HSBC Mutual Fund NAV - Updated Daily

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

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.8781
Repurchase Price	10.8781
Sale Price	10.8781
Date	24-Feb-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8801
Repurchase Price	9.8801
Sale Price	9.8801
Date	24-Feb-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8293
Repurchase Price	9.8293
Sale Price	9.8293
Date	24-Feb-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7999
Repurchase Price	11.7999
Sale Price	11.7999
Date	24-Feb-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6032
Repurchase Price	10.6032
Sale Price	10.6032
Date	24-Feb-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7427
Repurchase Price	11.6546
Sale Price	11.7427
Date	24-Feb-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3385
Repurchase Price	10.2610
Sale Price	10.3385
Date	24-Feb-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4503
Repurchase Price	10.3719
Sale Price	10.4503
Date	24-Feb-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.9775
Repurchase Price	10.8952
Sale Price	10.9775
Date	24-Feb-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.8866
Repurchase Price	10.7777
Sale Price	10.8866
Date	24-Feb-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6644
Repurchase Price	9.5678
Sale Price	9.6644
Date	24-Feb-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4063
Repurchase Price	11.2922
Sale Price	11.4063
Date	24-Feb-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9804
Repurchase Price	14.8306
Sale Price	14.9804
Date	24-Feb-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4796
Repurchase Price	10.4796
Sale Price	10.4796
Date	24-Feb-2009

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

Category	Income
NAV	10.2439
Repurchase Price	10.2439
Sale Price	10.2439
Date	24-Feb-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.5971
Repurchase Price	11.5971
Sale Price	11.5971
Date	24-Feb-2009

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

Category	Income
NAV	10.0287
Repurchase Price	10.0287
Sale Price	10.0287
Date	24-Feb-2009

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

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8634
Repurchase Price	10.8091
Sale Price	10.8634
Date	24-Feb-2009

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

Category	Income
NAV	10.0581
Repurchase Price	10.0078
Sale Price	10.0581
Date	24-Feb-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7653
Repurchase Price	14.6915
Sale Price	14.7653
Date	24-Feb-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7162
Repurchase Price	10.6090
Sale Price	10.7162
Date	24-Feb-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9051
Repurchase Price	10.7960
Sale Price	10.9051
Date	24-Feb-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0821
Repurchase Price	13.9413
Sale Price	14.0821
Date	24-Feb-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7731
Repurchase Price	10.6654
Sale Price	10.7731
Date	24-Feb-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.7350
Repurchase Price	10.6276
Sale Price	10.7350
Date	24-Feb-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9391
Repurchase Price	14.7897
Sale Price	14.9391
Date	24-Feb-2009

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

Category	Income
NAV	10.1876
Repurchase Price	10.1876
Sale Price	10.1876
Date	24-Feb-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.0928
Repurchase Price	12.0928
Sale Price	12.0928
Date	24-Feb-2009

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

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	24-Feb-2009

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

Category	Income
NAV	10.0426
Repurchase Price	10.0426
Sale Price	10.0426
Date	24-Feb-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	24-Feb-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0451
Repurchase Price	12.0451
Sale Price	12.0451
Date	24-Feb-2009

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

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	24-Feb-2009

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

Category	Income
NAV	10.3796
Repurchase Price	10.3796
Sale Price	10.3796
Date	24-Feb-2009

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

Category	Income
NAV	12.1475
Repurchase Price	12.1475
Sale Price	12.1475
Date	24-Feb-2009

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

Category	Income
NAV	10.0455
Repurchase Price	10.0455
Sale Price	10.0455
Date	24-Feb-2009

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

Category	Income
NAV	10.0440
Repurchase Price	10.0440
Sale Price	10.0440
Date	24-Feb-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.8050
Repurchase Price	6.7370
Sale Price	6.9581
Date	24-Feb-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.0004
Repurchase Price	7.9204
Sale Price	8.1804
Date	24-Feb-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.1138
Repurchase Price	6.0527
Sale Price	6.2666
Date	24-Feb-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.1138
Repurchase Price	6.0527
Sale Price	6.2666
Date	24-Feb-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.8418
Repurchase Price	17.6634
Sale Price	18.2432
Date	24-Feb-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.0765
Repurchase Price	56.5057
Sale Price	58.3607
Date	24-Feb-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.9471
Repurchase Price	9.8476
Sale Price	10.1709
Date	24-Feb-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.7757
Repurchase Price	18.5879
Sale Price	19.1982
Date	24-Feb-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.3242
Repurchase Price	6.2610
Sale Price	6.4665
Date	24-Feb-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.5627
Repurchase Price	9.4671
Sale Price	9.7779
Date	24-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	24-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5575
Repurchase Price	10.5575
Sale Price	10.5575
Date	24-Feb-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4711
Repurchase Price	10.4711
Sale Price	10.4711
Date	24-Feb-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6092
Repurchase Price	14.6092
Sale Price	14.6092
Date	24-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	24-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1136
Repurchase Price	10.1136
Sale Price	10.1136
Date	24-Feb-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2423
Repurchase Price	10.2423
Sale Price	10.2423
Date	24-Feb-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7016
Repurchase Price	13.7016
Sale Price	13.7016
Date	24-Feb-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	24-Feb-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0238
Repurchase Price	10.0238
Sale Price	10.0238
Date	24-Feb-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5158
Repurchase Price	14.5158
Sale Price	14.5158
Date	24-Feb-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.7077
Repurchase Price	9.7077
Sale Price	9.7077
Date	24-Feb-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.0342
Repurchase Price	9.0342
Sale Price	9.0342
Date	24-Feb-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.0085
Repurchase Price	11.0085
Sale Price	11.0085
Date	24-Feb-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.9525
Repurchase Price	6.9525
Sale Price	7.1089
Date	24-Feb-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.9525
Repurchase Price	6.9525
Sale Price	7.1089
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.2169
Repurchase Price	10.2067
Sale Price	10.2169
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.1044
Repurchase Price	10.0943
Sale Price	10.1044
Date	24-Feb-2009

