HSBC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HSBC Mutual Fund" - 162 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 - Monthly Dividend
20. HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
21. HSBC Income Fund - Short Term - Regular - Dividend
22. HSBC Income Fund - Short Term - Regular - Dividend - Weekly
23. HSBC Income Fund - Short Term - Regular - Growth
24. HSBC MIP - Regular - Dividend - Monthly
25. HSBC MIP - Regular - Dividend - Quarterly
26. HSBC MIP - Regular - Growth
27. HSBC MIP - Savings - Dividend - Quarterly
28. HSBC MIP - Savings - Dividend - Monthly
29. HSBC MIP - Savings - Growth
30. HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
31. HSBC Ultra Short Term Bond Fund - Inst. - Growth
32. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
33. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
34. HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
35. HSBC Ultra Short Term Bond Fund - Regular - Growth
36. HSBC Ultra Short Term Bond Fund - In st. - Dividend - Daily
37. HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
38. HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
39. HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
40. HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
41. HSBC Advantage India Fund - Dividend
42. HSBC Advantage India Fund - Growth
43. HSBC Dynamic Fund - Dividend
44. HSBC Dynamic Fund - Growth
45. HSBC Equity Fund - Dividend
46. HSBC Equity Fund - Growth
47. HSBC India Opportunities Fund - Dividend
48. HSBC India Opportunities Fund - Growth
49. HSBC Midcap Equity Fund - Dividend
50. HSBC Midcap Equity Fund - Growth
51. HSBC Cash Fund - Inst. - Dividend - Daily
52. HSBC Cash Fund - Inst. - Dividend - Monthly
53. HSBC Cash Fund - Inst. - Dividend - Weekly
54. HSBC Cash Fund - Inst. - Growth
55. HSBC Cash Fund - Inst. Plus - Dividend - Daily
56. HSBC Cash Fund - Inst. Plus - Dividend - Monthly
57. HSBC Cash Fund - Inst. Plus - Dividend - Weekly
58. HSBC Cash Fund - Inst. Plus - Growth
59. HSBC Cash Fund - Regular - Dividend - Daily
60. HSBC Cash Fund - Regular - Dividend - Weekly
61. HSBC Cash Fund - Regular - Growth
62. HSBC Gilt Fund - Dividend
63. HSBC Gilt Fund - Growth
64. HSBC Gilt Fund - Dividend - Weekly
65. HSBC Tax Saver Equity Fund - Dividend
66. HSBC Tax Saver Equity Fund - Growth
67. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
68. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
69. HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
70. HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
71. HSBC Floating Rate Fund - Long Term - Inst. - Growth
72. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
73. HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
74. HSBC Floating Rate Fund - Long Term - Re gular - Dividend - weekly
75. HSBC Floating Rate Fund - Long Term - Regular - Growth
76. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
77. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
78. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
79. HSBC Floating Rate Fund - Short Term - Inst. - Growth
80. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
81. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
82. HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
83. HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
84. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
85. HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
86. HSBC Floating Rate Fund - Short Term - Regular - Growth
87. HSBC Emerging Markets Fund - Dividend
88. HSBC Emerging Markets Fund - Growth
89. HSBC Fixed Term Series 30 - Inst. - Dividend
