List of Schemes with NAV's for HSBC Mutual Fund - 134 new articles

Posted On Friday, May 15, 2009 at by Online Inc

 

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List of Schemes with NAV's for HSBC Mutual Fund

"List of Schemes with NAV's for HSBC Mutual Fund" - 134 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 42 - Inst. - Dividend
  94. HSBC Fixed Term Series 42 - Inst. - Growth
  95. HSBC Fixed Term Series 42 - Regular - Dividend
  96. HSBC Fixed Term Series 42 - Regular - Growth
  97. HSBC Fixed Term Series-53-Inst-Dividend
  98. HSBC Fixed Term Series-53-Inst-Growth
  99. HSBC Fixed Term Series-53-Reg-Dividend
  100. HSBC Fixed Term Series-53-Reg-Growth
  101. HSBC Fixed Term Series-54-Inst-Dividend
  102. HSBC Fixed Term Series-54-Inst-Growth
  103. HSBC Fixed Term Series-54-Reg-Dividend
  104. HSBC Fixed Term Series-54-Reg-Growth
  105. HSBC Fixed Term Series 56 - Inst. - Dividend
  106. HSBC Fixed Term Series 56 - Inst. - Growth
  107. HSBC Fixed Term Series 56 - Regular - Dividend
  108. HSBC Fixed Term Series 56 - Regular - Growth
  109. HSBC Fixed Term Series 57 - Inst. - Dividend
  110. HSBC Fixed Ter m Series 57 - Inst. - Growth
  111. HSBC Fixed Term Series 57 - Regular - Dividend
  112. HSBC Fixed Term Series 57 - Regular - Growth
  113. HSBC Fixed Term Series 59 - Inst. - Dividend
  114. HSBC Fixed Term Series 59 - Inst. - Growth
  115. HSBC Fixed Term Series 59 - Regular - Dividend
  116. HSBC Fixed Term Series 59 - Regular - Growth
  117. HSBC Fixed Term Series 61 - Inst. - Dividend
  118. HSBC Fixed Term Series 61 - Inst. - Growth
  119. HSBC Fixed Term Series 61 - Regular - Dividend
  120. HSBC Fixed Term Series 61 - Regular - Growth
  121. HSBC Fixed Term Series 62 - Inst. - Dividend
  122. HSBC Fixed Term Series 62 - Inst. - Growth
  123. HSBC Fixed Term Series 62 - Regular - Dividend
  124. HSBC Fixed Term Series 62 - Regular - Growth
  125. HSBC Fixed Term Series 63 - Inst. - Dividend
  126. HSBC Fixed Term Series 63 - Inst. - Growth
  127. HSBC Fixed Term Series 63 - Regular - Dividend
  128. HSBC Fixed Term Series 63 - Regular - Growth
  129. HSBC Fixed Term Series-66-Inst-Dividend
  130. HSBC Fixed Term Series-66-Inst-Growth
  131. HSBC Fixed Term Series-66-Reg-Dividend
  132. HSBC Fixed Term Series-66-Reg-Growth
  133. HSBC Unique Opportunities Fund - Dividend
  134. HSBC Unique Opportunities Fund - Growth
  135. More Recent Articles
  136. 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 15-May-2009






HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

Category Income
NAV 11.1324
Repurchase Price 11.1324
Sale Price 11.1324
Date 15-May-2009






HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

Category Income
NAV 10.2177
Repurchase Price 10.2177
Sale Price 10.2177
Date 15-May-2009






HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

Category Income
NAV 10.0237
Repurchase Price 10.0237
Sale Price 10.0237
Date 15-May-2009


HSBC Flexi Debt Fund-Inst. Growth

Category Income
NAV 12.2124
Repurchase Price 12.2124
Sale Price 12.2124
Date 15-May-2009


HSBC Flexi Debt Fund-Inst. Monthly Dividend

Category Income
NAV 10.8784
Repurchase Price 10.8784
Sale Price 10.8784
Date 15-May-2009


