - Regular - Dividend - Weekly
  59. HSBC Cash Fund - Regular - Growth
  60. HSBC Gilt Fund - Short Term - Dividend
  61. HSBC Gilt Fund - Short Term - Dividend - Weekly
  62. HSBC Gilt Fund - Short Term - Growth
  63. HSBC Tax Saver Equity Fund - Dividend
  64. HSBC Tax Saver Equity Fund - Growth
  65. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
  66. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
  67. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
  68. HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
  69. HSBC Floating Rate Fund - Long Term - Inst. - Growth
  70. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
  71. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
  72. HSBC Floating Rate Fund - Long Term - Regular - Growth
  73. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
  74. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
  75. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
  76. HSBC Floating Rate Fund - Short Term - Inst. - Growth
  77. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
  78. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
  79. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
  80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
  81. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
  82. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
  83. HSBC Floating Rate Fund - Short Term - Regular - Growth
  84. HSBC Emerging Markets Fund - Dividend
  85. HSBC Emerging Markets Fund - Growth
  86. HSBC Fixed Term Series 30 - Inst. - Dividend
  87. HSBC Fixed Term Series 30 - Inst. - Growth
  88. HSBC Fixed Term Series 30 - Regular - Dividend
  89. HSBC Fixed Term Series 30 - Regular - Growth
  90. HSBC Fixed Term Series 41 - Inst. - Dividend
  91. HSBC Fixed Term Series 41 - Inst. - Growth
  92. HSBC Fixed Term Series 41 - Regular - Dividend
  93. HSBC Fixed Term Series 41 - Regular - Growth
  94. HSBC Fixed Term Series 42 - Inst. - Dividend
  95. HSBC Fixed Term Series 42 - Inst. - Growth
  96. HSBC Fixed Term Series 42 - Regular - Dividend
  97. HSBC Fixed Term Series 42 - Regular - Growth
  98. HSBC Fixed Term Series 44 - Inst. - Dividend
  99. HSBC Fixed Term Series 44 - Inst. - Growth
  100. HSBC Fixed Term Series 44 - Regular - Dividend
  101. HSBC Fixed Term Series 44 - Regular - Growth
  102. HSBC Fixed Term Series 45 - Inst. - Dividend
  103. HSBC Fixed Term Series 45 - Inst. - Growth
  104. HSBC Fixed Term Series 45 - Regular - Dividend
  105. HSBC Fixed Term Series 45 - Regular - Growth
  106. HSBC Fixed Term Series 46 - Inst. - Dividend
  107. HSBC Fixed Term Series 46 - Inst. - Growth
  108. HSBC Fixed Term Series 46 - Regular - Dividend
  109. HSBC Fixed Term Series 46 - Regular - Growth
  110. HSBC Fixed Term Series 49 - Inst. - Dividend
  111. HSBC Fixed Term Series 49 - Inst. - Growth
  112. HSBC Fixed Term Series 49 - Regular - Dividend
  113. HSBC Fixed Term Series 49 - Regular - Growth
  114. HSBC Fixed Term Series 50 - Inst. - Dividend
  115. HSBC Fixed Term Series 50 - Inst. - Growth
  116. HSBC Fixed Term Series 50 - Regular - Dividend
  117. HSBC Fixed Term Series 50 - Regular - Growth
  118. HSBC Fixed Term Series 52 - Inst. - Dividend
  119. HSBC Fixed Term Series 52 - Inst. - Growth
  120. HSBC Fixed Term Series 52 - Regular - Dividend
  121. HSBC Fixed Term Series 52 - Regular - Growth
  122. HSBC Fixed Term Series-53-Inst-Dividend
  123. HSBC Fixed Term Series-53-Inst-Growth
  124. HSBC Fixed Term Series-53-Reg-Dividend
  125. HSBC Fixed Term Series-53-Reg-Growth
  126. HSBC Fixed Term Series-54-Inst-Dividend
  127. HSBC Fixed Term Series-54-Inst-Growth
  128. HSBC Fixed Term Series-54-Reg-Dividend
  129. HSBC Fixed Term Series-54-Reg-Growth
  130. HSBC Fixed Term Series 56 - Inst. - Dividend
  131. HSBC Fixed Term Series 56 - Inst. - Growth
  132. HSBC Fixed Term Series 56 - Regular - Dividend
  133. HSBC Fixed Term Series 56 - Regular - Growth
  134. HSBC Fixed Term Series 57 - Inst. - Dividend
  135. HSBC Fixed Term Series 57 - Inst. - Growth
  136. HSBC Fixed Term Series 57 - Regular - Dividend
  137. HSBC Fixed Term Series 57 - Regular - Growth
  138. HSBC Fixed Term Series 59 - Inst. - Dividend
  139. HSBC Fixed Term Series 59 - Inst. - Growth
  140. HSBC Fixed Term Series 59 - Regular - Dividend
  141. HSBC Fixed Term Series 59 - Regular - Growth
  142. HSBC Fixed Term Series 61 - Inst. - Dividend
  143. HSBC Fixed Term Series 61 - Inst. - Growth
  144. HSBC Fixed Term Series 61 - Regular - Dividend
  145. HSBC Fixed Term Series 61 - Regular - Growth
  146. HSBC Fixed Term Series 62 - Inst. - Dividend
  147. HSBC Fixed Term Series 62 - Inst. - Growth
  148. HSBC Fixed Term Series 62 - Regular - Dividend
  149. HSBC Fixed Term Series 62 - Regular - Growth
  150. HSBC Fixed Term Series 63 - Inst. - Dividend
  151. HSBC Fixed Term Series 63 - Inst. - Growth
  152. HSBC Fixed Term Series 63 - Regular - Dividend
  153. HSBC Fixed Term Series 63 - Regular - Growth
  154. HSBC Fixed Term Series-66-Inst-Dividend
  155. HSBC Fixed Term Series-66-Inst-Growth
  156. HSBC Fixed Term Series-66-Reg-Dividend
  157. HSBC Fixed Term Series-66-Reg-Growth
  158. HSBC Unique Opportunities Fund - Dividend
  159. HSBC Unique Opportunities Fund - Growth
  160. More Recent Articles
  161. 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 09-Feb-2009

