HSBC Mutual Fund NAV - Updated Daily

 
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"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 - 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 Small Cap Fund - Dividend
161. HSBC Small Cap Fund - Growth
162. HSBC Unique Opportunities Fund - Dividend
163. HSBC Unique Opportunities Fund - Growth
164. More Recent Articles
165. 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	18-Mar-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7061
Repurchase Price	10.7061
Sale Price	10.7061
Date	18-Mar-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8318
Repurchase Price	9.8318
Sale Price	9.8318
Date	18-Mar-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.7834
Repurchase Price	9.7834
Sale Price	9.7834
Date	18-Mar-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7447
Repurchase Price	11.7447
Sale Price	11.7447
Date	18-Mar-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5536
Repurchase Price	10.5536
Sale Price	10.5536
Date	18-Mar-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.6854
Repurchase Price	11.5978
Sale Price	11.6854
Date	18-Mar-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.2880
Repurchase Price	10.2108
Sale Price	10.2880
Date	18-Mar-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.3993
Repurchase Price	10.3213
Sale Price	10.3993
Date	18-Mar-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8229
Repurchase Price	10.7417
Sale Price	10.8229
Date	18-Mar-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7167
Repurchase Price	10.6095
Sale Price	10.7167
Date	18-Mar-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6212
Repurchase Price	9.5250
Sale Price	9.6212
Date	18-Mar-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2317
Repurchase Price	11.1194
Sale Price	11.2317
Date	18-Mar-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9102
Repurchase Price	14.7611
Sale Price	14.9102
Date	18-Mar-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4456
Repurchase Price	10.4456
Sale Price	10.4456
Date	18-Mar-2009

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

Category	Income
NAV	10.2265
Repurchase Price	10.2265
Sale Price	10.2265
Date	18-Mar-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.6275
Repurchase Price	11.6275
Sale Price	11.6275
Date	18-Mar-2009

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

Category	Income
NAV	10.0553
Repurchase Price	10.0553
Sale Price	10.0553
Date	18-Mar-2009

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

Category	Income
NAV	9.9977
Repurchase Price	9.9977
Sale Price	9.9977
Date	18-Mar-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8276
Repurchase Price	10.7735
Sale Price	10.8276
Date	18-Mar-2009

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

Category	Income
NAV	10.0487
Repurchase Price	9.9985
Sale Price	10.0487
Date	18-Mar-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.7982
Repurchase Price	14.7242
Sale Price	14.7982
Date	18-Mar-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.6868
Repurchase Price	10.5799
Sale Price	10.6868
Date	18-Mar-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.8152
Repurchase Price	10.7070
Sale Price	10.8152
Date	18-Mar-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.0827
Repurchase Price	13.9419
Sale Price	14.0827
Date	18-Mar-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.6250
Repurchase Price	10.5188
Sale Price	10.6250
Date	18-Mar-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.6680
Repurchase Price	10.5613
Sale Price	10.6680
Date	18-Mar-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	14.9011
Repurchase Price	14.7521
Sale Price	14.9011
Date	18-Mar-2009

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

Category	Income
NAV	10.1736
Repurchase Price	10.1736
Sale Price	10.1736
Date	18-Mar-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1420
Repurchase Price	12.1420
Sale Price	12.1420
Date	18-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	18-Mar-2009

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

Category	Income
NAV	10.0416
Repurchase Price	10.0416
Sale Price	10.0416
Date	18-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	18-Mar-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.0923
Repurchase Price	12.0923
Sale Price	12.0923
Date	18-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	18-Mar-2009

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

Category	Income
NAV	10.3647
Repurchase Price	10.3647
Sale Price	10.3647
Date	18-Mar-2009

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

Category	Income
NAV	12.1995
Repurchase Price	12.1995
Sale Price	12.1995
Date	18-Mar-2009

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

Category	Income
NAV	10.0445
Repurchase Price	10.0445
Sale Price	10.0445
Date	18-Mar-2009

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

Category	Income
NAV	10.0430
Repurchase Price	10.0430
Sale Price	10.0430
Date	18-Mar-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	6.7612
Repurchase Price	6.6936
Sale Price	6.9133
Date	18-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	7.9490
Repurchase Price	7.8695
Sale Price	8.1279
Date	18-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.0278
Repurchase Price	5.9675
Sale Price	6.1785
Date	18-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.0278
Repurchase Price	5.9675
Sale Price	6.1785
Date	18-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	17.8552
Repurchase Price	17.6766
Sale Price	18.2569
Date	18-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	57.1192
Repurchase Price	56.5480
Sale Price	58.4044
Date	18-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	9.8593
Repurchase Price	9.7607
Sale Price	10.0811
Date	18-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	18.6099
Repurchase Price	18.4238
Sale Price	19.0286
Date	18-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.2582
Repurchase Price	6.1956
Sale Price	6.3990
Date	18-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	9.4629
Repurchase Price	9.3683
Sale Price	9.6758
Date	18-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	18-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5453
Repurchase Price	10.5453
Sale Price	10.5453
Date	18-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4696
Repurchase Price	10.4696
Sale Price	10.4696
Date	18-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6481
Repurchase Price	14.6481
Sale Price	14.6481
Date	18-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	18-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.1012
Repurchase Price	10.1012
Sale Price	10.1012
Date	18-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2408
Repurchase Price	10.2408
Sale Price	10.2408
Date	18-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7414
Repurchase Price	13.7414
Sale Price	13.7414
Date	18-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	18-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0224
Repurchase Price	10.0224
Sale Price	10.0224
Date	18-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5522
Repurchase Price	14.5522
Sale Price	14.5522
Date	18-Mar-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.6727
Repurchase Price	9.6727
Sale Price	9.6727
Date	18-Mar-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.9689
Repurchase Price	10.9689
Sale Price	10.9689
Date	18-Mar-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	9.0017
Repurchase Price	9.0017
Sale Price	9.0017
Date	18-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	6.9430
Repurchase Price	6.9430
Sale Price	7.0992
Date	18-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	6.9430
Repurchase Price	6.9430
Sale Price	7.0992
Date	18-Mar-2009

