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    HSBC Mutual Fund Open Ended and Closed Ended NAV's


 
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
Category Income
NAV 10.9849
Repurchase Price 10.9574
Sale Price 10.9849
Date 28-Jul-2010

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
Category Income
NAV 10.4243
Repurchase Price 10.3982
Sale Price 10.4243
Date 28-Jul-2010

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
Category Income
NAV 10.0501
Repurchase Price 10.0250
Sale Price 10.0501
Date 28-Jul-2010

HSBC Flexi Debt Fund-Inst. Growth
Category Income
NAV 12.7838
Repurchase Price 12.7518
Sale Price 12.7838
Date 28-Jul-2010

HSBC Flexi Debt Fund-Inst. Monthly Dividend
Category Income
NAV 10.5532
Repurchase Price 10.5268
Sale Price 10.5532
Date 28-Jul-2010

HSBC Flexi Debt Fund-Reg.Growth
Category Income
NAV 12.6587
Repurchase Price 12.6271
Sale Price 12.6587
Date 28-Jul-2010

HSBC Flexi Debt Fund-Reg.Monthly Dividend
Category Income
NAV 10.3159
Repurchase Price 10.2901
Sale Price 10.3159
Date 28-Jul-2010

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
Category Income
NAV 10.7238
Repurchase Price 10.6970
Sale Price 10.7238
Date 28-Jul-2010

HSBC Flexi Debt Fund-Regular. Quarterly Dividend
Category Income
NAV 11.1504
Repurchase Price 11.1225
Sale Price 11.1504
Date 28-Jul-2010

HSBC Income Fund - Investment - Inst. - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

HSBC Income Fund - Investment - Inst. - Growth
Category Income
NAV 10.0923
Repurchase Price 10.0418
Sale Price 10.0923
Date 28-Jul-2010

HSBC Income Fund - Investment - Regular - Dividend
Category Income
NAV 11.1064
Repurchase Price 11.0509
Sale Price 11.1064
Date 28-Jul-2010

HSBC Income Fund - Investment - Regular - Growth
Category Income
NAV 16.1629
Repurchase Price 16.0821
Sale Price 16.1629
Date 28-Jul-2010

HSBC Income Fund - Short Term - Inst. - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
Category Income
NAV 10.3984
Repurchase Price 10.3984
Sale Price 10.3984
Date 28-Jul-2010

HSBC Income Fund - Short Term - Inst. - Growth
Category Income
NAV 12.4980
Repurchase Price 12.4980
Sale Price 12.4980
Date 28-Jul-2010

HSBC Income Fund - Short Term - Inst. Plus - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend
Category Income
NAV 10.1603
Repurchase Price 10.1603
Sale Price 10.1603
Date 28-Jul-2010

HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
Category Income
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 28-Jul-2010

HSBC Income Fund - Short Term - Regular - Dividend
Category Income
NAV 10.8971
Repurchase Price 10.8971
Sale Price 10.8971
Date 28-Jul-2010

HSBC Income Fund - Short Term - Regular - Dividend - Weekly
Category Income
NAV 10.1314
Repurchase Price 10.1314
Sale Price 10.1314
Date 28-Jul-2010

HSBC Income Fund - Short Term - Regular - Growth
Category Income
NAV 15.8151
Repurchase Price 15.8151
Sale Price 15.8151
Date 28-Jul-2010

HSBC MIP - Regular - Dividend - Monthly
Category Income
NAV 11.3687
Repurchase Price 11.2550
Sale Price 11.3687
Date 28-Jul-2010

HSBC MIP - Regular - Dividend - Quarterly
Category Income
NAV 11.6078
Repurchase Price 11.4917
Sale Price 11.6078
Date 28-Jul-2010

HSBC MIP - Regular - Growth
Category Income
NAV 16.6323
Repurchase Price 16.4660
Sale Price 16.6323
Date 28-Jul-2010

HSBC MIP - Savings - Dividend - Quarterly
Category Income
NAV 12.1481
Repurchase Price 12.0266
Sale Price 12.1481
Date 28-Jul-2010

HSBC MIP - Savings - Dividend - Monthly
Category Income
NAV 12.0317
Repurchase Price 11.9114
Sale Price 12.0317
Date 28-Jul-2010