90. HSBC Fixed Term Series 30 - Inst. - Growth
91. HSBC Fixed Term Series 30 - Regular - Dividend
92. HSBC Fixed Term Series 30 - Regular - Growth
93. HSBC Fixed Term Series 41 - Inst. - Dividend
94. HSBC Fixed Term Series 41 - Inst. - Growth
95. HSBC Fixed Term Series 41 - Regular - Dividend
96. HSBC Fixed Term Series 41 - Regular - Growth
97. HSBC Fixed Term Series 42 - Inst. - Dividend
98. HSBC Fixed Term Series 42 - Inst. - Growth
99. HSBC Fixed Term Series 42 - Regular - Dividend
100. HSBC Fixed Term Series 42 - Regular - Growth
101. HSBC Fixed Term Series 44 - Inst. - Dividend
102. HSBC Fixed Term Series 44 - Inst. - Growth
103. HSBC Fixed Term Series 44 - Regular - Dividend
104. HSBC Fixed Term Series 44 - Regular - Growth
105. HSBC Fixed Term Series 45 - Inst. - Dividend
106. HSBC Fixed Term Series 45 - Inst. - Growth
107. HSBC Fixed Term Series 45 - Regular - Dividend
108. HSBC Fixed Term Series 45 - Regular - Growth
109. HSBC Fixed Term Series 46 - Inst. - Divid end
110. HSBC Fixed Term Series 46 - Inst. - Growth
111. HSBC Fixed Term Series 46 - Regular - Dividend
112. HSBC Fixed Term Series 46 - Regular - Growth
113. HSBC Fixed Term Series 49 - Inst. - Dividend
114. HSBC Fixed Term Series 49 - Inst. - Growth
115. HSBC Fixed Term Series 49 - Regular - Dividend
116. HSBC Fixed Term Series 49 - Regular - Growth
117. HSBC Fixed Term Series 50 - Inst. - Dividend
118. HSBC Fixed Term Series 50 - Inst. - Growth
119. HSBC Fixed Term Series 50 - Regular - Dividend
120. HSBC Fixed Term Series 50 - Regular - Growth
121. HSBC Fixed Term Series 52 - Inst. - Dividend
122. HSB C Fixed Term Series 52 - Inst. - Growth
123. HSBC Fixed Term Series 52 - Regular - Dividend
124. HSBC Fixed Term Series 52 - Regular - Growth
125. HSBC Fixed Term Series-53-Inst-Dividend
126. HSBC Fixed Term Series-53-Inst-Growth
127. HSBC Fixed Term Series-53-Reg-Dividend
128. HSBC Fixed Term Series-53-Reg-Growth
129. HSBC Fixed Term Series-54-Inst-Dividend
130. HSBC Fixed Term Series-54-Inst-Growth
131. HSBC Fixed Term Series-54-Reg-Dividend
132. HSBC Fixed Term Series-54-Reg-Growth
133. HSBC Fixed Term Series 56 - Inst. - Dividend
134. HSBC Fixed Term Series 56 - Inst. - Growth
135. HSBC Fixed Term Ser ies 56 - Regular - Dividend
136. HSBC Fixed Term Series 56 - Regular - Growth
137. HSBC Fixed Term Series 57 - Inst. - Dividend
138. HSBC Fixed Term Series 57 - Inst. - Growth
139. HSBC Fixed Term Series 57 - Regular - Dividend
140. HSBC Fixed Term Series 57 - Regular - Growth
141. HSBC Fixed Term Series 59 - Inst. - Dividend
142. HSBC Fixed Term Series 59 - Inst. - Growth
143. HSBC Fixed Term Series 59 - Regular - Dividend
144. HSBC Fixed Term Series 59 - Regular - Growth
145. HSBC Fixed Term Series 61 - Inst. - Dividend
146. HSBC Fixed Term Series 61 - Inst. - Growth
147. HSBC Fixed Term Series 61 - Regular - Dividend
148. < a href="#451582_147">HSBC Fixed Term Series 61 - Regular - Growth
149. HSBC Fixed Term Series 62 - Inst. - Dividend
150. HSBC Fixed Term Series 62 - Inst. - Growth
151. HSBC Fixed Term Series 62 - Regular - Dividend
152. HSBC Fixed Term Series 62 - Regular - Growth
153. HSBC Fixed Term Series 63 - Inst. - Dividend
154. HSBC Fixed Term Series 63 - Inst. - Growth
155. HSBC Fixed Term Series 63 - Regular - Dividend
156. HSBC Fixed Term Series 63 - Regular - Growth
157. HSBC Fixed Term Series-66-Inst-Dividend
158. HSBC Fixed Term Series-66-Inst-Growth
159. HSBC Fixed Term Series-66-Reg-Dividend
160. HSBC Fixed Term Series-66-Reg-Growth
161. HSBC Unique Opportunities Fund - Dividend
162. HSBC Unique Opportunities Fund - Growth
163. More Recent Articles
164. Search List of Schemes with NAV's for HSBC Mutual Fund

HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category	Income
NAV	10.7327
Repurchase Price	10.7327
Sale Price	10.7327
Date	03-Apr-2009

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category	Income
NAV	9.8548
Repurchase Price	9.8548
Sale Price	9.8548
Date	03-Apr-2009

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category	Income
NAV	9.8076
Repurchase Price	9.8076
Sale Price	9.8076
Date	03-Apr-2009

HSBC Flexi Debt Fund-Inst. Growth

Category	Income
NAV	11.7739
Repurchase Price	11.7739
Sale Price	11.7739
Date	03-Apr-2009

HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category	Income
NAV	10.5798
Repurchase Price	10.5798
Sale Price	10.5798
Date	03-Apr-2009

HSBC Flexi Debt Fund-Reg.Growth

Category	Income
NAV	11.7127
Repurchase Price	11.6249
Sale Price	11.7127
Date	03-Apr-2009

HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category	Income
NAV	10.3120
Repurchase Price	10.2347
Sale Price	10.3120
Date	03-Apr-2009

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category	Income
NAV	10.4236
Repurchase Price	10.3454
Sale Price	10.4236
Date	03-Apr-2009

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category	Income
NAV	10.8482
Repurchase Price	10.7668
Sale Price	10.8482
Date	03-Apr-2009

HSBC Income Fund - Investment - Inst. - Dividend

Category	Income
NAV	10.7298
Repurchase Price	10.6225
Sale Price	10.7298
Date	03-Apr-2009

HSBC Income Fund - Investment - Inst. - Growth

Category	Income
NAV	9.6330
Repurchase Price	9.5367
Sale Price	9.6330
Date	03-Apr-2009

HSBC Income Fund - Investment - Regular - Dividend

Category	Income
NAV	11.2439
Repurchase Price	11.1315
Sale Price	11.2439
Date	03-Apr-2009

HSBC Income Fund - Investment - Regular - Growth

Category	Income
NAV	14.9264
Repurchase Price	14.7771
Sale Price	14.9264
Date	03-Apr-2009

HSBC Income Fund - Short Term - Inst. - Dividend

Category	Income
NAV	10.4715
Repurchase Price	10.4715
Sale Price	10.4715
Date	03-Apr-2009

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

Category	Income
NAV	10.2797
Repurchase Price	10.2797
Sale Price	10.2797
Date	03-Apr-2009

HSBC Income Fund - Short Term - Inst. - Growth

Category	Income
NAV	11.7162
Repurchase Price	11.7162
Sale Price	11.7162
Date	03-Apr-2009

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

Category	Income
NAV	10.1322
Repurchase Price	10.1322
Sale Price	10.1322
Date	03-Apr-2009

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

Category	Income
NAV	10.0611
Repurchase Price	10.0611
Sale Price	10.0611
Date	03-Apr-2009

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

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Income Fund - Short Term - Regular - Dividend

Category	Income
NAV	10.8570
Repurchase Price	10.8027
Sale Price	10.8570
Date	03-Apr-2009

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

Category	Income
NAV	10.0960
Repurchase Price	10.0455
Sale Price	10.0960
Date	03-Apr-2009

HSBC Income Fund - Short Term - Regular - Growth

Category	Income
NAV	14.9072
Repurchase Price	14.8327
Sale Price	14.9072
Date	03-Apr-2009

HSBC MIP - Regular - Dividend - Monthly

Category	Income
NAV	10.7861
Repurchase Price	10.6782
Sale Price	10.7861
Date	03-Apr-2009

HSBC MIP - Regular - Dividend - Quarterly

Category	Income
NAV	10.9463
Repurchase Price	10.8368
Sale Price	10.9463
Date	03-Apr-2009

HSBC MIP - Regular - Growth

Category	Income
NAV	14.2534
Repurchase Price	14.1109
Sale Price	14.2534
Date	03-Apr-2009

HSBC MIP - Savings - Dividend - Quarterly

Category	Income
NAV	10.8017
Repurchase Price	10.6937
Sale Price	10.8017
Date	03-Apr-2009

HSBC MIP - Savings - Dividend - Monthly

Category	Income
NAV	10.8050
Repurchase Price	10.6970
Sale Price	10.8050
Date	03-Apr-2009

HSBC MIP - Savings - Growth

Category	Income
NAV	15.1489
Repurchase Price	14.9974
Sale Price	15.1489
Date	03-Apr-2009

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

Category	Income
NAV	10.1512
Repurchase Price	10.1512
Sale Price	10.1512
Date	03-Apr-2009

HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category	Income
NAV	12.1746
Repurchase Price	12.1746
Sale Price	12.1746
Date	03-Apr-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	03-Apr-2009

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

Category	Income
NAV	10.0453
Repurchase Price	10.0453
Sale Price	10.0453
Date	03-Apr-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	03-Apr-2009

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category	Income
NAV	12.1235
Repurchase Price	12.1235
Sale Price	12.1235
Date	03-Apr-2009

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

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	03-Apr-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	03-Apr-2009

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

Category	Income
NAV	12.2339
Repurchase Price	12.2339
Sale Price	12.2339
Date	03-Apr-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	03-Apr-2009

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

Category	Income
NAV	10.0468
Repurchase Price	10.0468
Sale Price	10.0468
Date	03-Apr-2009

