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 10-Feb-2009

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HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 10.9229
Repurchase Price 10.9229
Sale Price 10.9229
Date 10-Feb-2009

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HSBC Flexi Debt Fund - Regular - Half Yearly Dividend





Category Income
NAV 9.9220
Repurchase Price 9.9220
Sale Price 9.9220
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 9.8697
Repurchase Price 9.8697
Sale Price 9.8697
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 11.8484
Repurchase Price 11.8484
Sale Price 11.8484
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.6468
Repurchase Price 10.6468
Sale Price 10.6468
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 11.7926
Repurchase Price 11.7042
Sale Price 11.7926
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.3824
Repurchase Price 10.3045
Sale Price 10.3824
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.4947
Repurchase Price 10.4160
Sale Price 10.4947
Date 10-Feb-2009

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HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.0241
Repurchase Price 10.9414
Sale Price 11.0241
Date 10-Feb-2009

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HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 10.9380
Repurchase Price 10.8286
Sale Price 10.9380
Date 10-Feb-2009

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HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.7100
Repurchase Price 9.6129
Sale Price 9.7100
Date 10-Feb-2009

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HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.4616
Repurchase Price 11.3470
Sale Price 11.4616
Date 10-Feb-2009

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HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.0531
Repurchase Price 14.9026
Sale Price 15.0531
Date 10-Feb-2009

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HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.4081
Repurchase Price 10.4081
Sale Price 10.4081
Date 10-Feb-2009

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

Category Income
NAV 10.2027
Repurchase Price 10.2027
Sale Price 10.2027
Date 10-Feb-2009

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HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.5179
Repurchase Price 11.5179
Sale Price 11.5179
Date 10-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 10-Feb-2009

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HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.7920
Repurchase Price 10.7380
Sale Price 10.7920
Date 10-Feb-2009

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

Category Income
NAV 10.0200
Repurchase Price 9.9699
Sale Price 10.0200
Date 10-Feb-2009

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HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 14.6681
Repurchase Price 14.5948
Sale Price 14.6681
Date 10-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 10-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Dividend - Monthly

Category Income
NAV 10.1595
Repurchase Price 10.1595
Sale Price 10.1595
Date 10-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Dividend - Weekly

Category Income
NAV 10.0416
Repurchase Price 10.0416
Sale Price 10.0416
Date 10-Feb-2009

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HSBC Liquid Plus Fund - Inst. - Growth

Category Income
NAV 12.0595
Repurchase Price 12.0595
Sale Price 12.0595
Date 10-Feb-2009

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

Category Income
NAV 10.3496
Repurchase Price 10.3496
Sale Price 10.3496
Date 10-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 10-Feb-2009

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

Category Income
NAV 10.0430
Repurchase Price 10.0430
Sale Price 10.0430
Date 10-Feb-2009

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HSBC Liquid Plus Fund - Inst. Plus - Growth

Category Income
NAV 12.1124
Repurchase Price 12.1124
Sale Price 12.1124
Date 10-Feb-2009

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HSBC Liquid Plus Fund - Regular - Dividend - Weekly

Category Income
NAV 10.0402
Repurchase Price 10.0402
Sale Price 10.0402
Date 10-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 10-Feb-2009

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HSBC Liquid Plus Fund - Regular - Growth

Category Income
NAV 12.0131
Repurchase Price 12.0131
Sale Price 12.0131
Date 10-Feb-2009

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HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 10.7187
Repurchase Price 10.6115
Sale Price 10.7187
Date 10-Feb-2009

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HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 10.9075
Repurchase Price 10.7984
Sale Price 10.9075
Date 10-Feb-2009

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HSBC MIP - Regular - Growth

Category Income
NAV 14.0853
Repurchase Price 13.9444
Sale Price 14.0853
Date 10-Feb-2009

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HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 10.8173
Repurchase Price 10.7091
Sale Price 10.8173
Date 10-Feb-2009

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HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 10.7791
Repurchase Price 10.6713
Sale Price 10.7791
Date 10-Feb-2009

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HSBC MIP - Savings - Growth

Category Income
NAV 15.0004
Repurchase Price 14.8504
Sale Price 15.0004
Date 10-Feb-2009

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HSBC Advantage India Fund - Dividend

Category Growth
NAV 7.1651
Repurchase Price 7.0934
Sale Price 7.3263
Date 10-Feb-2009

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HSBC Advantage India Fund - Growth

Category Growth
NAV 8.4237
Repurchase Price 8.3395
Sale Price 8.6132
Date 10-Feb-2009

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HSBC Dynamic Fund - Dividend

Category Growth
NAV 6.3843
Repurchase Price 6.3205
Sale Price 6.5439
Date 10-Feb-2009

