HSBC Mutual Fund NAV - Updated Daily

 
Here are the latest updates for hsbcmutualfund@in.com

"List of Schemes with NAV's for HSBC Mutual Fund" - 40 new articles

1. HSBC Advantage India Fund - Dividend
2. HSBC Advantage India Fund - Growth
3. HSBC Dynamic Fund - Dividend
4. HSBC Dynamic Fund - Growth
5. HSBC Equity Fund - Dividend
6. HSBC Equity Fund - Growth
7. HSBC India Opportunities Fund - Dividend
8. HSBC India Opportunities Fund - Growth
9. HSBC Midcap Equity Fund - Dividend
10. HSBC Midcap Equity Fund - Growth
11. HSBC Cash Fund - Inst. - Dividend - Daily
12. HSBC Cash Fund - Inst. - Dividend - Monthly
13. HSBC Cash Fund - Inst. - Dividend - Weekly
14. HSBC Cash Fund - Inst. - Growth
15. HSBC Cash Fund - Inst. Plus - Dividend - Daily
16. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
17. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
18. HSBC Cash Fund - Inst. Plus - Growth
19. HSBC Cash Fund - Regular - Dividend - Daily
20. HSBC Cash Fund - Regular - Dividend - Weekly
21. HSBC Cash Fund - Regular - Growth
22. HSBC Tax Saver Equity Fund - Dividend
23. HSBC Tax Saver Equity Fund - Growth
24. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
25. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
26. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
27. HSBC Floating Rate Fund - Short Term - Inst. - Growth
28. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
29. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
30. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
31. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
32. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
33. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
34. HSBC Floating Rate Fund - Short Term - Regular - Growth
35. HSBC Emerging Markets Fund - Dividend
36. HSBC Emerging Markets Fund - Growth
37. HSBC Small Cap Fund - Dividend
38. HSBC Sm all Cap Fund - Growth
39. HSBC Unique Opportunities Fund - Dividend
40. HSBC Unique Opportunities Fund - Growth
41. More Recent Articles
42. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.2228
Repurchase Price	7.1506
Sale Price	7.3853
Date	27-Mar-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.4916
Repurchase Price	8.4067
Sale Price	8.6827
Date	27-Mar-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.3757
Repurchase Price	6.3119
Sale Price	6.5351
Date	27-Mar-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.3757
Repurchase Price	6.3119
Sale Price	6.5351
Date	27-Mar-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	19.1714
Repurchase Price	18.9797
Sale Price	19.6028
Date	27-Mar-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	61.3302
Repurchase Price	60.7169
Sale Price	62.7101
Date	27-Mar-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.6014
Repurchase Price	10.4954
Sale Price	10.8399
Date	27-Mar-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	20.0107
Repurchase Price	19.8106
Sale Price	20.4609
Date	27-Mar-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	6.6693
Repurchase Price	6.6026
Sale Price	6.8194
Date	27-Mar-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	10.0844
Repurchase Price	9.9836
Sale Price	10.3113
Date	27-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	28-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5246
Repurchase Price	10.5246
Sale Price	10.5246
Date	28-Mar-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4668
Repurchase Price	10.4668
Sale Price	10.4668
Date	28-Mar-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6674
Repurchase Price	14.6674
Sale Price	14.6674
Date	28-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	28-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0797
Repurchase Price	10.0797
Sale Price	10.0797
Date	28-Mar-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2379
Repurchase Price	10.2379
Sale Price	10.2379
Date	28-Mar-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7612
Repurchase Price	13.7612
Sale Price	13.7612
Date	28-Mar-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	28-Mar-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0198
Repurchase Price	10.0198
Sale Price	10.0198
Date	28-Mar-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5703
Repurchase Price	14.5703
Sale Price	14.5703
Date	28-Mar-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.4418
Repurchase Price	7.4418
Sale Price	7.6092
Date	27-Mar-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.4418
Repurchase Price	7.4418
Sale Price	7.6092
Date	27-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	28-Mar-2009

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

Category	Floating Rate
NAV	10.1326
Repurchase Price	10.1326
Sale Price	10.1326
Date	28-Mar-2009

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

Category	Floating Rate
NAV	10.4974
Repurchase Price	10.4974
Sale Price	10.4974
Date	28-Mar-2009

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

Category	Floating Rate
NAV	13.4970
Repurchase Price	13.4970
Sale Price	13.4970
Date	28-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	28-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	28-Mar-2009

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

Category	Floating Rate
NAV	10.0349
Repurchase Price	10.0349
Sale Price	10.0349
Date	28-Mar-2009

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

Category	Floating Rate
NAV	11.4564
Repurchase Price	11.4564
Sale Price	11.4564
Date	28-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	28-Mar-2009

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

Category	Floating Rate
NAV	10.0182
Repurchase Price	10.0182
Sale Price	10.0182
Date	28-Mar-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3644
Repurchase Price	13.3644
Sale Price	13.3644
Date	28-Mar-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.5832
Repurchase Price	6.5174
Sale Price	6.7478
Date	27-Mar-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.5832
Repurchase Price	6.5174
Sale Price	6.7478
Date	27-Mar-2009

HSBC Small Cap Fund - Dividend

Category	Growth
NAV	4.7647
Repurchase Price	4.2956
Sale Price	0.0000
Date	27-Mar-2009

HSBC Small Cap Fund - Growth

Category	Growth
NAV	4.7647
Repurchase Price	4.2956
Sale Price	0.0000
Date	27-Mar-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.7231
Repurchase Price	5.5924
Sale Price	0.0000
Date	27-Mar-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.7231
Repurchase Price	5.5924
Sale Price	0.0000
Date	27-Mar-2009

More Recent Articles

• HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
• HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
• HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
• HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
• HSBC Flexi Debt Fund-Inst. Growth