HSBC Advantage India Fund - Dividend

Category	Growth
NAV	7.3856
Repurchase Price	7.3117
Sale Price	7.5518
Date	03-Apr-2009

HSBC Advantage India Fund - Growth

Category	Growth
NAV	8.6831
Repurchase Price	8.5963
Sale Price	8.8785
Date	03-Apr-2009

HSBC Dynamic Fund - Dividend

Category	Growth
NAV	6.4565
Repurchase Price	6.3919
Sale Price	6.6179
Date	03-Apr-2009

HSBC Dynamic Fund - Growth

Category	Growth
NAV	6.4565
Repurchase Price	6.3919
Sale Price	6.6179
Date	03-Apr-2009

HSBC Equity Fund - Dividend

Category	Growth
NAV	19.5431
Repurchase Price	19.3477
Sale Price	19.9828
Date	03-Apr-2009

HSBC Equity Fund - Growth

Category	Growth
NAV	62.5191
Repurchase Price	61.8939
Sale Price	63.9258
Date	03-Apr-2009

HSBC India Opportunities Fund - Dividend

Category	Growth
NAV	10.8365
Repurchase Price	10.7281
Sale Price	11.0803
Date	03-Apr-2009

HSBC India Opportunities Fund - Growth

Category	Growth
NAV	20.4545
Repurchase Price	20.2500
Sale Price	20.9147
Date	03-Apr-2009

HSBC Midcap Equity Fund - Dividend

Category	Growth
NAV	7.0410
Repurchase Price	6.9706
Sale Price	7.1994
Date	03-Apr-2009

HSBC Midcap Equity Fund - Growth

Category	Growth
NAV	10.6464
Repurchase Price	10.5399
Sale Price	10.8859
Date	03-Apr-2009

HSBC Cash Fund - Inst. - Dividend - Daily

Category	Liquid
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	03-Apr-2009

HSBC Cash Fund - Inst. - Dividend - Monthly

Category	Liquid
NAV	10.5299
Repurchase Price	10.5299
Sale Price	10.5299
Date	03-Apr-2009

HSBC Cash Fund - Inst. - Dividend - Weekly

Category	Liquid
NAV	10.4720
Repurchase Price	10.4720
Sale Price	10.4720
Date	03-Apr-2009

HSBC Cash Fund - Inst. - Growth

Category	Liquid
NAV	14.6747
Repurchase Price	14.6747
Sale Price	14.6747
Date	03-Apr-2009

HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category	Liquid
NAV	10.0056
Repurchase Price	10.0056
Sale Price	10.0056
Date	03-Apr-2009

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category	Liquid
NAV	10.0852
Repurchase Price	10.0852
Sale Price	10.0852
Date	03-Apr-2009

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category	Liquid
NAV	10.2434
Repurchase Price	10.2434
Sale Price	10.2434
Date	03-Apr-2009

HSBC Cash Fund - Inst. Plus - Growth

Category	Liquid
NAV	13.7687
Repurchase Price	13.7687
Sale Price	13.7687
Date	03-Apr-2009

HSBC Cash Fund - Regular - Dividend - Daily

Category	Liquid
NAV	10.1930
Repurchase Price	10.1930
Sale Price	10.1930
Date	03-Apr-2009

HSBC Cash Fund - Regular - Dividend - Weekly

Category	Liquid
NAV	10.0246
Repurchase Price	10.0246
Sale Price	10.0246
Date	03-Apr-2009

HSBC Cash Fund - Regular - Growth

Category	Liquid
NAV	14.5772
Repurchase Price	14.5772
Sale Price	14.5772
Date	03-Apr-2009

HSBC Gilt Fund - Dividend

Category	Gilt
NAV	9.5372
Repurchase Price	9.5372
Sale Price	9.5372
Date	03-Apr-2009

HSBC Gilt Fund - Growth

Category	Gilt
NAV	10.8152
Repurchase Price	10.8152
Sale Price	10.8152
Date	03-Apr-2009

HSBC Gilt Fund - Dividend - Weekly

Category	Gilt
NAV	8.8756
Repurchase Price	8.8756
Sale Price	8.8756
Date	03-Apr-2009

HSBC Tax Saver Equity Fund - Dividend

Category	ELSS
NAV	7.6336
Repurchase Price	7.6336
Sale Price	7.8054
Date	03-Apr-2009

HSBC Tax Saver Equity Fund - Growth

Category	ELSS
NAV	7.6336
Repurchase Price	7.6336
Sale Price	7.8054
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.2348
Repurchase Price	10.2246
Sale Price	10.2348
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.0715
Repurchase Price	10.0614
Sale Price	10.0715
Date	03-Apr-2009