HSBC Flexi Debt Fund-Reg.Growth

Category Income
NAV 12.1440
Repurchase Price 12.0529
Sale Price 12.1440
Date 15-May-2009


HSBC Flexi Debt Fund-Reg.Monthly Dividend

Category Income
NAV 10.6835
Repurchase Price 10.6034
Sale Price 10.6835
Date 15-May-2009


HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Income
NAV 10.8074
Repurchase Price 10.7263
Sale Price 10.8074
Date 15-May-2009


HSBC Flexi Debt Fund-Regular. Quarterly Dividend

Category Income
NAV 11.2477
Repurchase Price 11.1633
Sale Price 11.2477
Date 15-May-2009


HSBC Income Fund - Investment - Inst. - Dividend

Category Income
NAV 11.1216
Repurchase Price 11.0104
Sale Price 11.1216
Date 15-May-2009


HSBC Income Fund - Investment - Inst. - Growth

Category Income
NAV 9.9847
Repurchase Price 9.8849
Sale Price 9.9847
Date 15-May-2009


HSBC Income Fund - Investment - Regular - Dividend

Category Income
NAV 11.6497
Repurchase Price 11.5332
Sale Price 11.6497
Date 15-May-2009


HSBC Income Fund - Investment - Regular - Growth

Category Income
NAV 15.4650
Repurchase Price 15.3104
Sale Price 15.4650
Date 15-May-2009


HSBC Income Fund - Short Term - Inst. - Dividend

Category Income
NAV 10.6173
Repurchase Price 10.6173
Sale Price 10.6173
Date 15-May-2009


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

Category Income
NAV 10.3866
Repurchase Price 10.3866
Sale Price 10.3866
Date 15-May-2009


HSBC Income Fund - Short Term - Inst. - Growth

Category Income
NAV 11.9526
Repurchase Price 11.9526
Sale Price 11.9526
Date 15-May-2009


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

Category Income
NAV 10.3373
Repurchase Price 10.3373
Sale Price 10.3373
Date 15-May-2009


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

Category Income
NAV 10.2016
Repurchase Price 10.2016
Sale Price 10.2016
Date 15-May-2009


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

Category Income
NAV 10.0844
Repurchase Price 10.0844
Sale Price 10.0844
Date 15-May-2009


HSBC Income Fund - Short Term - Regular - Dividend

Category Income
NAV 11.0068
Repurchase Price 10.9518
Sale Price 11.0068
Date 15-May-2009


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

Category Income
NAV 10.2032
Repurchase Price 10.1522
Sale Price 10.2032
Date 15-May-2009


HSBC Income Fund - Short Term - Regular - Growth

Category Income
NAV 15.2001
Repurchase Price 15.1241
Sale Price 15.2001
Date 15-May-2009


HSBC MIP - Regular - Dividend - Monthly

Category Income
NAV 11.1098
Repurchase Price 10.9987
Sale Price 11.1098
Date 15-May-2009


HSBC MIP - Regular - Dividend - Quarterly

Category Income
NAV 11.3158
Repurchase Price 11.2026
Sale Price 11.3158
Date 15-May-2009


HSBC MIP - Regular - Growth

Category Income
NAV 14.7345
Repurchase Price 14.5872
Sale Price 14.7345
Date 15-May-2009


HSBC MIP - Savings - Dividend - Quarterly

Category Income
NAV 11.1893
Repurchase Price 11.0774
Sale Price 11.1893
Date 15-May-2009


HSBC MIP - Savings - Dividend - Monthly

Category Income
NAV 11.1424
Repurchase Price 11.0310
Sale Price 11.1424
Date 15-May-2009


HSBC MIP - Savings - Growth

Category Income
NAV 15.6925
Repurchase Price 15.5356
Sale Price 15.6925
Date 15-May-2009


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

Category Income
NAV 10.1587
Repurchase Price 10.1587
Sale Price 10.1587
Date 15-May-2009


HSBC Ultra Short Term Bond Fund - Inst. - Growth

Category Income
NAV 12.2329
Repurchase Price 12.2329
Sale Price 12.2329
Date 15-May-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 15-May-2009


