List of Schemes with NAV's for HSBC Mutual Fund - 163 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" - 163 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 - Dividend - weekly
  74. HSBC Floating Rate Fund - Long Term - Regular - Growth
  75. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
  76. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
  77. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
  78. HSBC Floating Rate Fund - Short Term - Inst. - Growth
  79. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
  80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
  81. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
  82. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
  83. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
  84. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
  85. HSBC Floating Rate Fund - Short Term - Regular - Growth
  86. HSBC Emerging Markets Fund - Dividend
  87. HSBC Emerging Markets Fund - Growth
  88. HSBC Fixed Term Series 30 - Inst. - Dividend
  89. HSBC Fixed Term Series 30 - Inst. - Growth
  90. HSBC Fixed Term Series 30 - Regular - Dividend
  91. HSBC Fixed Term Series 30 - Regular - Growth
  92. HSBC Fixed Term Series 41 - Inst. - Dividend
  93. HSBC Fixed Term Series 41 - Inst. - Growth
  94. HSBC Fixed Term Series 41 - Regular - Dividend
  95. HSBC Fixed Term Series 41 - Regular - Growth
  96. HSBC Fixed Term Series 42 - Inst. - Dividend
    97. 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 Serie s 46 - Inst. - Growth
  109. HSBC Fixed Term Series 46 - Regular - Dividend
  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 Series 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 Small Cap Fund - Divi dend
  160. HSBC Small Cap Fund - Growth
  161. HSBC Unique Opportunities Fund - Dividend
  162. HSBC Unique Opportunities Fund - Growth
  163. More Recent Articles
  164. 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 04-Mar-2009

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HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 10.9557
Repurchase Price 10.9557
Sale Price 10.9557
Date 04-Mar-2009

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HSBC Flexi Debt Fund - Regular - Half Yearly Dividend





Category Income
NAV 9.9497
Repurchase Price 9.9497
Sale Price 9.9497
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 9.8994
Repurchase Price 9.8994
Sale Price 9.8994
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 11.8840
Repurchase Price 11.8840
Sale Price 11.8840
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.6788
Repurchase Price 10.6788
Sale Price 10.6788
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 11.8256
Repurchase Price 11.7369
Sale Price 11.8256
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.4114
Repurchase Price 10.3333
Sale Price 10.4114
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.5240
Repurchase Price 10.4451
Sale Price 10.5240
Date 04-Mar-2009

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HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.0549
Repurchase Price 10.9720
Sale Price 11.0549
Date 04-Mar-2009

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HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 10.9689
Repurchase Price 10.8592
Sale Price 10.9689
Date 04-Mar-2009

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HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.7374
Repurchase Price 9.6400
Sale Price 9.7374
Date 04-Mar-2009

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HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.4916
Repurchase Price 11.3767
Sale Price 11.4916
Date 04-Mar-2009

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HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.0924
Repurchase Price 14.9415
Sale Price 15.0924
Date 04-Mar-2009

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HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.4505
Repurchase Price 10.4505
Sale Price 10.4505
Date 04-Mar-2009

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

Category Income
NAV 10.2588
Repurchase Price 10.2588
Sale Price 10.2588
Date 04-Mar-2009

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HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.6330
Repurchase Price 11.6330
Sale Price 11.6330
Date 04-Mar-2009

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

Category Income
NAV 10.0599
Repurchase Price 10.0599
Sale Price 10.0599
Date 04-Mar-2009

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

Category Income
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 04-Mar-2009

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HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 10.8354
Repurchase Price 10.7812
Sale Price 10.8354
Date 04-Mar-2009

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

Category Income
NAV 10.0727
Repurchase Price 10.0223
Sale Price 10.0727
Date 04-Mar-2009

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HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 14.8089
Repurchase Price 14.7349
Sale Price 14.8089
Date 04-Mar-2009

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HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 10.7150
Repurchase Price 10.6078
Sale Price 10.7150
Date 04-Mar-2009

