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 - Dividend
62. HSBC Gilt Fund - Growth
63. HSBC Gilt Fund - Dividend - We ekly
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 - Dividen d - 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 Ter m Series 42 - Inst. - Growth
98. HSBC Fixed Term Series 42 - Regular - Dividend
99. HSBC Fixed Term Series 42 - Regular - Growth
100. HSBC Fixed Term Series 44 - Inst. - Dividend
101. HSBC Fixed Term Series 44 - Inst. - Growth
102. HSBC Fixed Term Series 44 - Regular - Dividend
103. HSBC Fixed Term Series 44 - Regular - Growth
104. HSBC Fixed Term Series 45 - Inst. - Dividend
105. HSBC Fixed Term Series 45 - Inst. - Growth
106. HSBC Fixed Term Series 45 - Regular - Dividend
107. HSBC Fixed Term Series 45 - Regular - Growth
108. HSBC Fixed Term Series 46 - Inst. - Dividend
109. HSBC Fixed Term Series 46 - Inst. - Growth
110. HSBC Fixed Term Series 46 - Regular - Dividend
111. HSBC Fixed Term Series 46 - Regular - Growth
112. HSBC Fixed Term Series 49 - Inst. - Dividend
113. HSBC Fixed Term Series 49 - Inst. - Growth
114. HSBC Fixed Term Series 49 - Regular - Dividend
115. HSBC Fixed Term Series 49 - Regular - Growth
116. HSBC Fixed Term Series 50 - Inst. - Dividend
117. HSBC Fixed Term Series 50 - Inst. - Growth
118. HSBC Fixed Term Series 50 - Regular - Dividend
119. HSBC Fixed Term Series 50 - Regular - Growth
120. HSBC Fixed Term Series 52 - Inst. - Dividend
121. HSBC Fixed Term Series 52 - Inst. - Growth
122. HSBC Fixed Term Series 52 - Regular - Dividend
123. HSBC Fixed Term Series 52 - Regular - Growth
124. HSBC Fixed Term Series-53-Inst-Dividend
125. HSBC Fixed Term Series-53-Inst-Growth
126. HSBC Fixed Term Series-53-Reg-Dividend
127. HSBC Fixed Term Series-53-Reg-Growth
128. HSBC Fixed Term Series-54-Inst-Dividend
129. HSBC Fixed Term Series-54-Inst-Growth
130. HSBC Fixed Term Series-54-Reg-Dividend
131. HSBC Fixed Term Series-54-Reg-Growth
132. HSBC Fixed Term Series 56 - Inst. - Dividend
133. HSBC Fixed Term Series 56 - Inst. - Growth
134. HSBC Fixed Term Series 56 - Regular - Dividend
135. HSBC Fixed Term Series 56 - Regula r - Growth
136. HSBC Fixed Term Series 57 - Inst. - Dividend
137. HSBC Fixed Term Series 57 - Inst. - Growth
138. HSBC Fixed Term Series 57 - Regular - Dividend
139. HSBC Fixed Term Series 57 - Regular - Growth
140. HSBC Fixed Term Series 59 - Inst. - Dividend
141. HSBC Fixed Term Series 59 - Inst. - Growth
142. HSBC Fixed Term Series 59 - Regular - Dividend
143. HSBC Fixed Term Series 59 - Regular - Growth
144. HSBC Fixed Term Series 61 - Inst. - Dividend
145. HSBC Fixed Term Series 61 - Inst. - Growth
146. HSBC Fixed Term Series 61 - Regular - Dividend
147. HSBC Fixed Term Series 61 - Regular - Growth
148. HSBC Fixed Term Series 62 - Inst. - Dividend
149. HSBC Fixed Term Series 62 - Inst. - Growth
150. HSBC Fixed Term Series 62 - Regular - Dividend
151. HSBC Fixed Term Series 62 - Regular - Growth
152. HSBC Fixed Term Series 63 - Inst. - Dividend
153. HSBC Fixed Term Series 63 - Inst. - Growth
154. HSBC Fixed Term Series 63 - Regular - Dividend
155. HSBC Fixed Term Series 63 - Regular - Growth
156. HSBC Fixed Term Series-66-Inst-Dividend
157. HSBC Fixed Term Series-66-Inst-Growth
158. HSBC Fixed Term Series-66-Reg-Dividend
159. HSBC Fixed Term Series-66-Reg-Growth
160. HSBC Unique Opportunities Fund - Dividend
161. HSBC Unique Opportunities Fund - Growth
162. More Recent Articles
163. 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	16-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7380
Repurchase Price	10.7380
Sale Price	10.7380
Date	16-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8613
Repurchase Price	9.8613
Sale Price	9.8613
Date	16-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8126
Repurchase Price	9.8126
Sale Price	9.8126
Date	16-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7798
Repurchase Price	11.7798
Sale Price	11.7798
Date	16-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5851
Repurchase Price	10.5851
Sale Price	10.5851
Date	16-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7205
Repurchase Price	11.6326
Sale Price	11.7205
Date	16-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3189
Repurchase Price	10.2415
Sale Price	10.3189
Date	16-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4305
Repurchase Price	10.3523
Sale Price	10.4305
Date	16-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8554
Repurchase Price	10.7740
Sale Price	10.8554
Date	16-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7495
Repurchase Price	10.6420
Sale Price	10.7495
Date	16-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6506
Repurchase Price	9.5541
Sale Price	9.6506
Date	16-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2663
Repurchase Price	11.1536
Sale Price	11.2663
Date	16-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9562
Repurchase Price	14.8066
Sale Price	14.9562
Date	16-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4427
Repurchase Price	10.4427
Sale Price	10.4427
Date	16-Mar-2009