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

Category Income
NAV 10.0399
Repurchase Price 10.0399
Sale Price 10.0399
Date 15-May-2009


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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 15-May-2009


HSBC Ultra Short Term Bond Fund - Regular - Growth

Category Income
NAV 12.1779
Repurchase Price 12.1779
Sale Price 12.1779
Date 15-May-2009


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

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 15-May-2009


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

Category Income
NAV 10.3498
Repurchase Price 10.3498
Sale Price 10.3498
Date 15-May-2009


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

Category Income
NAV 12.2976
Repurchase Price 12.2976
Sale Price 12.2976
Date 15-May-2009


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

Category Income
NAV 10.0431
Repurchase Price 10.0431
Sale Price 10.0431
Date 15-May-2009


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

Category Income
NAV 10.0415
Repurchase Price 10.0415
Sale Price 10.0415
Date 15-May-2009


HSBC Advantage India Fund - Dividend

Category Growth
NAV 8.2221
Repurchase Price 8.1399
Sale Price 8.4071
Date 15-May-2009


HSBC Advantage India Fund - Growth

Category Growth
NAV 9.6666
Repurchase Price 9.5699
Sale Price 9.8841
Date 15-May-2009


HSBC Dynamic Fund - Dividend

Category Growth
NAV 7.0323
Repurchase Price 6.9620
Sale Price 7.2081
Date 15-May-2009


HSBC Dynamic Fund - Growth

Category Growth
NAV 7.0323
Repurchase Price 6.9620
Sale Price 7.2081
Date 15-May-2009


HSBC Equity Fund - Dividend

Category Growth
NAV 21.7398
Repurchase Price 21.5224
Sale Price 22.2289
Date 15-May-2009


HSBC Equity Fund - Growth

Category Growth
NAV 69.5470
Repurchase Price 68.8515
Sale Price 71.1118
Date 15-May-2009


HSBC India Opportunities Fund - Dividend

Category Growth
NAV 12.1026
Repurchase Price 11.9816
Sale Price 12.3749
Date 15-May-2009


HSBC India Opportunities Fund - Growth

Category Growth
NAV 22.8445
Repurchase Price 22.6161
Sale Price 23.3585
Date 15-May-2009


HSBC Midcap Equity Fund - Dividend

Category Growth
NAV 8.0484
Repurchase Price 7.9679
Sale Price 8.2295
Date 15-May-2009


HSBC Midcap Equity Fund - Growth

Category Growth
NAV 12.1701
Repurchase Price 12.0484
Sale Price 12.4439
Date 15-May-2009


HSBC Cash Fund - Inst. - Dividend - Daily

Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 15-May-2009


HSBC Cash Fund - Inst. - Dividend - Monthly

Category Liquid
NAV 10.5342
Repurchase Price 10.5342
Sale Price 10.5342
Date 15-May-2009


HSBC Cash Fund - Inst. - Dividend - Weekly

Category Liquid
NAV 10.4683
Repurchase Price 10.4683
Sale Price 10.4683
Date 15-May-2009


HSBC Cash Fund - Inst. - Growth

Category Liquid
NAV 14.7117
Repurchase Price 14.7117
Sale Price 14.7117
Date 15-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Daily

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 15-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Monthly

Category Liquid
NAV 10.0909
Repurchase Price 10.0909
Sale Price 10.0909
Date 15-May-2009


HSBC Cash Fund - Inst. Plus - Dividend - Weekly

Category Liquid
NAV 10.2397
Repurchase Price 10.2397
Sale Price 10.2397
Date 15-May-2009


HSBC Cash Fund - Inst. Plus - Growth

Category Liquid
NAV 13.8099
Repurchase Price 13.8099
Sale Price 13.8099
Date 15-May-2009


HSBC Cash Fund - Regular - Dividend - Daily

Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 15-May-2009


HSBC Cash Fund - Regular - Dividend - Weekly

Category Liquid
NAV 10.0210
Repurchase Price 10.0210
Sale Price 10.0210
Date 15-May-2009