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HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 10.9344
Repurchase Price 10.8251
Sale Price 10.9344
Date 04-Mar-2009

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HSBC MIP - Regular - Growth

Category Income
NAV 14.1199
Repurchase Price 13.9787
Sale Price 14.1199
Date 04-Mar-2009

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HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 10.7841
Repurchase Price 10.6763
Sale Price 10.7841
Date 04-Mar-2009

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HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 10.7062
Repurchase Price 10.5991
Sale Price 10.7062
Date 04-Mar-2009

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HSBC MIP - Savings - Growth

Category Income
NAV 14.9544
Repurchase Price 14.8049
Sale Price 14.9544
Date 04-Mar-2009

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

Category Income
NAV 10.1496
Repurchase Price 10.1496
Sale Price 10.1496
Date 04-Mar-2009

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HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.1134
Repurchase Price 12.1134
Sale Price 12.1134
Date 04-Mar-2009

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

Category Income
NAV 10.0479
Repurchase Price 10.0479
Sale Price 10.0479
Date 04-Mar-2009

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

Category Income
NAV 10.0438
Repurchase Price 10.0438
Sale Price 10.0438
Date 04-Mar-2009

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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 04-Mar-2009

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HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.0650
Repurchase Price 12.0650
Sale Price 12.0650
Date 04-Mar-2009

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

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 04-Mar-2009

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

Category Income
NAV 10.3389
Repurchase Price 10.3389
Sale Price 10.3389
Date 04-Mar-2009

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

Category Income
NAV 12.1691
Repurchase Price 12.1691
Sale Price 12.1691
Date 04-Mar-2009

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

Category Income
NAV 10.0466
Repurchase Price 10.0466
Sale Price 10.0466
Date 04-Mar-2009

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

Category Income
NAV 10.0452
Repurchase Price 10.0452
Sale Price 10.0452
Date 04-Mar-2009

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HSBC Advantage India Fund - Dividend

Category Growth
NAV 6.6095
Repurchase Price 6.5434
Sale Price 6.7582
Date 04-Mar-2009

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HSBC Advantage India Fund - Growth

Category Growth
NAV 7.7705
Repurchase Price 7.6928
Sale Price 7.9453
Date 04-Mar-2009

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HSBC Dynamic Fund - Dividend

Category Growth
NAV 5.9368
Repurchase Price 5.8774
Sale Price 6.0852
Date 04-Mar-2009

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HSBC Dynamic Fund - Growth

Category Growth
NAV 5.9368
Repurchase Price 5.8774
Sale Price 6.0852
Date 04-Mar-2009

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HSBC Equity Fund - Dividend

Category Growth
NAV 17.3263
Repurchase Price 17.1530
Sale Price 17.7161
Date 04-Mar-2009

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HSBC Equity Fund - Growth

Category Growth
NAV 55.4273
Repurchase Price 54.8730
Sale Price 56.6744
Date 04-Mar-2009

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HSBC India Opportunities Fund - Dividend

Category Growth
NAV 9.6600
Repurchase Price 9.5634
Sale Price 9.8774
Date 04-Mar-2009

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HSBC India Opportunities Fund - Growth

Category Growth
NAV 18.2336
Repurchase Price 18.0513
Sale Price 18.6439
Date 04-Mar-2009

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HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 6.1697
Repurchase Price 6.1080
Sale Price 6.3085
Date 04-Mar-2009

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HSBC Midcap Equity Fund - Growth

Category Growth
NAV 9.3292
Repurchase Price 9.2359
Sale Price 9.5391
Date 04-Mar-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 04-Mar-2009

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HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5281
Repurchase Price 10.5281
Sale Price 10.5281
Date 04-Mar-2009

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HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4702
Repurchase Price 10.4702
Sale Price 10.4702
Date 04-Mar-2009

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HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.6242
Repurchase Price 14.6242
Sale Price 14.6242
Date 04-Mar-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 04-Mar-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0832
Repurchase Price 10.0832
Sale Price 10.0832
Date 04-Mar-2009

