HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 161 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
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 Unique Opportunities Fund - Dividend
160. HSBC Unique Opportunities Fund - Growth
161. More Recent Articles
162. 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	05-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.9507
Repurchase Price	10.9507
Sale Price	10.9507
Date	05-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.9451
Repurchase Price	9.9451
Sale Price	9.9451
Date	05-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8949
Repurchase Price	9.8949
Sale Price	9.8949
Date	05-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.8786
Repurchase Price	11.8786
Sale Price	11.8786
Date	05-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.6740
Repurchase Price	10.6740
Sale Price	10.6740
Date	05-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.8201
Repurchase Price	11.7314
Sale Price	11.8201
Date	05-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.4066
Repurchase Price	10.3286
Sale Price	10.4066
Date	05-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.5191
Repurchase Price	10.4402
Sale Price	10.5191
Date	05-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	11.0498
Repurchase Price	10.9669
Sale Price	11.0498
Date	05-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.9635
Repurchase Price	10.8539
Sale Price	10.9635
Date	05-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.7326
Repurchase Price	9.6353
Sale Price	9.7326
Date	05-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.4859
Repurchase Price	11.3710
Sale Price	11.4859
Date	05-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	15.0849
Repurchase Price	14.9341
Sale Price	15.0849
Date	05-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4554
Repurchase Price	10.4554
Sale Price	10.4554
Date	05-Mar-2009

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

Category	Income
NAV	10.2636
Repurchase Price	10.2636
Sale Price	10.2636
Date	05-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6384
Repurchase Price	11.6384
Sale Price	11.6384
Date	05-Mar-2009

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

Category	Income
NAV	10.0646
Repurchase Price	10.0646
Sale Price	10.0646
Date	05-Mar-2009

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

Category	Income
NAV	10.0127
Repurchase Price	10.0127
Sale Price	10.0127
Date	05-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8402
Repurchase Price	10.7860
Sale Price	10.8402
Date	05-Mar-2009

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

Category	Income
NAV	10.0773
Repurchase Price	10.0269
Sale Price	10.0773
Date	05-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.8155
Repurchase Price	14.7414
Sale Price	14.8155
Date	05-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7135
Repurchase Price	10.6064
Sale Price	10.7135
Date	05-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9328
Repurchase Price	10.8235
Sale Price	10.9328
Date	05-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.1179
Repurchase Price	13.9767
Sale Price	14.1179
Date	05-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.7718
Repurchase Price	10.6641
Sale Price	10.7718
Date	05-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6940
Repurchase Price	10.5871
Sale Price	10.6940
Date	05-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9374
Repurchase Price	14.7880
Sale Price	14.9374
Date	05-Mar-2009

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

Category	Income
NAV	10.1514
Repurchase Price	10.1514
Sale Price	10.1514
Date	05-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1156
Repurchase Price	12.1156
Sale Price	12.1156
Date	05-Mar-2009

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

Category	Income
NAV	10.0479
Repurchase Price	10.0479
Sale Price	10.0479
Date	05-Mar-2009

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

Category	Income
NAV	10.0455
Repurchase Price	10.0455
Sale Price	10.0455
Date	05-Mar-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	05-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0671
Repurchase Price	12.0671
Sale Price	12.0671
Date	05-Mar-2009

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

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	05-Mar-2009

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

Category	Income
NAV	10.3408
Repurchase Price	10.3408
Sale Price	10.3408
Date	05-Mar-2009

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

Category	Income
NAV	12.1714
Repurchase Price	12.1714
Sale Price	12.1714
Date	05-Mar-2009

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

Category	Income
NAV	10.0485
Repurchase Price	10.0485
Sale Price	10.0485
Date	05-Mar-2009

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

Category	Income
NAV	10.0470
Repurchase Price	10.0470
Sale Price	10.0470
Date	05-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.4836
Repurchase Price	6.4188
Sale Price	6.6295
Date	05-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.6225
Repurchase Price	7.5463
Sale Price	7.7940
Date	05-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	5.8275
Repurchase Price	5.7692
Sale Price	5.9732
Date	05-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	5.8275
Repurchase Price	5.7692
Sale Price	5.9732
Date	05-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.0092
Repurchase Price	16.8391
Sale Price	17.3919
Date	05-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	54.4131
Repurchase Price	53.8690
Sale Price	55.6374
Date	05-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.4418
Repurchase Price	9.3474
Sale Price	9.6542
Date	05-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	17.8219
Repurchase Price	17.6437
Sale Price	18.2229
Date	05-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.0545
Repurchase Price	5.9940
Sale Price	6.1907
Date	05-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.1549
Repurchase Price	9.0634
Sale Price	9.3609
Date	05-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	05-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5293
Repurchase Price	10.5293
Sale Price	10.5293
Date	05-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4714
Repurchase Price	10.4714
Sale Price	10.4714
Date	05-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6259
Repurchase Price	14.6259
Sale Price	14.6259
Date	05-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	05-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0845
Repurchase Price	10.0845
Sale Price	10.0845
Date	05-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2427
Repurchase Price	10.2427
Sale Price	10.2427
Date	05-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7187
Repurchase Price	13.7187
Sale Price	13.7187
Date	05-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	05-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	05-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5315
Repurchase Price	14.5315
Sale Price	14.5315
Date	05-Mar-2009

HSBC Gilt Fund - Short Term - Dividend

Category	Gilt
NAV	9.7429
Repurchase Price	9.7429
Sale Price	9.7429
Date	05-Mar-2009