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HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 10.9782
Repurchase Price 10.9782
Sale Price 10.9782
Date 09-Feb-2009

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HSBC Flexi Debt Fund - Regular - Half Yearly Dividend





Category Income
NAV 9.9724
Repurchase Price 9.9724
Sale Price 9.9724
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 9.9197
Repurchase Price 9.9197
Sale Price 9.9197
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 11.9084
Repurchase Price 11.9084
Sale Price 11.9084
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.7007
Repurchase Price 10.7007
Sale Price 10.7007
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 11.8524
Repurchase Price 11.7635
Sale Price 11.8524
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.4350
Repurchase Price 10.3567
Sale Price 10.4350
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.5479
Repurchase Price 10.4688
Sale Price 10.5479
Date 09-Feb-2009

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HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.0800
Repurchase Price 10.9969
Sale Price 11.0800
Date 09-Feb-2009

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HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 10.9901
Repurchase Price 10.8802
Sale Price 10.9901
Date 09-Feb-2009

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HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.7563
Repurchase Price 9.6587
Sale Price 9.7563
Date 09-Feb-2009

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HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.5163
Repurchase Price 11.4011
Sale Price 11.5163
Date 09-Feb-2009

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HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.1250
Repurchase Price 14.9738
Sale Price 15.1250
Date 09-Feb-2009

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HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.4121
Repurchase Price 10.4121
Sale Price 10.4121
Date 09-Feb-2009

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

Category Income
NAV 10.2066
Repurchase Price 10.2066
Sale Price 10.2066
Date 09-Feb-2009