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HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2414
Repurchase Price 10.2414
Sale Price 10.2414
Date 04-Mar-2009

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HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.7169
Repurchase Price 13.7169
Sale Price 13.7169
Date 04-Mar-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 04-Mar-2009

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HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 04-Mar-2009

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HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.5299
Repurchase Price 14.5299
Sale Price 14.5299
Date 04-Mar-2009

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HSBC Gilt Fund - Short Term - Dividend

Category Gilt
NAV 9.7759
Repurchase Price 9.7759
Sale Price 9.7759
Date 04-Mar-2009

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HSBC Gilt Fund - Short Term - Dividend - Weekly

Category Gilt
NAV 9.0977
Repurchase Price 9.0977
Sale Price 9.0977
Date 04-Mar-2009

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HSBC Gilt Fund - Short Term - Growth

Category Gilt
NAV 11.0859
Repurchase Price 11.0859
Sale Price 11.0859
Date 04-Mar-2009

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HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 6.8249
Repurchase Price 6.8249
Sale Price 6.9785
Date 04-Mar-2009

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HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 6.8249
Repurchase Price 6.8249
Sale Price 6.9785
Date 04-Mar-2009

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

Category Floating Rate
NAV 10.2327
Repurchase Price 10.2225
Sale Price 10.2327
Date 04-Mar-2009

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

Category Floating Rate
NAV 10.0641
Repurchase Price 10.0540
Sale Price 10.0641
Date 04-Mar-2009

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

Category Floating Rate
NAV 11.2377
Repurchase Price 11.2265
Sale Price 11.2377
Date 04-Mar-2009

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

Category Floating Rate
NAV 10.0928
Repurchase Price 10.0827
Sale Price 10.0928
Date 04-Mar-2009

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

Category Floating Rate
NAV 13.6829
Repurchase Price 13.6692
Sale Price 13.6829
Date 04-Mar-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 04-Mar-2009

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

Category Floating Rate
NAV 10.0079
Repurchase Price 9.9829
Sale Price 10.0079
Date 04-Mar-2009

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

Category Floating Rate
NAV 10.0087
Repurchase Price 9.9837
Sale Price 10.0087
Date 04-Mar-2009

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HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.5303
Repurchase Price 13.4965
Sale Price 13.5303
Date 04-Mar-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 04-Mar-2009

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

Category Floating Rate
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 04-Mar-2009

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

Category Floating Rate
NAV 10.4990
Repurchase Price 10.4990
Sale Price 10.4990
Date 04-Mar-2009

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

Category Floating Rate
NAV 13.4675
Repurchase Price 13.4675
Sale Price 13.4675
Date 04-Mar-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 04-Mar-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 04-Mar-2009

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

Category Floating Rate
NAV 10.0365
Repurchase Price 10.0365
Sale Price 10.0365
Date 04-Mar-2009

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

Category Floating Rate
NAV 11.4309
Repurchase Price 11.4309
Sale Price 11.4309
Date 04-Mar-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 04-Mar-2009

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

Category Floating Rate
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 04-Mar-2009

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HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3375
Repurchase Price 13.3375
Sale Price 13.3375
Date 04-Mar-2009

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HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 5.4478
Repurchase Price 5.3933
Sale Price 5.5840
Date 04-Mar-2009

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HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 5.4478
Repurchase Price 5.3933
Sale Price 5.5840
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.5337
Repurchase Price 11.2282
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.4349
Repurchase Price 10.1513
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.5337
Repurchase Price 11.2282
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 41 - Inst. - Dividend

Category Income
NAV 10.2477
Repurchase Price 10.0423
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 41 - Inst. - Growth

Category Income
NAV 11.1556
Repurchase Price 10.9320
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 41 - Regular - Dividend

Category Income
NAV 10.2411
Repurchase Price 10.0325
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 41 - Regular - Growth