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

Category	Floating Rate
NAV	11.2366
Repurchase Price	11.2254
Sale Price	11.2366
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.0887
Repurchase Price	10.0786
Sale Price	10.0887
Date	24-Feb-2009

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

Category	Floating Rate
NAV	13.6617
Repurchase Price	13.6480
Sale Price	13.6617
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.0114
Repurchase Price	9.9613
Sale Price	10.0114
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.0489
Repurchase Price	10.0238
Sale Price	10.0489
Date	24-Feb-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5104
Repurchase Price	13.4766
Sale Price	13.5104
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.0623
Repurchase Price	10.0623
Sale Price	10.0623
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.1666
Repurchase Price	10.1666
Sale Price	10.1666
Date	24-Feb-2009

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

Category	Floating Rate
NAV	10.5019
Repurchase Price	10.5019
Sale Price	10.5019
Date	24-Feb-2009

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

Category	Floating Rate
NAV	13.4578
Repurchase Price	13.4578
Sale Price	13.4578
Date	24-Feb-2009

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	24-Feb-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	24-Feb-2009

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

Category	Floating Rate
NAV	10.0393
Repurchase Price	10.0393
Sale Price	10.0393
Date	24-Feb-2009

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

Category	Floating Rate
NAV	11.4226
Repurchase Price	11.4226
Sale Price	11.4226
Date	24-Feb-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	24-Feb-2009

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

Category	Floating Rate
NAV	10.0224
Repurchase Price	10.0224
Sale Price	10.0224
Date	24-Feb-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3286
Repurchase Price	13.3286
Sale Price	13.3286
Date	24-Feb-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.4037
Repurchase Price	5.3497
Sale Price	5.5388
Date	24-Feb-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.4037
Repurchase Price	5.3497
Sale Price	5.5388
Date	24-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5030
Repurchase Price	11.1968
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4071
Repurchase Price	10.1228
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5030
Repurchase Price	11.1968
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2275
Repurchase Price	10.0224
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1336
Repurchase Price	10.9104
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2215
Repurchase Price	10.0126
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.0874
Repurchase Price	10.8612
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8313
Repurchase Price	10.6128
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8313
Repurchase Price	10.6128
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9328
Repurchase Price	10.7141
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.1817
Repurchase Price	9.9781
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.8816
Repurchase Price	10.6640
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8070
Repurchase Price	10.5909
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.1835
Repurchase Price	9.9798
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7676
Repurchase Price	10.5522
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2380
Repurchase Price	10.0332
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.7983
Repurchase Price	10.5823
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2297
Repurchase Price	10.0251
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.7589
Repurchase Price	10.5437
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8589
Repurchase Price	10.6960
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8588
Repurchase Price	10.6959
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8589
Repurchase Price	10.6960
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7310
Repurchase Price	10.5164
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7310
Repurchase Price	10.5164
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3156
Repurchase Price	10.1093
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6480
Repurchase Price	10.4350
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3073
Repurchase Price	10.1012
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6137
Repurchase Price	10.4014
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6434
Repurchase Price	10.4305
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2130
Repurchase Price	10.0087
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6117
Repurchase Price	10.3995
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2688
Repurchase Price	10.0634
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6475
Repurchase Price	10.4346
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2542
Repurchase Price	10.0491
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.5949
Repurchase Price	10.3830
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3193
Repurchase Price	10.1129
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6121
Repurchase Price	10.3999
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.3741
Repurchase Price	10.1666
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5594
Repurchase Price	10.3482
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5523
Repurchase Price	10.3413
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2014
Repurchase Price	9.9974
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5119
Repurchase Price	10.3017
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3238
Repurchase Price	10.1173
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6379
Repurchase Price	10.4251
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3081
Repurchase Price	10.1019
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.5888
Repurchase Price	10.3770
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3094
Repurchase Price	10.1032
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6351
Repurchase Price	10.4224
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.2948
Repurchase Price	10.0889
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.5922
Repurchase Price	10.3804
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5476
Repurchase Price	10.3366
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2469
Repurchase Price	10.0420
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5296
Repurchase Price	10.3190
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.4710
Repurchase Price	10.2616
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2610
Repurchase Price	10.0558
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4396
Repurchase Price	10.2308
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4277
Repurchase Price	10.1149
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.2506
Repurchase Price	9.9431
Sale Price	0.0000
Date	24-Feb-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4277
Repurchase Price	10.1149
Sale Price	0.0000
Date	24-Feb-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.4250
Repurchase Price	5.2830
Sale Price	0.0000
Date	24-Feb-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.4250
Repurchase Price	5.2830
Sale Price	0.0000
Date	24-Feb-2009

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