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HSBC Dynamic Fund - Growth

Category Growth
NAV 6.3843
Repurchase Price 6.3205
Sale Price 6.5439
Date 10-Feb-2009

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HSBC Equity Fund - Dividend

Category Growth
NAV 18.6231
Repurchase Price 18.4369
Sale Price 19.0421
Date 10-Feb-2009

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HSBC Equity Fund - Growth

Category Growth
NAV 59.5757
Repurchase Price 58.9799
Sale Price 60.9162
Date 10-Feb-2009

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HSBC India Opportunities Fund - Dividend

Category Growth
NAV 10.4991
Repurchase Price 10.3941
Sale Price 10.7353
Date 10-Feb-2009

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HSBC India Opportunities Fund - Growth

Category Growth
NAV 19.8177
Repurchase Price 19.6195
Sale Price 20.2636
Date 10-Feb-2009

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HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 6.7481
Repurchase Price 6.6806
Sale Price 6.8999
Date 10-Feb-2009

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HSBC Midcap Equity Fund - Growth

Category Growth
NAV 10.2038
Repurchase Price 10.1018
Sale Price 10.4334
Date 10-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 10-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5368
Repurchase Price 10.5368
Sale Price 10.5368
Date 10-Feb-2009

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HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4692
Repurchase Price 10.4692
Sale Price 10.4692
Date 10-Feb-2009

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HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.5806
Repurchase Price 14.5806
Sale Price 14.5806
Date 10-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 10-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0923
Repurchase Price 10.0923
Sale Price 10.0923
Date 10-Feb-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2403
Repurchase Price 10.2403
Sale Price 10.2403
Date 10-Feb-2009

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HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.6727
Repurchase Price 13.6727
Sale Price 13.6727
Date 10-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 10-Feb-2009

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HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0221
Repurchase Price 10.0221
Sale Price 10.0221
Date 10-Feb-2009

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HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.4887
Repurchase Price 14.4887
Sale Price 14.4887
Date 10-Feb-2009

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HSBC Gilt Fund - Short Term - Dividend

Category Gilt
NAV 9.7748
Repurchase Price 9.7748
Sale Price 9.7748
Date 10-Feb-2009

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HSBC Gilt Fund - Short Term - Dividend - Weekly

Category Gilt
NAV 9.0967
Repurchase Price 9.0967
Sale Price 9.0967
Date 10-Feb-2009

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HSBC Gilt Fund - Short Term - Growth

Category Gilt
NAV 11.0847
Repurchase Price 11.0847
Sale Price 11.0847
Date 10-Feb-2009

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HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 7.3065
Repurchase Price 7.3065
Sale Price 7.4709
Date 10-Feb-2009

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HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 7.3065
Repurchase Price 7.3065
Sale Price 7.4709
Date 10-Feb-2009

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

Category Floating Rate
NAV 10.1877
Repurchase Price 10.1775
Sale Price 10.1877
Date 10-Feb-2009

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

Category Floating Rate
NAV 10.0756
Repurchase Price 10.0655
Sale Price 10.0756
Date 10-Feb-2009

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

Category Floating Rate
NAV 11.2327
Repurchase Price 11.2215
Sale Price 11.2327
Date 10-Feb-2009

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

Category Floating Rate
NAV 10.0756
Repurchase Price 10.0655
Sale Price 10.0756
Date 10-Feb-2009

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

Category Floating Rate
NAV 13.6228
Repurchase Price 13.6092
Sale Price 13.6228
Date 10-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 10-Feb-2009

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

Category Floating Rate
NAV 10.0216
Repurchase Price 9.9715
Sale Price 10.0216
Date 10-Feb-2009

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HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.4737
Repurchase Price 13.4063
Sale Price 13.4737
Date 10-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 10-Feb-2009

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

Category Floating Rate
NAV 10.1458
Repurchase Price 10.1458
Sale Price 10.1458
Date 10-Feb-2009

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

Category Floating Rate
NAV 10.5004
Repurchase Price 10.5004
Sale Price 10.5004
Date 10-Feb-2009

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

Category Floating Rate
NAV 13.4303
Repurchase Price 13.4303
Sale Price 13.4303
Date 10-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 10-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 10-Feb-2009

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

Category Floating Rate
NAV 10.0378
Repurchase Price 10.0378
Sale Price 10.0378
Date 10-Feb-2009

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

Category Floating Rate
NAV 11.3990
Repurchase Price 11.3990
Sale Price 11.3990
Date 10-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 10-Feb-2009

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

Category Floating Rate
NAV 10.0210
Repurchase Price 10.0210
Sale Price 10.0210
Date 10-Feb-2009

