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Home » NAV Report » HSBC Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
|
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HSBC Mutual Fund
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Open Ended Schemes (ELSS)
|
|
HSBC Tax Saver Equity Fund - Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Tax Saver Equity Fund - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
|
10
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10
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10
|
Friday, August 28, 2009
|
|
|
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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HSBC Floating Rate Fund - Long Term - Inst. - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
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|
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HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
|
10
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10
|
10
|
Friday, August 28, 2009
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|
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HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
|
10
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10
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10
|
Friday, August 28, 2009
|
|
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HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
|
10
|
10
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10
|
Friday, August 28, 2009
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HSBC Floating Rate Fund - Long Term - Regular - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
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HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
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HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Inst. - Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
|
0
|
0
|
0
|
Sunday, August 30, 2009
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|
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HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Floating Rate Fund - Short Term - Regular - Growth
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Overseas)
|
|
HSBC Emerging Markets Fund - Dividend
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
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HSBC Emerging Markets Fund - Growth
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Gilt)
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|
HSBC Gilt Fund - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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HSBC Gilt Fund - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Gilt Fund - Dividend - Weekly
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
HSBC Dynamic Fund - Dividend
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
HSBC Dynamic Fund - Growth
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
HSBC Equity Fund - Dividend
|
27
|
27
|
27
|
Friday, August 28, 2009
|
|
|
HSBC Equity Fund - Growth
|
87
|
85
|
87
|
Friday, August 28, 2009
|
|
|
HSBC India Opportunities Fund - Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
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HSBC India Opportunities Fund - Growth
|
29
|
29
|
29
|
Friday, August 28, 2009
|
|
|
HSBC Midcap Equity Fund - Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
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HSBC Midcap Equity Fund - Growth
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
HSBC Progressive Themes Fund - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Progressive Themes Fund- Dividend
|
10
|
10
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10
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Friday, August 28, 2009
|
|
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Closed Ended Schemes (Growth)
|
|
HSBC Small Cap Fund - Dividend
|
9
|
8
|
9
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Friday, August 28, 2009
|
|
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HSBC Small Cap Fund - Growth
|
9
|
8
|
9
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Friday, August 28, 2009
|
|
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HSBC Unique Opportunities Fund - Dividend
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
HSBC Unique Opportunities Fund - Growth
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Income)
|
|
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Inst. Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Inst. Monthly Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Reg.Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Reg.Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Flexi Debt Fund-Regular. Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Investment - Inst. - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Investment - Inst. - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Investment - Regular - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Investment - Regular - Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Inst. - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Inst. - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Inst. Plus - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Regular - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Regular - Dividend - Weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Income Fund - Short Term - Regular - Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
