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Home » NAV Report » HSBC Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
HSBC Mutual Fund
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 10 10 Friday, August 28, 2009

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly 11 11 11 Friday, August 28, 2009

HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily 10 10 10 Friday, August 28, 2009

HSBC Floating Rate Fund - Long Term - Inst. - Growth 14 14 14 Friday, August 28, 2009

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily 10 10 10 Friday, August 28, 2009

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 10 10 10 Friday, August 28, 2009

HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly 10 10 10 Friday, August 28, 2009

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

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly 10 10 10 Sunday, August 30, 2009

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

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

HSBC Emerging Markets Fund - Growth 9 9 9 Friday, August 28, 2009

Open Ended Schemes (Gilt)
HSBC Gilt Fund - Dividend 10 10 10 Friday, August 28, 2009

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

HSBC India Opportunities Fund - Growth 29 29 29 Friday, August 28, 2009

HSBC Midcap Equity Fund - Dividend 12 12 12 Friday, August 28, 2009

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 10 Friday, August 28, 2009

Closed Ended Schemes (Growth)
HSBC Small Cap Fund - Dividend 9 8 9 Friday, August 28, 2009

HSBC Small Cap Fund - Growth 9 8 9 Friday, August 28, 2009

HSBC Unique Opportunities Fund - Dividend 9 9 9 Friday, August 28, 2009

HSBC Unique Opportunities Fund - Growth 9 9 9 Friday, August 28, 2009

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

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

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