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HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.5223
Repurchase Price 11.5223
Sale Price 11.5223
Date 09-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.7963
Repurchase Price 10.7423
Sale Price 10.7963
Date 09-Feb-2009

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

Category Income
NAV 10.0241
Repurchase Price 9.9740
Sale Price 10.0241
Date 09-Feb-2009

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HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 14.6740
Repurchase Price 14.6006
Sale Price 14.6740
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Dividend - Daily

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category Income
NAV 10.1576
Repurchase Price 10.1576
Sale Price 10.1576
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category Income
NAV 10.0397
Repurchase Price 10.0397
Sale Price 10.0397
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Growth

Category Income
NAV 12.0573
Repurchase Price 12.0573
Sale Price 12.0573
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly

Category Income
NAV 10.3476
Repurchase Price 10.3476
Sale Price 10.3476
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily

Category Income
NAV 10.0474
Repurchase Price 10.0474
Sale Price 10.0474
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly

Category Income
NAV 10.0410
Repurchase Price 10.0410
Sale Price 10.0410
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Inst. Plus - Growth

Category Income
NAV 12.1100
Repurchase Price 12.1100
Sale Price 12.1100
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category Income
NAV 10.0384
Repurchase Price 10.0384
Sale Price 10.0384
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Regular - Dividend - Daily

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 09-Feb-2009

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HSBC Liquid Plus Fund - Regular - Growth

Category Income
NAV 12.0109
Repurchase Price 12.0109
Sale Price 12.0109
Date 09-Feb-2009

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HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 10.7292
Repurchase Price 10.6219
Sale Price 10.7292
Date 09-Feb-2009

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HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 10.9183
Repurchase Price 10.8091
Sale Price 10.9183
Date 09-Feb-2009

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HSBC MIP - Regular - Growth

Category Income
NAV 14.0991
Repurchase Price 13.9581
Sale Price 14.0991
Date 09-Feb-2009

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HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 10.8335
Repurchase Price 10.7252
Sale Price 10.8335
Date 09-Feb-2009

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HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 10.7952
Repurchase Price 10.6872
Sale Price 10.7952
Date 09-Feb-2009

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HSBC MIP - Savings - Growth

Category Income
NAV 15.0228
Repurchase Price 14.8726
Sale Price 15.0228
Date 09-Feb-2009

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HSBC Advantage India Fund - Dividend

Category Growth
NAV 7.1142
Repurchase Price 7.0431
Sale Price 7.2743
Date 09-Feb-2009

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HSBC Advantage India Fund - Growth

Category Growth
NAV 8.3639
Repurchase Price 8.2803
Sale Price 8.5521
Date 09-Feb-2009

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HSBC Dynamic Fund - Dividend

Category Growth
NAV 6.3584
Repurchase Price 6.2948
Sale Price 6.5174
Date 09-Feb-2009

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HSBC Dynamic Fund - Growth

Category Growth
NAV 6.3584
Repurchase Price 6.2948
Sale Price 6.5174
Date 09-Feb-2009

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HSBC Equity Fund - Dividend

Category Growth
NAV 18.4923
Repurchase Price 18.3074
Sale Price 18.9084
Date 09-Feb-2009

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HSBC Equity Fund - Growth

Category Growth
NAV 59.1573
Repurchase Price 58.5657
Sale Price 60.4883
Date 09-Feb-2009

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HSBC India Opportunities Fund - Dividend

Category Growth
NAV 10.4467
Repurchase Price 10.3422
Sale Price 10.6818
Date 09-Feb-2009

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HSBC India Opportunities Fund - Growth

Category Growth
NAV 19.7186
Repurchase Price 19.5214
Sale Price 20.1623
Date 09-Feb-2009

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HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 6.6984
Repurchase Price 6.6314
Sale Price 6.8491
Date 09-Feb-2009

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HSBC Midcap Equity Fund - Growth