HSBC Cash Fund - Regular - Growth

Category Liquid
NAV 14.6096
Repurchase Price 14.6096
Sale Price 14.6096
Date 15-May-2009


HSBC Gilt Fund - Dividend

Category Gilt
NAV 9.8232
Repurchase Price 9.8232
Sale Price 9.8232
Date 15-May-2009


HSBC Gilt Fund - Growth

Category Gilt
NAV 11.1396
Repurchase Price 11.1396
Sale Price 11.1396
Date 15-May-2009


HSBC Gilt Fund - Dividend - Weekly

Category Gilt
NAV 9.1418
Repurchase Price 9.1418
Sale Price 9.1418
Date 15-May-2009


HSBC Tax Saver Equity Fund - Dividend

Category ELSS
NAV 8.6058
Repurchase Price 8.6058
Sale Price 8.7994
Date 15-May-2009


HSBC Tax Saver Equity Fund - Growth

Category ELSS
NAV 8.6058
Repurchase Price 8.6058
Sale Price 8.7994
Date 15-May-2009


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

Category Floating Rate
NAV 10.1883
Repurchase Price 10.1781
Sale Price 10.1883
Date 15-May-2009


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

Category Floating Rate
NAV 10.0963
Repurchase Price 10.0862
Sale Price 10.0963
Date 15-May-2009


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

Category Floating Rate
NAV 11.2448
Repurchase Price 11.2336
Sale Price 11.2448
Date 15-May-2009


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

Category Floating Rate
NAV 10.1535
Repurchase Price 10.1433
Sale Price 10.1535
Date 15-May-2009


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

Category Floating Rate
NAV 13.8716
Repurchase Price 13.8577
Sale Price 13.8716
Date 15-May-2009


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

Category Floating Rate
NAV 10.0126
Repurchase Price 9.9625
Sale Price 10.0126
Date 15-May-2009


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

Category Floating Rate
NAV 10.0327
Repurchase Price 10.0076
Sale Price 10.0327
Date 15-May-2009


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

Category Floating Rate
NAV 10.0149
Repurchase Price 9.9899
Sale Price 10.0149
Date 15-May-2009


HSBC Floating Rate Fund - Long Term - Regular - Growth

Category Floating Rate
NAV 13.7075
Repurchase Price 13.6732
Sale Price 13.7075
Date 15-May-2009


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

Category Floating Rate
NAV 10.0636
Repurchase Price 10.0636
Sale Price 10.0636
Date 15-May-2009


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

Category Floating Rate
NAV 10.1417
Repurchase Price 10.1417
Sale Price 10.1417
Date 15-May-2009


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

Category Floating Rate
NAV 10.4983
Repurchase Price 10.4983
Sale Price 10.4983
Date 15-May-2009


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

Category Floating Rate
NAV 13.5324
Repurchase Price 13.5324
Sale Price 13.5324
Date 15-May-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 15-May-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 15-May-2009


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


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

Category Floating Rate
NAV 11.4873
Repurchase Price 11.4873
Sale Price 11.4873
Date 15-May-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 15-May-2009


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

Category Floating Rate
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 15-May-2009


HSBC Floating Rate Fund - Short Term - Regular - Growth

Category Floating Rate
NAV 13.3962
Repurchase Price 13.3962
Sale Price 13.3962
Date 15-May-2009


HSBC Emerging Markets Fund - Dividend

Category Fund of Funds - Overseas
NAV 7.5519
Repurchase Price 7.4764
Sale Price 7.7407
Date 15-May-2009


HSBC Emerging Markets Fund - Growth

Category Fund of Funds - Overseas
NAV 7.5519
Repurchase Price 7.4764
Sale Price 7.7407
Date 15-May-2009


HSBC Fixed Term Series 30 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 30 - Inst. - Growth

Category Income
NAV 11.9145
Repurchase Price 11.6130
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 30 - Regular - Dividend

Category Income
NAV 10.3464
Repurchase Price 10.0762
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 30 - Regular - Growth