Category Income
NAV 11.1087
Repurchase Price 10.8827
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 10.8611
Repurchase Price 10.6421
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 10.8611
Repurchase Price 10.6421
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 44 - Inst. - Growth

Category Income
NAV 10.9550
Repurchase Price 10.7359
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 44 - Regular - Dividend

Category Income
NAV 10.2012
Repurchase Price 9.9972
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 44 - Regular - Growth

Category Income
NAV 10.9024
Repurchase Price 10.6844
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 45 - Inst. - Growth

Category Income
NAV 10.8285
Repurchase Price 10.6119
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 45 - Regular - Dividend

Category Income
NAV 10.2028
Repurchase Price 9.9987
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 45 - Regular - Growth

Category Income
NAV 10.7880
Repurchase Price 10.5722
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 46 - Inst. - Dividend

Category Income
NAV 10.2810
Repurchase Price 10.0754
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 46 - Inst. - Growth

Category Income
NAV 10.8436
Repurchase Price 10.6267
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 46 - Regular - Dividend

Category Income
NAV 10.2718
Repurchase Price 10.0664
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 46 - Regular - Growth

Category Income
NAV 10.8030
Repurchase Price 10.5869
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 49 - Inst. - Growth

Category Income
NAV 10.8814
Repurchase Price 10.7182
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 49 - Regular - Dividend

Category Income
NAV 10.8814
Repurchase Price 10.7182
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 49 - Regular - Growth

Category Income
NAV 10.8814
Repurchase Price 10.7182
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 50 - Inst. - Growth

Category Income
NAV 10.7543
Repurchase Price 10.5392
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 50 - Regular - Growth

Category Income
NAV 10.7543
Repurchase Price 10.5392
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 52 - Inst. - Dividend

Category Income
NAV 10.3474
Repurchase Price 10.1405
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 52 - Inst. - Growth

Category Income
NAV 10.6808
Repurchase Price 10.4672
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 52 - Regular - Dividend

Category Income
NAV 10.3381
Repurchase Price 10.1313
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 52 - Regular - Growth

Category Income
NAV 10.6454
Repurchase Price 10.4325
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.6768
Repurchase Price 10.4633
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.2441
Repurchase Price 10.0392
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.6440
Repurchase Price 10.4311
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.2945
Repurchase Price 10.0886
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.6741
Repurchase Price 10.4606
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.2783
Repurchase Price 10.0727
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.6197
Repurchase Price 10.4073
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.3502
Repurchase Price 10.1432
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.6438
Repurchase Price 10.4309
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.4031
Repurchase Price 10.1950
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.5889
Repurchase Price 10.3771
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.5766
Repurchase Price 10.3651
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.2232
Repurchase Price 10.0187
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.5343
Repurchase Price 10.3236
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.3544
Repurchase Price 10.1473
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.6694
Repurchase Price 10.4560
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.3370
Repurchase Price 10.1303
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.6184
Repurchase Price 10.4060
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.3377
Repurchase Price 10.1309
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.6644
Repurchase Price 10.4511
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.3215
Repurchase Price 10.1151
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.6197
Repurchase Price 10.4073
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.5739
Repurchase Price 10.3624
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.2717
Repurchase Price 10.0663
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.5551
Repurchase Price 10.3440
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.4999
Repurchase Price 10.2899
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.2879
Repurchase Price 10.0821
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.4669
Repurchase Price 10.2576
Sale Price 0.0000
Date 04-Mar-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 04-Mar-2009

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HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.4923
Repurchase Price 10.1775
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.3141
Repurchase Price 10.0047
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.4923
Repurchase Price 10.1775
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Small Cap Fund - Dividend

Category Growth
NAV 4.5041
Repurchase Price 4.0038
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Small Cap Fund - Growth

Category Growth
NAV 4.5041
Repurchase Price 4.0038
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 5.2752
Repurchase Price 5.1361
Sale Price 0.0000
Date 04-Mar-2009

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HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 5.2752
Repurchase Price 5.1361
Sale Price 0.0000
Date 04-Mar-2009

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