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

Category	Floating Rate
NAV	10.2275
Repurchase Price	10.2173
Sale Price	10.2275
Date	18-Mar-2009

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

Category	Floating Rate
NAV	10.0841
Repurchase Price	10.0740
Sale Price	10.0841
Date	18-Mar-2009

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

Category	Floating Rate
NAV	11.2340
Repurchase Price	11.2228
Sale Price	11.2340
Date	18-Mar-2009

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

Category	Floating Rate
NAV	10.0951
Repurchase Price	10.0850
Sale Price	10.0951
Date	18-Mar-2009

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

Category	Floating Rate
NAV	13.7101
Repurchase Price	13.6964
Sale Price	13.7101
Date	18-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	18-Mar-2009

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

Category	Floating Rate
NAV	10.0265
Repurchase Price	10.0014
Sale Price	10.0265
Date	18-Mar-2009

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

Category	Floating Rate
NAV	10.0062
Repurchase Price	9.9812
Sale Price	10.0062
Date	18-Mar-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5554
Repurchase Price	13.5215
Sale Price	13.5554
Date	18-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	18-Mar-2009

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

Category	Floating Rate
NAV	10.1455
Repurchase Price	10.1455
Sale Price	10.1455
Date	18-Mar-2009

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

Category	Floating Rate
NAV	10.4986
Repurchase Price	10.4986
Sale Price	10.4986
Date	18-Mar-2009

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

Category	Floating Rate
NAV	13.4826
Repurchase Price	13.4826
Sale Price	13.4826
Date	18-Mar-2009

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

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-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	18-Mar-2009

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

Category	Floating Rate
NAV	10.0361
Repurchase Price	10.0361
Sale Price	10.0361
Date	18-Mar-2009

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

Category	Floating Rate
NAV	11.4439
Repurchase Price	11.4439
Sale Price	11.4439
Date	18-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	18-Mar-2009

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

Category	Floating Rate
NAV	10.0193
Repurchase Price	10.0193
Sale Price	10.0193
Date	18-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3511
Repurchase Price	13.3511
Sale Price	13.3511
Date	18-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.0783
Repurchase Price	6.0175
Sale Price	6.2303
Date	18-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.0783
Repurchase Price	6.0175
Sale Price	6.2303
Date	18-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.5287
Repurchase Price	11.2255
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.0113
Repurchase Price	9.7385
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.5287
Repurchase Price	11.2255
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0329
Repurchase Price	9.8319
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.1942
Repurchase Price	10.9700
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0305
Repurchase Price	9.8273
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1461
Repurchase Price	10.9206
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9133
Repurchase Price	10.6935
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9133
Repurchase Price	10.6935
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	10.9843
Repurchase Price	10.7646
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0079
Repurchase Price	9.8077
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9295
Repurchase Price	10.7109
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	10.8649
Repurchase Price	10.6476
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0115
Repurchase Price	9.8113
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.8226
Repurchase Price	10.6061
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0136
Repurchase Price	9.8133
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.8865
Repurchase Price	10.6688
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0131
Repurchase Price	9.8128
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.8441
Repurchase Price	10.6272
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9269
Repurchase Price	10.7630
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.9269
Repurchase Price	10.7630
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9269
Repurchase Price	10.7630
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.7951
Repurchase Price	10.5792
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.7951
Repurchase Price	10.5792
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0192
Repurchase Price	9.8188
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.7384
Repurchase Price	10.5236
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0187
Repurchase Price	9.8183
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7012
Repurchase Price	10.4872
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7178
Repurchase Price	10.5034
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.0678
Repurchase Price	9.8664
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.6833
Repurchase Price	10.4696
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0211
Repurchase Price	9.8207
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7211
Repurchase Price	10.5067
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0147
Repurchase Price	9.8144
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.6637
Repurchase Price	10.4504
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1011
Repurchase Price	9.8991
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.6866
Repurchase Price	10.4729
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.0841
Repurchase Price	9.8824
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6277
Repurchase Price	10.4151
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6192
Repurchase Price	10.4068
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0134
Repurchase Price	9.8131
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.5738
Repurchase Price	10.3623
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0148
Repurchase Price	9.8145
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7124
Repurchase Price	10.4982
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0137
Repurchase Price	9.8134
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.6581
Repurchase Price	10.4449
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0409
Repurchase Price	9.8401
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7044
Repurchase Price	10.4903
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0345
Repurchase Price	9.8338
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.6567
Repurchase Price	10.4436
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6147
Repurchase Price	10.4024
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0135
Repurchase Price	9.8132
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.5945
Repurchase Price	10.3826
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5414
Repurchase Price	10.3306
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0520
Repurchase Price	9.8510
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5056
Repurchase Price	10.2955
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5028
Repurchase Price	10.1877
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.0593
Repurchase Price	9.7575
Sale Price	0.0000
Date	18-Mar-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5028
Repurchase Price	10.1877
Sale Price	0.0000
Date	18-Mar-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.5530
Repurchase Price	4.0594
Sale Price	0.0000
Date	18-Mar-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.5530
Repurchase Price	4.0594
Sale Price	0.0000
Date	18-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.3616
Repurchase Price	5.2276
Sale Price	0.0000
Date	18-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.3616
Repurchase Price	5.2276
Sale Price	0.0000
Date	18-Mar-2009

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