HSBC MIP - Regular - Dividend - Monthly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC MIP - Regular - Dividend - Quarterly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC MIP - Regular - Growth
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
HSBC MIP - Savings - Dividend - Quarterly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC MIP - Savings - Dividend - Monthly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC MIP - Savings - Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Inst. - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Regular - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
HSBC Fixed Term Series 24 - Inst. - Dividend
|
0
|
0
|
0
|
Monday, December 15, 2008
|
|
|
HSBC Fixed Term Series 24 - Inst. - Growth
|
0
|
0
|
0
|
Monday, December 15, 2008
|
|
|
HSBC Fixed Term Series 24 - Regular - Dividend
|
12
|
12
|
0
|
Monday, December 15, 2008
|
|
|
HSBC Fixed Term Series 24 - Regular - Growth
|
12
|
12
|
0
|
Monday, December 15, 2008
|
|
|
HSBC Fixed Term Series 25 - Inst. - Dividend
|
10
|
10
|
0
|
Wednesday, April 23, 2008
|
|
|
HSBC Fixed Term Series 25 - Inst. - Growth
|
11
|
11
|
0
|
Wednesday, April 23, 2008
|
|
|
HSBC Fixed Term Series 25 - Regular - Dividend
|
10
|
10
|
0
|
Wednesday, April 23, 2008
|
|
|
HSBC Fixed Term Series 25 - Regular - Growth
|
11
|
11
|
0
|
Wednesday, April 23, 2008
|
|
|
HSBC Fixed Term Series 21 - Inst. - Dividend
|
10
|
10
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 21 - Inst. - Growth
|
11
|
11
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 21 - Regular - Dividend
|
10
|
10
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 21 - Regular - Growth
|
11
|
11
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 22 - Inst. - Dividend
|
0
|
0
|
0
|
Tuesday, April 22, 2008
|
|
|
HSBC Fixed Term Series 22 - Inst. - Growth
|
11
|
11
|
0
|
Tuesday, April 22, 2008
|
|
|
HSBC Fixed Term Series 22 - Regular - Dividend
|
10
|
10
|
0
|
Tuesday, April 22, 2008
|
|
|
HSBC Fixed Term Series 22 - Regular - Growth
|
11
|
11
|
0
|
Tuesday, April 22, 2008
|
|
|
HSBC Fixed Term Series 23 - Inst. - Dividend
|
10
|
10
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 23 - Inst. - Growth
|
11
|
11
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 23 - Regular - Dividend
|
10
|
10
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 23 - Regular - Growth
|
11
|
11
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 27 - Inst. - Dividend
|
0
|
0
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 27 - Inst. - Growth
|
11
|
11
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 27 - Regular - Dividend
|
10
|
10
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 27 - Regular - Growth
|
11
|
11
|
0
|
Wednesday, April 2, 2008
|
|
|
HSBC Fixed Term Series 28 - Inst. - Dividend
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
HSBC Fixed Term Series 28 - Inst. - Growth
|
11
|
11
|
0
|
Monday, May 26, 2008
|
|
|
HSBC Fixed Term Series 28 - Regular - Dividend
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
HSBC Fixed Term Series 28 - Regular - Growth
|
11
|
11
|
0
|
Monday, May 26, 2008
|
|
|
HSBC Fixed Term Series 30 - Inst. - Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 30 - Inst. - Growth
|
13
|
12
|
13
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 30 - Regular - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 30 - Regular - Growth
|
13
|
12
|
13
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 32 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, July 10, 2008
|
|
|
HSBC Fixed Term Series 32 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, July 10, 2008
|
|
|
HSBC Fixed Term Series 32 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, July 10, 2008
|
|
|
HSBC Fixed Term Series 32 - Regular - Growth
|
11
|
11
|
0
|
Thursday, July 10, 2008
|
|
|
HSBC Fixed Term Series 33 - Inst. - Dividend
|
10
|
10
|
0
|
Monday, September 8, 2008
|
|
|
HSBC Fixed Term Series 33 - Inst. - Growth
|
11
|
11
|
0
|
Monday, September 8, 2008
|
|
|
HSBC Fixed Term Series 33 - Regular - Dividend
|
10
|
10
|
0
|
Monday, September 8, 2008
|
|
|
HSBC Fixed Term Series 33 - Regular - Growth
|
11
|
11
|
0
|
Monday, September 8, 2008
|
|
|
HSBC Fixed Term Series 34 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, March 27, 2008
|
|
|
HSBC Fixed Term Series 34 - Inst. - Growth
|
10
|
10
|
0
|
Thursday, March 27, 2008
|
|
|
HSBC Fixed Term Series 34 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, March 27, 2008
|
|
|
HSBC Fixed Term Series 34 - Regular - Growth
|
10
|
10
|
0
|
Thursday, March 27, 2008
|
|
|
HSBC Fixed Term Series 35 - Inst. - Dividend
|
11
|
10
|
0
|
Thursday, September 18, 2008
|
|
|
HSBC Fixed Term Series 35 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, September 18, 2008
|
|
|
HSBC Fixed Term Series 35 - Regular - Dividend
|
11
|
10
|
0
|
Thursday, September 18, 2008
|
|
|
HSBC Fixed Term Series 35 - Regular - Growth
|
11
|
11
|
0
|
Thursday, September 18, 2008
|
|
|
HSBC Fixed Term Series 36 - Inst. - Dividend
|
0
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 36 - Inst. - Growth
|
11
|
11
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 36 - Regular - Dividend