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

Category	Floating Rate
NAV	11.2461
Repurchase Price	11.2349
Sale Price	11.2461
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.0990
Repurchase Price	10.0889
Sale Price	10.0990
Date	03-Apr-2009

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

Category	Floating Rate
NAV	13.7486
Repurchase Price	13.7349
Sale Price	13.7486
Date	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	10.0163
Repurchase Price	9.9913
Sale Price	10.0163
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.0165
Repurchase Price	9.9915
Sale Price	10.0165
Date	03-Apr-2009

HSBC Floating Rate Fund - Long Term - Regular - Growth

Category	Floating Rate
NAV	13.5915
Repurchase Price	13.5575
Sale Price	13.5915
Date	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	10.1368
Repurchase Price	10.1368
Sale Price	10.1368
Date	03-Apr-2009

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

Category	Floating Rate
NAV	10.5018
Repurchase Price	10.5018
Sale Price	10.5018
Date	03-Apr-2009

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

Category	Floating Rate
NAV	13.5027
Repurchase Price	13.5027
Sale Price	13.5027
Date	03-Apr-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	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	10.0392
Repurchase Price	10.0392
Sale Price	10.0392
Date	03-Apr-2009

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

Category	Floating Rate
NAV	11.4613
Repurchase Price	11.4613
Sale Price	11.4613
Date	03-Apr-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	03-Apr-2009

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

Category	Floating Rate
NAV	10.0222
Repurchase Price	10.0222
Sale Price	10.0222
Date	03-Apr-2009

HSBC Floating Rate Fund - Short Term - Regular - Growth

Category	Floating Rate
NAV	13.3697
Repurchase Price	13.3697
Sale Price	13.3697
Date	03-Apr-2009

HSBC Emerging Markets Fund - Dividend

Category	Fund of Funds - Overseas
NAV	6.5984
Repurchase Price	6.5324
Sale Price	6.7634
Date	03-Apr-2009

HSBC Emerging Markets Fund - Growth

Category	Fund of Funds - Overseas
NAV	6.5984
Repurchase Price	6.5324
Sale Price	6.7634
Date	03-Apr-2009

HSBC Fixed Term Series 30 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 30 - Inst. - Growth

Category	Income
NAV	11.6348
Repurchase Price	11.3319
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 30 - Regular - Dividend

Category	Income
NAV	10.1034
Repurchase Price	9.8312
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 30 - Regular - Growth

Category	Income
NAV	11.6348
Repurchase Price	11.3319
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 41 - Inst. - Dividend

Category	Income
NAV	10.0730
Repurchase Price	9.8714
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 41 - Inst. - Growth

Category	Income
NAV	11.2389
Repurchase Price	11.0139
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 41 - Regular - Dividend

Category	Income
NAV	10.0695
Repurchase Price	9.8667
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 41 - Regular - Growth

Category	Income
NAV	11.1895
Repurchase Price	10.9643
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 42 - Inst. - Growth

Category	Income
NAV	10.9692
Repurchase Price	10.7486
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 42 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 42 - Regular - Growth

Category	Income
NAV	10.9692
Repurchase Price	10.7486
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 44 - Inst. - Growth

Category	Income
NAV	11.0117
Repurchase Price	10.7915
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 44 - Regular - Dividend

Category	Income
NAV	10.0309
Repurchase Price	9.8303
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 44 - Regular - Growth

Category	Income
NAV	10.9545
Repurchase Price	10.7354
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 45 - Inst. - Growth

Category	Income
NAV	11.0000
Repurchase Price	10.7800
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 45 - Regular - Dividend

Category	Income
NAV	10.0000
Repurchase Price	9.8000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 45 - Regular - Growth

Category	Income
NAV	10.9554
Repurchase Price	10.7363
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

Category	Income
NAV	10.0181
Repurchase Price	9.8177
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 46 - Inst. - Growth

Category	Income
NAV	10.9466
Repurchase Price	10.7277
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 46 - Regular - Dividend

Category	Income
NAV	10.0182
Repurchase Price	9.8178
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 46 - Regular - Growth

Category	Income
NAV	10.9030
Repurchase Price	10.6849
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 49 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 49 - Inst. - Growth

Category	Income
NAV	10.9508
Repurchase Price	10.7865
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 49 - Regular - Dividend

Category	Income
NAV	10.0000
Repurchase Price	9.8500
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 49 - Regular - Growth