Category Income
NAV 11.9145
Repurchase Price 11.6130
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 42 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 42 - Inst. - Growth

Category Income
NAV 11.1306
Repurchase Price 10.9076
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 42 - Regular - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 42 - Regular - Growth

Category Income
NAV 11.1306
Repurchase Price 10.9076
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-53-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-53-Inst-Growth

Category Income
NAV 10.8770
Repurchase Price 10.6595
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-53-Reg-Dividend

Category Income
NAV 10.2133
Repurchase Price 10.0090
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-53-Reg-Growth

Category Income
NAV 10.8377
Repurchase Price 10.6209
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-54-Inst-Dividend

Category Income
NAV 10.2115
Repurchase Price 10.0073
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-54-Inst-Growth

Category Income
NAV 10.9248
Repurchase Price 10.7063
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-54-Reg-Dividend

Category Income
NAV 10.1944
Repurchase Price 9.9905
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-54-Reg-Growth

Category Income
NAV 10.8550
Repurchase Price 10.6379
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 56 - Inst. - Dividend

Category Income
NAV 10.3002
Repurchase Price 10.0942
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 56 - Inst. - Growth

Category Income
NAV 10.8971
Repurchase Price 10.6792
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 56 - Regular - Dividend

Category Income
NAV 10.2680
Repurchase Price 10.0626
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 56 - Regular - Growth

Category Income
NAV 10.8217
Repurchase Price 10.6053
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 57 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 57 - Inst. - Growth

Category Income
NAV 10.7977
Repurchase Price 10.5817
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 57 - Regular - Dividend

Category Income
NAV 10.1696
Repurchase Price 9.9662
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 57 - Regular - Growth

Category Income
NAV 10.7387
Repurchase Price 10.5239
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 59 - Inst. - Dividend

Category Income
NAV 10.2259
Repurchase Price 10.0214
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 59 - Inst. - Growth

Category Income
NAV 10.9382
Repurchase Price 10.7194
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 59 - Regular - Dividend

Category Income
NAV 10.2127
Repurchase Price 10.0084
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 59 - Regular - Growth

Category Income
NAV 10.8698
Repurchase Price 10.6524
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 61 - Inst. - Dividend

Category Income
NAV 10.2234
Repurchase Price 10.0189
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 61 - Inst. - Growth

Category Income
NAV 10.8990
Repurchase Price 10.6810
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 61 - Regular - Dividend

Category Income
NAV 10.2055
Repurchase Price 10.0014
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 61 - Regular - Growth

Category Income
NAV 10.8384
Repurchase Price 10.6216
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 62 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 62 - Inst. - Growth

Category Income
NAV 10.8197
Repurchase Price 10.6033
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 62 - Regular - Dividend

Category Income
NAV 10.2014
Repurchase Price 9.9974
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 62 - Regular - Growth

Category Income
NAV 10.7933
Repurchase Price 10.5774
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 63 - Inst. - Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 63 - Inst. - Growth

Category Income
NAV 10.7174
Repurchase Price 10.5031
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 63 - Regular - Dividend

Category Income
NAV 10.2093
Repurchase Price 10.0051
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series 63 - Regular - Growth

Category Income
NAV 10.6699
Repurchase Price 10.4565
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-66-Inst-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-66-Inst-Growth

Category Income
NAV 10.7417
Repurchase Price 10.4194
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-66-Reg-Dividend

Category Income
NAV 10.2882
Repurchase Price 9.9796
Sale Price 0.0000
Date 15-May-2009


HSBC Fixed Term Series-66-Reg-Growth

Category Income
NAV 10.7417
Repurchase Price 10.4194
Sale Price 0.0000
Date 15-May-2009


HSBC Unique Opportunities Fund - Dividend

Category Growth
NAV 6.6840
Repurchase Price 6.5712
Sale Price 0.0000
Date 15-May-2009


HSBC Unique Opportunities Fund - Growth

Category Growth
NAV 6.6840
Repurchase Price 6.5712
Sale Price 0.0000
Date 15-May-2009


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