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 36 - Regular - Growth
|
11
|
11
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 37 - Inst. - Dividend
|
11
|
11
|
0
|
Wednesday, October 22, 2008
|
|
|
HSBC Fixed Term Series 37 - Inst. - Growth
|
0
|
0
|
0
|
Wednesday, October 22, 2008
|
|
|
HSBC Fixed Term Series 37 - Regular - Dividend
|
11
|
10
|
0
|
Wednesday, October 22, 2008
|
|
|
HSBC Fixed Term Series 37 - Regular - Growth
|
0
|
0
|
0
|
Wednesday, October 22, 2008
|
|
|
HSBC Fixed Term Series 41 - Inst. - Dividend
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 41 - Inst. - Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 41 - Regular - Dividend
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 41 - Regular - Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 42 - Inst. - Dividend
|
0
|
0
|
0
|
Monday, June 8, 2009
|
|
|
HSBC Fixed Term Series 42 - Inst. - Growth
|
11
|
11
|
0
|
Monday, June 8, 2009
|
|
|
HSBC Fixed Term Series 42 - Regular - Dividend
|
0
|
0
|
0
|
Monday, June 8, 2009
|
|
|
HSBC Fixed Term Series 42 - Regular - Growth
|
11
|
11
|
0
|
Monday, June 8, 2009
|
|
|
HSBC Fixed Term Series 44 - Inst. - Dividend
|
0
|
0
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 44 - Inst. - Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 44 - Regular - Dividend
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 44 - Regular - Growth
|
11
|
11
|
0
|
Monday, April 20, 2009
|
|
|
HSBC Fixed Term Series 45 - Inst. - Dividend
|
0
|
0
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 45 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 45 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 45 - Regular - Growth
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 46 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 46 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 46 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 46 - Regular - Growth
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 47 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, June 26, 2008
|
|
|
HSBC Fixed Term Series 47 - Inst. - Growth
|
10
|
10
|
0
|
Thursday, June 26, 2008
|
|
|
HSBC Fixed Term Series 47 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, June 26, 2008
|
|
|
HSBC Fixed Term Series 47 - Regular - Growth
|
10
|
10
|
0
|
Thursday, June 26, 2008
|
|
|
HSBC Fixed Term Series 48 - Inst. - Dividend
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 48 - Inst. - Growth
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 48 - Regular - Dividend
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 48 - Regular - Growth
|
10
|
10
|
0
|
Tuesday, October 7, 2008
|
|
|
HSBC Fixed Term Series 49 - Inst. - Dividend
|
0
|
0
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 49 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 49 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 49 - Regular - Growth
|
11
|
11
|
0
|
Thursday, April 2, 2009
|
|
|
HSBC Fixed Term Series 50 - Inst. - Dividend
|
0
|
0
|
0
|
Monday, May 4, 2009
|
|
|
HSBC Fixed Term Series 50 - Inst. - Growth
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
HSBC Fixed Term Series 50 - Regular - Dividend
|
0
|
0
|
0
|
Monday, May 4, 2009
|
|
|
HSBC Fixed Term Series 50 - Regular - Growth
|
11
|
11
|
0
|
Monday, May 4, 2009
|
|
|
HSBC Fixed Term Series 51 - Inst. - Dividend
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
HSBC Fixed Term Series 51 - Inst. - Growth
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
HSBC Fixed Term Series 51 - Regular - Dividend
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
HSBC Fixed Term Series 51 - Regular - Growth
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
HSBC Fixed Term Series 52 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, May 7, 2009
|
|
|
HSBC Fixed Term Series 52 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, May 7, 2009
|
|
|
HSBC Fixed Term Series 52 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, May 7, 2009
|
|
|
HSBC Fixed Term Series 52 - Regular - Growth
|
11
|
11
|
0
|
Thursday, May 7, 2009
|
|
|
HSBC Fixed Term Series-53-Inst-Dividend
|
0
|
0
|
0
|
Wednesday, June 3, 2009
|
|
|
HSBC Fixed Term Series-53-Inst-Growth
|
11
|
11
|
0
|
Wednesday, June 3, 2009
|
|
|
HSBC Fixed Term Series-53-Reg-Dividend
|
10
|
10
|
0
|
Wednesday, June 3, 2009
|
|
|
HSBC Fixed Term Series-53-Reg-Growth
|
11
|
11
|
0
|
Wednesday, June 3, 2009
|
|
|
HSBC Fixed Term Series-54-Inst-Dividend
|
10
|
10
|
0
|
Wednesday, June 17, 2009
|
|
|
HSBC Fixed Term Series-54-Inst-Growth
|
11
|
11
|
0
|
Wednesday, June 17, 2009
|
|
|
HSBC Fixed Term Series-54-Reg-Dividend
|
10
|
10
|
0
|
Wednesday, June 17, 2009
|
|
|
HSBC Fixed Term Series-54-Reg-Growth
|
11
|
11
|
0
|
Wednesday, June 17, 2009
|
|
|
HSBC Fixed Term Series-55-Inst-Dividend
|
10
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
HSBC Fixed Term Series-55-Inst-Growth
|
11
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
HSBC Fixed Term Series-55-Reg-Dividend
|
10
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
HSBC Fixed Term Series-55-Reg-Growth
|
11
|
10
|
0
|
Tuesday, December 30, 2008
|
|
|
HSBC Fixed Term Series 56 - Inst. - Dividend
|
10
|
10
|
10
|
Wednesday, August 12, 2009
|
|
|
HSBC Fixed Term Series 56 - Inst. - Growth
|
11
|
11
|
11
|
Wednesday, August 12, 2009
|
|
|
HSBC Fixed Term Series 56 - Regular - Dividend
|