HSBC MIP - Savings - Growth
Category Income
NAV 18.8311
Repurchase Price 18.6428
Sale Price 18.8311
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
Category Income
NAV 10.1860
Repurchase Price 10.1860
Sale Price 10.1860
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Inst. - Growth
Category Income
NAV 12.8426
Repurchase Price 12.8426
Sale Price 12.8426
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
Category Income
NAV 10.1256
Repurchase Price 10.1256
Sale Price 10.1256
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
Category Income
NAV 10.0392
Repurchase Price 10.0392
Sale Price 10.0392
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Regular - Growth
Category Income
NAV 12.7465
Repurchase Price 12.7465
Sale Price 12.7465
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily
Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
Category Income
NAV 10.3815
Repurchase Price 10.3815
Sale Price 10.3815
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
Category Income
NAV 12.9814
Repurchase Price 12.9814
Sale Price 12.9814
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
Category Income
NAV 10.1711
Repurchase Price 10.1711
Sale Price 10.1711
Date 28-Jul-2010

HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
Category Income
NAV 10.0406
Repurchase Price 10.0406
Sale Price 10.0406
Date 28-Jul-2010

HSBC Dynamic Fund - Dividend
Category Growth
NAV 9.8482
Repurchase Price 9.7497
Sale Price 9.8482
Date 28-Jul-2010

HSBC Dynamic Fund - Growth
Category Growth
NAV 9.8482
Repurchase Price 9.7497
Sale Price 9.8482
Date 28-Jul-2010

HSBC Equity Fund - Dividend
Category Growth
NAV 26.8319
Repurchase Price 26.2953
Sale Price 26.8319
Date 28-Jul-2010

HSBC Equity Fund - Growth
Category Growth
NAV 99.3982
Repurchase Price 97.4102
Sale Price 99.3982
Date 28-Jul-2010

HSBC India Opportunities Fund - Dividend
Category Growth
NAV 16.5310
Repurchase Price 16.3657
Sale Price 16.5310
Date 28-Jul-2010

HSBC India Opportunities Fund - Growth
Category Growth
NAV 33.1652
Repurchase Price 32.8335
Sale Price 33.1652
Date 28-Jul-2010

HSBC Midcap Equity Fund - Dividend
Category Growth
NAV 14.2311
Repurchase Price 14.0888
Sale Price 14.2311
Date 28-Jul-2010

HSBC Midcap Equity Fund - Growth
Category Growth
NAV 23.1888
Repurchase Price 22.9569
Sale Price 23.1888
Date 28-Jul-2010

HSBC Progressive Themes Fund - Growth
Category Growth
NAV 13.5452
Repurchase Price 13.4097
Sale Price 13.5452
Date 28-Jul-2010

HSBC Progressive Themes Fund- Dividend
Category Growth
NAV 11.5211
Repurchase Price 11.4059
Sale Price 11.5211
Date 28-Jul-2010

HSBC Unique Opportunities Fund - Dividend
Category Growth
NAV 10.5770
Repurchase Price 10.4712
Sale Price 10.5770
Date 28-Jul-2010

HSBC Unique Opportunities Fund - Growth
Category Growth
NAV 10.5770
Repurchase Price 10.4712
Sale Price 10.5770
Date 28-Jul-2010

HSBC Cash Fund - Inst. - Dividend - Daily
Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 28-Jul-2010

HSBC Cash Fund - Inst. - Dividend - Monthly
Category Liquid
NAV 10.5686
Repurchase Price 10.5686
Sale Price 10.5686
Date 28-Jul-2010

HSBC Cash Fund - Inst. - Dividend - Weekly
Category Liquid
NAV 10.4706
Repurchase Price 10.4706
Sale Price 10.4706
Date 28-Jul-2010

HSBC Cash Fund - Inst. - Growth
Category Liquid
NAV 15.2280
Repurchase Price 15.2280
Sale Price 15.2280
Date 28-Jul-2010

HSBC Cash Fund - Inst. Plus - Dividend - Daily
Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 28-Jul-2010

HSBC Cash Fund - Inst. Plus - Dividend - Monthly
Category Liquid
NAV 10.1251
Repurchase Price 10.1251
Sale Price 10.1251
Date 28-Jul-2010

HSBC Cash Fund - Inst. Plus - Dividend - Weekly
Category Liquid
NAV 10.2419
Repurchase Price 10.2419
Sale Price 10.2419
Date 28-Jul-2010

HSBC Cash Fund - Inst. Plus - Growth
Category Liquid
NAV 14.3634
Repurchase Price 14.3634
Sale Price 14.3634
Date 28-Jul-2010

HSBC Cash Fund - Regular - Dividend - Daily
Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 28-Jul-2010

HSBC Cash Fund - Regular - Dividend - Weekly
Category Liquid
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 28-Jul-2010

HSBC Cash Fund - Regular - Growth
Category Liquid
NAV 15.0770
Repurchase Price 15.0770
Sale Price 15.0770
Date 28-Jul-2010