Category	Income
NAV	10.9508
Repurchase Price	10.7865
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 50 - Inst. - Growth

Category	Income
NAV	10.8391
Repurchase Price	10.6223
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 50 - Regular - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 50 - Regular - Growth

Category	Income
NAV	10.8391
Repurchase Price	10.6223
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 52 - Inst. - Dividend

Category	Income
NAV	10.0773
Repurchase Price	9.8758
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 52 - Inst. - Growth

Category	Income
NAV	10.8007
Repurchase Price	10.5847
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 52 - Regular - Dividend

Category	Income
NAV	10.0751
Repurchase Price	9.8736
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 52 - Regular - Growth

Category	Income
NAV	10.7615
Repurchase Price	10.5463
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-53-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-53-Inst-Growth

Category	Income
NAV	10.7619
Repurchase Price	10.5467
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-53-Reg-Dividend

Category	Income
NAV	10.1075
Repurchase Price	9.9054
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-53-Reg-Growth

Category	Income
NAV	10.7255
Repurchase Price	10.5110
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-54-Inst-Dividend

Category	Income
NAV	10.0677
Repurchase Price	9.8663
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-54-Inst-Growth

Category	Income
NAV	10.7710
Repurchase Price	10.5556
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-54-Reg-Dividend

Category	Income
NAV	10.0584
Repurchase Price	9.8572
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-54-Reg-Growth

Category	Income
NAV	10.7102
Repurchase Price	10.4960
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

Category	Income
NAV	10.1562
Repurchase Price	9.9531
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 56 - Inst. - Growth

Category	Income
NAV	10.7448
Repurchase Price	10.5299
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 56 - Regular - Dividend

Category	Income
NAV	10.1353
Repurchase Price	9.9326
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 56 - Regular - Growth

Category	Income
NAV	10.6817
Repurchase Price	10.4681
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 57 - Inst. - Growth

Category	Income
NAV	10.6651
Repurchase Price	10.4518
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 57 - Regular - Dividend

Category	Income
NAV	10.0535
Repurchase Price	9.8524
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 57 - Regular - Growth

Category	Income
NAV	10.6162
Repurchase Price	10.4039
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 59 - Inst. - Dividend

Category	Income
NAV	10.0778
Repurchase Price	9.8762
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 59 - Inst. - Growth

Category	Income
NAV	10.7797
Repurchase Price	10.5641
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 59 - Regular - Dividend

Category	Income
NAV	10.0736
Repurchase Price	9.8721
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 59 - Regular - Growth

Category	Income
NAV	10.7218
Repurchase Price	10.5074
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 61 - Inst. - Dividend

Category	Income
NAV	10.0920
Repurchase Price	9.8902
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 61 - Inst. - Growth

Category	Income
NAV	10.7590
Repurchase Price	10.5438
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 61 - Regular - Dividend

Category	Income
NAV	10.0827
Repurchase Price	9.8810
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 61 - Regular - Growth

Category	Income
NAV	10.7079
Repurchase Price	10.4937
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 62 - Inst. - Growth

Category	Income
NAV	10.6683
Repurchase Price	10.4549
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 62 - Regular - Dividend

Category	Income
NAV	10.0626
Repurchase Price	9.8613
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 62 - Regular - Growth

Category	Income
NAV	10.6465
Repurchase Price	10.4336
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 63 - Inst. - Growth

Category	Income
NAV	10.5883
Repurchase Price	10.3765
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 63 - Regular - Dividend

Category	Income
NAV	10.0942
Repurchase Price	9.8923
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series 63 - Regular - Growth

Category	Income
NAV	10.5496
Repurchase Price	10.3386
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-66-Inst-Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-66-Inst-Growth

Category	Income
NAV	10.5542
Repurchase Price	10.2376
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-66-Reg-Dividend

Category	Income
NAV	10.1085
Repurchase Price	9.8052
Sale Price	0.0000
Date	03-Apr-2009

HSBC Fixed Term Series-66-Reg-Growth

Category	Income
NAV	10.5542
Repurchase Price	10.2376
Sale Price	0.0000
Date	03-Apr-2009

HSBC Unique Opportunities Fund - Dividend

Category	Growth
NAV	5.8810
Repurchase Price	5.7525
Sale Price	0.0000
Date	03-Apr-2009

HSBC Unique Opportunities Fund - Growth

Category	Growth
NAV	5.8810
Repurchase Price	5.7525
Sale Price	0.0000
Date	03-Apr-2009

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