Category Growth
NAV 10.1285
Repurchase Price 10.0272
Sale Price 10.3564
Date 09-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 09-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5354
Repurchase Price 10.5354
Sale Price 10.5354
Date 09-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4678
Repurchase Price 10.4678
Sale Price 10.4678
Date 09-Feb-2009

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HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.5786
Repurchase Price 14.5786
Sale Price 14.5786
Date 09-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 09-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0908
Repurchase Price 10.0908
Sale Price 10.0908
Date 09-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2388
Repurchase Price 10.2388
Sale Price 10.2388
Date 09-Feb-2009

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HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.6707
Repurchase Price 13.6707
Sale Price 13.6707
Date 09-Feb-2009

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HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 09-Feb-2009

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HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0208
Repurchase Price 10.0208
Sale Price 10.0208
Date 09-Feb-2009

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HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.4868
Repurchase Price 14.4868
Sale Price 14.4868
Date 09-Feb-2009

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HSBC Gilt Fund - Short Term - Dividend

Category Gilt
NAV 9.8291
Repurchase Price 9.8291
Sale Price 9.8291
Date 09-Feb-2009

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HSBC Gilt Fund - Short Term - Dividend - Weekly

Category Gilt
NAV 9.1472
Repurchase Price 9.1472
Sale Price 9.1472
Date 09-Feb-2009

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HSBC Gilt Fund - Short Term - Growth

Category Gilt
NAV 11.1462
Repurchase Price 11.1462
Sale Price 11.1462
Date 09-Feb-2009

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HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 7.2519
Repurchase Price 7.2519
Sale Price 7.4151
Date 09-Feb-2009

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HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 7.2519
Repurchase Price 7.2519
Sale Price 7.4151
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.1855
Repurchase Price 10.1753
Sale Price 10.1855
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0734
Repurchase Price 10.0633
Sale Price 10.0734
Date 09-Feb-2009

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

Category Floating Rate
NAV 11.2303
Repurchase Price 11.2191
Sale Price 11.2303
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0735
Repurchase Price 10.0634
Sale Price 10.0735
Date 09-Feb-2009

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

Category Floating Rate
NAV 13.6198
Repurchase Price 13.6062
Sale Price 13.6198
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0114
Repurchase Price 9.9613
Sale Price 10.0114
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0195
Repurchase Price 9.9694
Sale Price 10.0195
Date 09-Feb-2009

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HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.4709
Repurchase Price 13.4035
Sale Price 13.4709
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0623
Repurchase Price 10.0623
Sale Price 10.0623
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.1443
Repurchase Price 10.1443
Sale Price 10.1443
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.4989
Repurchase Price 10.4989
Sale Price 10.4989
Date 09-Feb-2009

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

Category Floating Rate
NAV 13.4283
Repurchase Price 13.4283
Sale Price 13.4283
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-Feb-2009

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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 09-Feb-2009

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

Category Floating Rate
NAV 10.0363
Repurchase Price 10.0363
Sale Price 10.0363
Date 09-Feb-2009

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

Category Floating Rate
NAV 11.3973
Repurchase Price 11.3973
Sale Price 11.3973
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-Feb-2009

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

Category Floating Rate
NAV 10.0196
Repurchase Price 10.0196
Sale Price 10.0196
Date 09-Feb-2009

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HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3008
Repurchase Price 13.3008
Sale Price 13.3008
Date 09-Feb-2009

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HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 6.0029
Repurchase Price 5.9429
Sale Price 6.1530
Date 09-Feb-2009

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HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 6.0029
Repurchase Price 5.9429
Sale Price 6.1530
Date 09-Feb-2009

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HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.4165
Repurchase Price 11.1096
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3289
Repurchase Price 10.0437
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.4165
Repurchase Price 11.1096
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 41 - Inst. - Dividend

Category Income
NAV 10.1894
Repurchase Price 9.9849
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 41 - Inst. - Growth

Category Income
NAV 11.0922
Repurchase Price 10.8696
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 41 - Regular - Dividend