HSBC Gilt Fund - Dividend
Category Gilt
NAV 10.4142
Repurchase Price 10.4142
Sale Price 10.4142
Date 28-Jul-2010

HSBC Gilt Fund - Growth
Category Gilt
NAV 11.8097
Repurchase Price 11.8097
Sale Price 11.8097
Date 28-Jul-2010

HSBC Gilt Fund - Dividend - Weekly
Category Gilt
NAV 9.6917
Repurchase Price 9.6917
Sale Price 9.6917
Date 28-Jul-2010

HSBC Tax Saver Equity Fund - Dividend
Category ELSS
NAV 13.3110
Repurchase Price 13.3110
Sale Price 13.3110
Date 28-Jul-2010

HSBC Tax Saver Equity Fund - Growth
Category ELSS
NAV 14.4324
Repurchase Price 14.4324
Sale Price 14.4324
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
Category Floating Rate
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
Category Floating Rate
NAV 10.1996
Repurchase Price 10.1996
Sale Price 10.1996
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
Category Floating Rate
NAV 11.2362
Repurchase Price 11.2362
Sale Price 11.2362
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
Category Floating Rate
NAV 10.2908
Repurchase Price 10.2908
Sale Price 10.2908
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Inst. - Growth
Category Floating Rate
NAV 14.6377
Repurchase Price 14.6377
Sale Price 14.6377
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
Category Floating Rate
NAV 10.0126
Repurchase Price 10.0126
Sale Price 10.0126
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
Category Floating Rate
NAV 10.0382
Repurchase Price 10.0382
Sale Price 10.0382
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
Category Floating Rate
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 28-Jul-2010

HSBC Floating Rate Fund - Long Term - Regular - Growth
Category Floating Rate
NAV 14.3806
Repurchase Price 14.3806
Sale Price 14.3806
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
Category Floating Rate
NAV 10.2658
Repurchase Price 10.2658
Sale Price 10.2658
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
Category Floating Rate
NAV 10.2114
Repurchase Price 10.2114
Sale Price 10.2114
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. - Growth
Category Floating Rate
NAV 13.9908
Repurchase Price 13.9908
Sale Price 13.9908
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

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 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
Category Floating Rate
NAV 11.8878
Repurchase Price 11.8878
Sale Price 11.8878
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
Category Floating Rate
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
Category Floating Rate
NAV 10.0221
Repurchase Price 10.0221
Sale Price 10.0221
Date 28-Jul-2010

HSBC Floating Rate Fund - Short Term - Regular - Growth
Category Floating Rate
NAV 13.8389
Repurchase Price 13.8389
Sale Price 13.8389
Date 28-Jul-2010

HSBC Emerging Markets Fund - Dividend
Category Fund of Funds - Overseas
NAV 9.4101
Repurchase Price 9.3160
Sale Price 9.4101
Date 28-Jul-2010

HSBC Emerging Markets Fund - Growth
Category Fund of Funds - Overseas
NAV 9.4101
Repurchase Price 9.3160
Sale Price 9.4101
Date 28-Jul-2010

HSBC Fixed Term Series 24 - Inst. - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Dec-2008

HSBC Fixed Term Series 24 - Inst. - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Dec-2008

HSBC Fixed Term Series 24 - Regular - Dividend
Category Income
NAV 11.8948
Repurchase Price 11.5380
Sale Price 0.0000
Date 15-Dec-2008

HSBC Fixed Term Series 24 - Regular - Growth
Category Income
NAV 11.8948
Repurchase Price 11.5380
Sale Price 0.0000
Date 15-Dec-2008

HSBC Fixed Term Series 25 - Inst. - Dividend
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 0.0000
Date 23-Apr-2008

HSBC Fixed Term Series 25 - Inst. - Growth
Category Income
NAV 11.1618
Repurchase Price 10.9386
Sale Price 0.0000
Date 23-Apr-2008

HSBC Fixed Term Series 25 - Regular - Dividend
Category Income
NAV 10.0042
Repurchase Price 9.8041
Sale Price 0.0000
Date 23-Apr-2008

HSBC Fixed Term Series 25 - Regular - Growth
Category Income
NAV 11.1121
Repurchase Price 10.8899
Sale Price 0.0000
Date 23-Apr-2008

HSBC Fixed Term Series 21 - Inst. - Dividend
Category Income
NAV 10.0032
Repurchase Price 9.7031
Sale Price 0.0000
Date 02-Apr-2008

HSBC Fixed Term Series 21 - Inst. - Growth
Category Income
NAV 11.1227
Repurchase Price 10.7890
Sale Price 0.0000
Date 02-Apr-2008


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