10
|
10
|
10
|
Wednesday, August 12, 2009
|
|
|
HSBC Fixed Term Series 56 - Regular - Growth
|
11
|
11
|
11
|
Wednesday, August 12, 2009
|
|
|
HSBC Fixed Term Series 57 - Inst. - Dividend
|
0
|
0
|
0
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 57 - Inst. - Growth
|
11
|
11
|
11
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 57 - Regular - Dividend
|
10
|
10
|
10
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 57 - Regular - Growth
|
11
|
11
|
11
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 58 - Inst. - Dividend
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
HSBC Fixed Term Series 58 - Inst. - Growth
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
HSBC Fixed Term Series 58 - Regular - Dividend
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
HSBC Fixed Term Series 58 - Regular - Growth
|
10
|
10
|
0
|
Wednesday, November 5, 2008
|
|
|
HSBC Fixed Term Series 59 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, July 16, 2009
|
|
|
HSBC Fixed Term Series 59 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, July 16, 2009
|
|
|
HSBC Fixed Term Series 59 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, July 16, 2009
|
|
|
HSBC Fixed Term Series 59 - Regular - Growth
|
11
|
11
|
0
|
Thursday, July 16, 2009
|
|
|
HSBC Fixed Term Series 60 - Inst. - Dividend
|
10
|
10
|
10
|
Monday, October 13, 2008
|
|
|
HSBC Fixed Term Series 60 - Inst. - Growth
|
10
|
10
|
10
|
Monday, October 13, 2008
|
|
|
HSBC Fixed Term Series 60 - Regular - Dividend
|
10
|
10
|
10
|
Monday, October 13, 2008
|
|
|
HSBC Fixed Term Series 60 - Regular - Growth
|
10
|
10
|
10
|
Monday, October 13, 2008
|
|
|
HSBC Fixed Term Series 61 - Inst. - Dividend
|
10
|
10
|
0
|
Thursday, July 30, 2009
|
|
|
HSBC Fixed Term Series 61 - Inst. - Growth
|
11
|
11
|
0
|
Thursday, July 30, 2009
|
|
|
HSBC Fixed Term Series 61 - Regular - Dividend
|
10
|
10
|
0
|
Thursday, July 30, 2009
|
|
|
HSBC Fixed Term Series 61 - Regular - Growth
|
11
|
11
|
0
|
Thursday, July 30, 2009
|
|
|
HSBC Fixed Term Series 62 - Inst. - Dividend
|
0
|
0
|
0
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 62 - Inst. - Growth
|
11
|
11
|
11
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 62 - Regular - Dividend
|
10
|
10
|
10
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 62 - Regular - Growth
|
11
|
11
|
11
|
Thursday, August 27, 2009
|
|
|
HSBC Fixed Term Series 63 - Inst. - Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 63 - Inst. - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 63 - Regular - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series 63 - Regular - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series-66-Inst-Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series-66-Inst-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series-66-Reg-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series-66-Reg-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
HSBC Fixed Term Series-68-Inst-Dividend
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
HSBC Fixed Term Series-68-Inst-Growth
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
HSBC Fixed Term Series-68-Reg-Dividend
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
HSBC Fixed Term Series-68-Reg-Growth
|
10
|
10
|
0
|
Wednesday, January 14, 2009
|
|
|
HSBC Interval Fund - Plan I - Inst. - Dividend
|
10
|
10
|
10
|
Thursday, November 20, 2008
|
|
|
HSBC Interval Fund - Plan I - Regular - Dividend
|
10
|
10
|
10
|
Thursday, November 20, 2008
|
|
|
HSBC Interval Fund - Plan I - Regular - Growth
|
11
|
11
|
11
|
Thursday, November 20, 2008
|
|
|
HSBC Interval Fund - Plan I Inst. - Growth
|
11
|
11
|
11
|
Thursday, November 20, 2008
|
|
|
HSBC Interval Fund - Plan II - Inst. - Dividend
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
HSBC Interval Fund - Plan II - Regular - Dividend
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
HSBC Interval Fund - Plan II - Regular - Growth
|
11
|
11
|
11
|
Wednesday, December 10, 2008
|
|
|
HSBC Interval Fund - Plan II Inst. - Growth
|
11
|
11
|
11
|
Wednesday, December 10, 2008
|
|
|
HSBC Interval Fund - Plan III - Inst. - Dividend
|
10
|
10
|
10
|
Wednesday, December 17, 2008
|
|
|
HSBC Interval Fund - Plan III - Regular - Dividend
|
10
|
10
|
10
|
Wednesday, December 17, 2008
|
|
|
HSBC Interval Fund - Plan III - Regular - Growth
|
11
|
11
|
11
|
Wednesday, December 17, 2008
|
|
|
HSBC Interval Fund - Plan III Inst. - Growth
|
10
|
10
|
10
|
Wednesday, December 17, 2008
|
|
|
Open Ended Schemes (Liquid)
|
|
HSBC Cash Fund - Inst. - Dividend - Daily
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. - Dividend - Monthly
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. - Dividend - Weekly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. - Growth
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. Plus - Dividend - Daily
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. Plus - Dividend - Monthly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. Plus - Dividend - Weekly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Inst. Plus - Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Regular - Dividend - Daily
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Regular - Dividend - Weekly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
HSBC Cash Fund - Regular - Growth
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
|