Category Income
NAV 10.1845
Repurchase Price 9.9751
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 41 - Regular - Growth

Category Income
NAV 11.0473
Repurchase Price 10.8207
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 10.7746
Repurchase Price 10.5569
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 10.7746
Repurchase Price 10.5569
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 44 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 44 - Inst. - Growth

Category Income
NAV 10.8913
Repurchase Price 10.6735
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 44 - Regular - Dividend

Category Income
NAV 10.1451
Repurchase Price 9.9422
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 44 - Regular - Growth

Category Income
NAV 10.8425
Repurchase Price 10.6256
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 45 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 45 - Inst. - Growth

Category Income
NAV 10.7658
Repurchase Price 10.5505
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 45 - Regular - Dividend

Category Income
NAV 10.1463
Repurchase Price 9.9434
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 45 - Regular - Growth

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 46 - Inst. - Dividend

Category Income
NAV 10.1901
Repurchase Price 9.9863
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 46 - Inst. - Growth

Category Income
NAV 10.7477
Repurchase Price 10.5327
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 46 - Regular - Dividend

Category Income
NAV 10.1835
Repurchase Price 9.9798
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 46 - Regular - Growth

Category Income
NAV 10.7102
Repurchase Price 10.4960
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 49 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 49 - Inst. - Growth

Category Income
NAV 10.8168
Repurchase Price 10.6545
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 49 - Regular - Dividend

Category Income
NAV 10.8168
Repurchase Price 10.6545
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 49 - Regular - Growth

Category Income
NAV 10.8168
Repurchase Price 10.6545
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 50 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 50 - Inst. - Growth

Category Income
NAV 10.6876
Repurchase Price 10.4738
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 50 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 50 - Regular - Growth

Category Income
NAV 10.6876
Repurchase Price 10.4738
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 52 - Inst. - Dividend

Category Income
NAV 10.2562
Repurchase Price 10.0511
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 52 - Inst. - Growth

Category Income
NAV 10.5867
Repurchase Price 10.3750
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 52 - Regular - Dividend

Category Income
NAV 10.2496
Repurchase Price 10.0446
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 52 - Regular - Growth

Category Income
NAV 10.5543
Repurchase Price 10.3432
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.5973
Repurchase Price 10.3854
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.1704
Repurchase Price 9.9670
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.5675
Repurchase Price 10.3562
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.2184
Repurchase Price 10.0140
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.5952
Repurchase Price 10.3833
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.2068
Repurchase Price 10.0027
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.5459
Repurchase Price 10.3350
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.2589
Repurchase Price 10.0537
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.5500
Repurchase Price 10.3390
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.3173
Repurchase Price 10.1110
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.5015
Repurchase Price 10.2915
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.5069
Repurchase Price 10.2968
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1606
Repurchase Price 9.9574
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.4699
Repurchase Price 10.2605
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.2642
Repurchase Price 10.0589
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.5765
Repurchase Price 10.3650
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.2518
Repurchase Price 10.0468
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.5309
Repurchase Price 10.3203
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2545
Repurchase Price 10.0494
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.5785
Repurchase Price 10.3669
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.2429
Repurchase Price 10.0380
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.5389
Repurchase Price 10.3281
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.4959
Repurchase Price 10.2860
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.1981
Repurchase Price 9.9941
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.4795
Repurchase Price 10.2699
Sale Price 0.0000
Date 09-Feb-2009

• Email to a friend • Related • •


HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.4249
Repurchase Price 10.2164
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.2186
Repurchase Price 10.0142
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.3964
Repurchase Price 10.1885
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.3858
Repurchase Price 10.0742
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2095
Repurchase Price 9.9032
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.3858
Repurchase Price 10.0742
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 5.6102
Repurchase Price 5.4627
Sale Price 0.0000
Date 09-Feb-2009

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HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 5.6102
Repurchase Price 5.4627
Sale Price 0.0000
Date 09-Feb-2009

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