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

Category	Income
NAV	10.2237
Repurchase Price	10.2237
Sale Price	10.2237
Date	16-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6244
Repurchase Price	11.6244
Sale Price	11.6244
Date	16-Mar-2009

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

Category	Income
NAV	10.0525
Repurchase Price	10.0525
Sale Price	10.0525
Date	16-Mar-2009

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

Category	Income
NAV	9.9949
Repurchase Price	9.9949
Sale Price	9.9949
Date	16-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8250
Repurchase Price	10.7709
Sale Price	10.8250
Date	16-Mar-2009

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

Category	Income
NAV	10.0463
Repurchase Price	9.9961
Sale Price	10.0463
Date	16-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7947
Repurchase Price	14.7207
Sale Price	14.7947
Date	16-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6887
Repurchase Price	10.5818
Sale Price	10.6887
Date	16-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8172
Repurchase Price	10.7090
Sale Price	10.8172
Date	16-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0853
Repurchase Price	13.9444
Sale Price	14.0853
Date	16-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6339
Repurchase Price	10.5276
Sale Price	10.6339
Date	16-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6770
Repurchase Price	10.5702
Sale Price	10.6770
Date	16-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9136
Repurchase Price	14.7645
Sale Price	14.9136
Date	16-Mar-2009

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

Category	Income
NAV	10.1699
Repurchase Price	10.1699
Sale Price	10.1699
Date	16-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1377
Repurchase Price	12.1377
Sale Price	12.1377
Date	16-Mar-2009

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

Category	Income
NAV	10.0506
Repurchase Price	10.0506
Sale Price	10.0506
Date	16-Mar-2009

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

Category	Income
NAV	10.0382
Repurchase Price	10.0382
Sale Price	10.0382
Date	16-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	16-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0882
Repurchase Price	12.0882
Sale Price	12.0882
Date	16-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	16-Mar-2009

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

Category	Income
NAV	10.3608
Repurchase Price	10.3608
Sale Price	10.3608
Date	16-Mar-2009

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

Category	Income
NAV	12.1949
Repurchase Price	12.1949
Sale Price	12.1949
Date	16-Mar-2009

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

Category	Income
NAV	10.0408
Repurchase Price	10.0408
Sale Price	10.0408
Date	16-Mar-2009

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

Category	Income
NAV	10.0395
Repurchase Price	10.0395
Sale Price	10.0395
Date	16-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.7665
Repurchase Price	6.6988
Sale Price	6.9187
Date	16-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.9551
Repurchase Price	7.8755
Sale Price	8.1341
Date	16-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.0088
Repurchase Price	5.9487
Sale Price	6.1590
Date	16-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.0088
Repurchase Price	5.9487
Sale Price	6.1590
Date	16-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.8601
Repurchase Price	17.6815
Sale Price	18.2620
Date	16-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.1348
Repurchase Price	56.5635
Sale Price	58.4203
Date	16-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.8757
Repurchase Price	9.7769
Sale Price	10.0979
Date	16-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.6409
Repurchase Price	18.4545
Sale Price	19.0603
Date	16-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.2285
Repurchase Price	6.1662
Sale Price	6.3686
Date	16-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.4181
Repurchase Price	9.3239
Sale Price	9.6300
Date	16-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	16-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5425
Repurchase Price	10.5425
Sale Price	10.5425
Date	16-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4669
Repurchase Price	10.4669
Sale Price	10.4669
Date	16-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6443
Repurchase Price	14.6443
Sale Price	14.6443
Date	16-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	16-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0984
Repurchase Price	10.0984
Sale Price	10.0984
Date	16-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2380
Repurchase Price	10.2380
Sale Price	10.2380
Date	16-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7376
Repurchase Price	13.7376
Sale Price	13.7376
Date	16-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	16-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	16-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5487
Repurchase Price	14.5487
Sale Price	14.5487
Date	16-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6792
Repurchase Price	9.6792
Sale Price	9.6792
Date	16-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.9762
Repurchase Price	10.9762
Sale Price	10.9762
Date	16-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	9.0077
Repurchase Price	9.0077
Sale Price	9.0077
Date	16-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.9385
Repurchase Price	6.9385
Sale Price	7.0946
Date	16-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.9385
Repurchase Price	6.9385
Sale Price	7.0946
Date	16-Mar-2009