HSBC Gilt Fund - Short Term - Dividend - Weekly

Category	Gilt
NAV	9.0670
Repurchase Price	9.0670
Sale Price	9.0670
Date	05-Mar-2009

HSBC Gilt Fund - Short Term - Growth

Category	Gilt
NAV	11.0485
Repurchase Price	11.0485
Sale Price	11.0485
Date	05-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.6981
Repurchase Price	6.6981
Sale Price	6.8488
Date	05-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.6981
Repurchase Price	6.6981
Sale Price	6.8488
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.2354
Repurchase Price	10.2252
Sale Price	10.2354
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.0667
Repurchase Price	10.0566
Sale Price	10.0667
Date	05-Mar-2009

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

Category	Floating Rate
NAV	11.2407
Repurchase Price	11.2295
Sale Price	11.2407
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.0929
Repurchase Price	10.0828
Sale Price	10.0929
Date	05-Mar-2009

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

Category	Floating Rate
NAV	13.6865
Repurchase Price	13.6728
Sale Price	13.6865
Date	05-Mar-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	05-Mar-2009

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

Category	Floating Rate
NAV	10.0105
Repurchase Price	9.9855
Sale Price	10.0105
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.0112
Repurchase Price	9.9862
Sale Price	10.0112
Date	05-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5337
Repurchase Price	13.4999
Sale Price	13.5337
Date	05-Mar-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	05-Mar-2009

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

Category	Floating Rate
NAV	10.1350
Repurchase Price	10.1350
Sale Price	10.1350
Date	05-Mar-2009

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

Category	Floating Rate
NAV	10.4999
Repurchase Price	10.4999
Sale Price	10.4999
Date	05-Mar-2009

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

Category	Floating Rate
NAV	13.4686
Repurchase Price	13.4686
Sale Price	13.4686
Date	05-Mar-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	05-Mar-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	05-Mar-2009

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

Category	Floating Rate
NAV	10.0373
Repurchase Price	10.0373
Sale Price	10.0373
Date	05-Mar-2009

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

Category	Floating Rate
NAV	11.4319
Repurchase Price	11.4319
Sale Price	11.4319
Date	05-Mar-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	05-Mar-2009

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

Category	Floating Rate
NAV	10.0204
Repurchase Price	10.0204
Sale Price	10.0204
Date	05-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3385
Repurchase Price	13.3385
Sale Price	13.3385
Date	05-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	5.5411
Repurchase Price	5.4857
Sale Price	5.6796
Date	05-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	5.5411
Repurchase Price	5.4857
Sale Price	5.6796
Date	05-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5369
Repurchase Price	11.2315
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.4378
Repurchase Price	10.1543
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5369
Repurchase Price	11.2315
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.2502
Repurchase Price	10.0447
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1584
Repurchase Price	10.9348
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.2436
Repurchase Price	10.0350
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1114
Repurchase Price	10.8855
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.8648
Repurchase Price	10.6458
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.8648
Repurchase Price	10.6458
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9575
Repurchase Price	10.7383
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.2034
Repurchase Price	9.9993
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9048
Repurchase Price	10.6867
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8312
Repurchase Price	10.6146
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.2052
Repurchase Price	10.0011
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.7906
Repurchase Price	10.5748
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.2837
Repurchase Price	10.0780
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8465
Repurchase Price	10.6296
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.2743
Repurchase Price	10.0688
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8058
Repurchase Price	10.5897
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.8842
Repurchase Price	10.7209
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.8842
Repurchase Price	10.7209
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.8842
Repurchase Price	10.7209
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7572
Repurchase Price	10.5421
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7572
Repurchase Price	10.5421
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.3514
Repurchase Price	10.1444
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.6849
Repurchase Price	10.4712
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.3420
Repurchase Price	10.1352
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6494
Repurchase Price	10.4364
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.6797
Repurchase Price	10.4661
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.2468
Repurchase Price	10.0419
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6469
Repurchase Price	10.4340
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.2985
Repurchase Price	10.0925
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.6782
Repurchase Price	10.4646
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.2821
Repurchase Price	10.0765
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6237
Repurchase Price	10.4112
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.3572
Repurchase Price	10.1501
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6511
Repurchase Price	10.4381
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.4100
Repurchase Price	10.2018
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.5959
Repurchase Price	10.3840
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.5796
Repurchase Price	10.3680
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.2259
Repurchase Price	10.0214
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5371
Repurchase Price	10.3264
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.3605
Repurchase Price	10.1533
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.6757
Repurchase Price	10.4622
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.3429
Repurchase Price	10.1360
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6245
Repurchase Price	10.4120
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.3436
Repurchase Price	10.1367
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6704
Repurchase Price	10.4570
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.3271
Repurchase Price	10.1206
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6255
Repurchase Price	10.4130
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.5783
Repurchase Price	10.3667
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.2759
Repurchase Price	10.0704
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5595
Repurchase Price	10.3483
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5041
Repurchase Price	10.2940
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.2918
Repurchase Price	10.0860
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.4708
Repurchase Price	10.2614
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.4981
Repurchase Price	10.1832
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.3198
Repurchase Price	10.0102
Sale Price	0.0000
Date	05-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.4981
Repurchase Price	10.1832
Sale Price	0.0000
Date	05-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.1775
Repurchase Price	5.0388
Sale Price	0.0000
Date	05-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.1775
Repurchase Price	5.0388
Sale Price	0.0000
Date	05-Mar-2009

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