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HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3026
Repurchase Price 13.3026
Sale Price 13.3026
Date 10-Feb-2009

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HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 6.0339
Repurchase Price 5.9736
Sale Price 6.1847
Date 10-Feb-2009

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HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 6.0339
Repurchase Price 5.9736
Sale Price 6.1847
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.4198
Repurchase Price 11.1130
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3318
Repurchase Price 10.0467
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.4198
Repurchase Price 11.1130
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 41 - Inst. - Dividend

Category Income
NAV 10.1920
Repurchase Price 9.9875
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 41 - Inst. - Growth

Category Income
NAV 11.0950
Repurchase Price 10.8724
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 41 - Regular - Dividend

Category Income
NAV 10.1870
Repurchase Price 9.9777
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 41 - Regular - Growth

Category Income
NAV 11.0500
Repurchase Price 10.8234
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 10.7785
Repurchase Price 10.5608
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 10.7785
Repurchase Price 10.5608
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 44 - Inst. - Growth

Category Income
NAV 10.8941
Repurchase Price 10.6762
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 44 - Regular - Dividend

Category Income
NAV 10.1476
Repurchase Price 9.9446
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 44 - Regular - Growth

Category Income
NAV 10.8451
Repurchase Price 10.6282
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 45 - Inst. - Growth

Category Income
NAV 10.7686
Repurchase Price 10.5532
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 45 - Regular - Dividend

Category Income
NAV 10.1488
Repurchase Price 9.9458
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 45 - Regular - Growth

Category Income
NAV 10.7309
Repurchase Price 10.5163
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 46 - Inst. - Dividend

Category Income
NAV 10.1933
Repurchase Price 9.9894
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 46 - Inst. - Growth

Category Income
NAV 10.7511
Repurchase Price 10.5361
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 46 - Regular - Dividend

Category Income
NAV 10.1866
Repurchase Price 9.9829
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 46 - Regular - Growth

Category Income
NAV 10.7134
Repurchase Price 10.4991
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 49 - Inst. - Growth

Category Income
NAV 10.8196
Repurchase Price 10.6573
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 49 - Regular - Dividend

Category Income
NAV 10.8196
Repurchase Price 10.6573
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 49 - Regular - Growth

Category Income
NAV 10.8196
Repurchase Price 10.6573
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 50 - Inst. - Growth

Category Income
NAV 10.6905
Repurchase Price 10.4767
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 50 - Regular - Growth

Category Income
NAV 10.6905
Repurchase Price 10.4767
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 52 - Inst. - Dividend

Category Income
NAV 10.2601
Repurchase Price 10.0549
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 52 - Inst. - Growth

Category Income
NAV 10.5908
Repurchase Price 10.3790
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 52 - Regular - Dividend

Category Income
NAV 10.2535
Repurchase Price 10.0484
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 52 - Regular - Growth

Category Income
NAV 10.5582
Repurchase Price 10.3470
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.6004
Repurchase Price 10.3884
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.1733
Repurchase Price 9.9698
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.5704
Repurchase Price 10.3590
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.2216
Repurchase Price 10.0172
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.5985
Repurchase Price 10.3865
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.2099
Repurchase Price 10.0057
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.5490
Repurchase Price 10.3380
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.2622
Repurchase Price 10.0570
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.5533
Repurchase Price 10.3422
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.3203
Repurchase Price 10.1139
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.5045
Repurchase Price 10.2944
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.5099
Repurchase Price 10.2997
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1633
Repurchase Price 9.9600
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.4727
Repurchase Price 10.2632
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.2676
Repurchase Price 10.0622
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.5800
Repurchase Price 10.3684
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.2550
Repurchase Price 10.0499
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.5342
Repurchase Price 10.3235
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2575
Repurchase Price 10.0524
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.5816
Repurchase Price 10.3700
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.2457
Repurchase Price 10.0408
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.5417
Repurchase Price 10.3309
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.4991
Repurchase Price 10.2891
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.2011
Repurchase Price 9.9971
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.4826
Repurchase Price 10.2729
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.4278
Repurchase Price 10.2192
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.2212
Repurchase Price 10.0168
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.3990
Repurchase Price 10.1910
Sale Price 0.0000
Date 10-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 10-Feb-2009

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HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.3879
Repurchase Price 10.0763
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2115
Repurchase Price 9.9052
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.3879
Repurchase Price 10.0763
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 5.6483
Repurchase Price 5.5012
Sale Price 0.0000
Date 10-Feb-2009

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HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 5.6483
Repurchase Price 5.5012
Sale Price 0.0000
Date 10-Feb-2009

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