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

Category	Floating Rate
NAV	10.2251
Repurchase Price	10.2149
Sale Price	10.2251
Date	16-Mar-2009

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

Category	Floating Rate
NAV	10.0817
Repurchase Price	10.0716
Sale Price	10.0817
Date	16-Mar-2009

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

Category	Floating Rate
NAV	11.2314
Repurchase Price	11.2202
Sale Price	11.2314
Date	16-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	16-Mar-2009

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

Category	Floating Rate
NAV	13.7069
Repurchase Price	13.6932
Sale Price	13.7069
Date	16-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	16-Mar-2009

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

Category	Floating Rate
NAV	10.0243
Repurchase Price	9.9992
Sale Price	10.0243
Date	16-Mar-2009

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

Category	Floating Rate
NAV	10.0040
Repurchase Price	9.9790
Sale Price	10.0040
Date	16-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5525
Repurchase Price	13.5186
Sale Price	13.5525
Date	16-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	16-Mar-2009

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

Category	Floating Rate
NAV	10.1435
Repurchase Price	10.1435
Sale Price	10.1435
Date	16-Mar-2009

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

Category	Floating Rate
NAV	10.4966
Repurchase Price	10.4966
Sale Price	10.4966
Date	16-Mar-2009

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

Category	Floating Rate
NAV	13.4799
Repurchase Price	13.4799
Sale Price	13.4799
Date	16-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	16-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	16-Mar-2009

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

Category	Floating Rate
NAV	10.0341
Repurchase Price	10.0341
Sale Price	10.0341
Date	16-Mar-2009

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

Category	Floating Rate
NAV	11.4417
Repurchase Price	11.4417
Sale Price	11.4417
Date	16-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	16-Mar-2009

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

Category	Floating Rate
NAV	10.0175
Repurchase Price	10.0175
Sale Price	10.0175
Date	16-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3487
Repurchase Price	13.3487
Sale Price	13.3487
Date	16-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.0002
Repurchase Price	5.9402
Sale Price	6.1502
Date	16-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.0002
Repurchase Price	5.9402
Sale Price	6.1502
Date	16-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5258
Repurchase Price	11.2224
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0088
Repurchase Price	9.7357
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5258
Repurchase Price	11.2224
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0279
Repurchase Price	9.8270
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1886
Repurchase Price	10.9645
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0256
Repurchase Price	9.8223
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1407
Repurchase Price	10.9151
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9058
Repurchase Price	10.6861
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9058
Repurchase Price	10.6861
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9798
Repurchase Price	10.7602
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0041
Repurchase Price	9.8040
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9253
Repurchase Price	10.7068
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8579
Repurchase Price	10.6407
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0053
Repurchase Price	9.8052
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8159
Repurchase Price	10.5996
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0087
Repurchase Price	9.8085
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8812
Repurchase Price	10.6636
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0084
Repurchase Price	9.8082
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8391
Repurchase Price	10.6223
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9224
Repurchase Price	10.7586
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9224
Repurchase Price	10.7586
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9224
Repurchase Price	10.7586
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7893
Repurchase Price	10.5735
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7893
Repurchase Price	10.5735
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0115
Repurchase Price	9.8113
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7302
Repurchase Price	10.5156
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0112
Repurchase Price	9.8110
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.6932
Repurchase Price	10.4793
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7123
Repurchase Price	10.4981
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0628
Repurchase Price	9.8615
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6780
Repurchase Price	10.4644
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0148
Repurchase Price	9.8145
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7144
Repurchase Price	10.5001
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0088
Repurchase Price	9.8086
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6574
Repurchase Price	10.4443
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.0963
Repurchase Price	9.8944
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6814
Repurchase Price	10.4678
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.0797
Repurchase Price	9.8781
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6231
Repurchase Price	10.4106
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6131
Repurchase Price	10.4008
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0080
Repurchase Price	9.8078
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5681
Repurchase Price	10.3567
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0098
Repurchase Price	9.8096
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7071
Repurchase Price	10.4930
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0092
Repurchase Price	9.8090
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6533
Repurchase Price	10.4402
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0362
Repurchase Price	9.8355
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.6994
Repurchase Price	10.4854
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0302
Repurchase Price	9.8296
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6521
Repurchase Price	10.4391
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6095
Repurchase Price	10.3973
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0088
Repurchase Price	9.8086
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5895
Repurchase Price	10.3777
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5354
Repurchase Price	10.3247
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0467
Repurchase Price	9.8458
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5000
Repurchase Price	10.2900
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5083
Repurchase Price	10.1931
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0646
Repurchase Price	9.7627
Sale Price	0.0000
Date	16-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5083
Repurchase Price	10.1931
Sale Price	0.0000
Date	16-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.3606
Repurchase Price	5.2259
Sale Price	0.0000
Date	16-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.3606
Repurchase Price	5.2259
Sale Price	0.0000
Date	16-Mar-2009

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