| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| HSBC Mutual Fund |
| Open Ended Schemes (Income) |  |
| HSBC Flexi Debt Fund-Inst. Fortnightly Dividend | 10.0185 | 10.0185 | 10.0185 | 12-Sep-2008 |
| HSBC Flexi Debt Fund-Inst. Growth | 10.7173 | 10.7173 | 10.7173 | 12-Sep-2008 |
| HSBC Flexi Debt Fund-Inst. Monthly Dividend | 10.3447 | 10.3447 | 10.3447 | 12-Sep-2008 |
| HSBC Flexi Debt Fund-Reg.Growth | 10.6823 | 10.6022 | 10.6823 | 12-Sep-2008 |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend | 10.0987 | 10.0230 | 10.0987 | 12-Sep-2008 |
| HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 10.0417 | 9.9664 | 10.0417 | 12-Sep-2008 |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 10.2214 | 10.1447 | 10.2214 | 12-Sep-2008 |
| HSBC Income Fund - Investment - Inst. - Dividend | 10.1350 | 10.0843 | 10.1350 | 12-Sep-2008 |
| HSBC Income Fund - Investment - Inst. - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Income Fund - Investment - Regular - Dividend | 10.7580 | 10.7042 | 10.7580 | 12-Sep-2008 |
| HSBC Income Fund - Investment - Regular - Growth | 13.8269 | 13.7578 | 13.8269 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. - Dividend | 10.0810 | 10.0810 | 10.0810 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 10.2979 | 10.2979 | 10.2979 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. - Growth | 11.0952 | 11.0952 | 11.0952 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Regular - Dividend | 10.8564 | 10.8564 | 10.8564 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Regular - Dividend - Weekly | 10.0771 | 10.0771 | 10.0771 | 12-Sep-2008 |
| HSBC Income Fund - Short Term - Regular - Growth | 14.1543 | 14.1543 | 14.1543 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Dividend - Daily | 10.0125 | 10.0125 | 10.0125 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Dividend - Monthly | 10.1096 | 10.1096 | 10.1096 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Dividend - Weekly | 10.0441 | 10.0441 | 10.0441 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Growth | 11.6866 | 11.6866 | 11.6866 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly | 10.2956 | 10.2956 | 10.2956 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily | 10.0126 | 10.0126 | 10.0126 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly | 10.0451 | 10.0451 | 10.0451 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Growth | 11.7208 | 11.7208 | 11.7208 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Regular - Dividend - Weekly | 10.0432 | 10.0432 | 10.0432 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Regular - Dividend - Daily | 10.0122 | 10.0122 | 10.0122 | 12-Sep-2008 |
| HSBC Liquid Plus Fund - Regular - Growth | 11.6532 | 11.6532 | 11.6532 | 12-Sep-2008 |
| HSBC MIP - Regular - Dividend - Monthly | 10.4612 | 10.3566 | 10.4612 | 12-Sep-2008 |
| HSBC MIP - Regular - Dividend - Quarterly | 10.6660 | 10.5593 | 10.6660 | 12-Sep-2008 |
| HSBC MIP - Regular - Growth | 13.6184 | 13.4822 | 13.6184 | 12-Sep-2008 |
| HSBC MIP - Savings - Dividend - Quarterly | 10.7823 | 10.6745 | 10.7823 | 12-Sep-2008 |
| HSBC MIP - Savings - Dividend - Monthly | 10.6927 | 10.5858 | 10.6927 | 12-Sep-2008 |
| HSBC MIP - Savings - Growth | 14.7022 | 14.5552 | 14.7022 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| HSBC Advantage India Fund - Dividend | 10.4716 | 10.3669 | 10.7072 | 12-Sep-2008 |
| HSBC Advantage India Fund - Growth | 12.3085 | 12.1854 | 12.5854 | 12-Sep-2008 |
| HSBC Dynamic Fund - Dividend | 8.7407 | 8.6533 | 8.9592 | 12-Sep-2008 |
| HSBC Dynamic Fund - Growth | 8.7407 | 8.6533 | 8.9592 | 12-Sep-2008 |
| HSBC Equity Fund - Dividend | 24.8784 | 24.6296 | 25.4382 | 12-Sep-2008 |
| HSBC Equity Fund - Growth | 79.5789 | 78.7831 | 81.3694 | 12-Sep-2008 |
| HSBC India Opportunities Fund - Dividend | 14.5379 | 14.3925 | 14.8650 | 12-Sep-2008 |
| HSBC India Opportunities Fund - Growth | 27.4444 | 27.1700 | 28.0619 | 12-Sep-2008 |
| HSBC Midcap Equity Fund - Dividend | 11.1911 | 11.0792 | 11.4429 | 12-Sep-2008 |
| HSBC Midcap Equity Fund - Growth | 16.9206 | 16.7514 | 17.3013 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| HSBC Cash Fund - Inst. - Dividend - Daily | 10.4401 | 10.4401 | 10.4401 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. - Dividend - Monthly | 10.4872 | 10.4872 | 10.4872 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. - Dividend - Weekly | 10.4668 | 10.4668 | 10.4668 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. - Growth | 14.1734 | 14.1734 | 14.1734 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Dividend - Daily | 10.0056 | 10.0056 | 10.0056 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Dividend - Monthly | 10.0424 | 10.0424 | 10.0424 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Dividend - Weekly | 10.2205 | 10.2205 | 10.2205 | 12-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Growth | 13.2703 | 13.2703 | 13.2703 | 12-Sep-2008 |
| HSBC Cash Fund - Regular - Dividend - Daily | 10.1930 | 10.1930 | 10.1930 | 12-Sep-2008 |
| HSBC Cash Fund - Regular - Dividend - Weekly | 10.0202 | 10.0202 | 10.0202 | 12-Sep-2008 |
| HSBC Cash Fund - Regular - Growth | 14.0982 | 14.0982 | 14.0982 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| HSBC Gilt Fund - Short Term - Dividend | 10.7632 | 10.7632 | 10.7632 | 12-Sep-2008 |
| HSBC Gilt Fund - Short Term - Growth | 11.9707 | 11.9707 | 11.9707 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| HSBC Tax Saver Equity Fund - Dividend | 9.6009 | 9.6009 | 9.8169 | 12-Sep-2008 |
| HSBC Tax Saver Equity Fund - Growth | 9.6009 | 9.6009 | 9.8169 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly | 10.0272 | 10.0172 | 10.0272 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly | 10.1202 | 10.1101 | 10.1202 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly | 11.2518 | 11.2405 | 11.2518 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily | 10.0156 | 10.0056 | 10.0156 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Growth | 13.1164 | 13.1033 | 13.1164 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 10.0024 | 9.9924 | 10.0024 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 10.0356 | 10.0256 | 10.0356 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 12.9985 | 12.9855 | 12.9985 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 10.0623 | 10.0623 | 10.0623 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 10.0949 | 10.0949 | 10.0949 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 10.2146 | 10.2146 | 10.2146 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 13.0094 | 13.0094 | 13.0094 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 10.0262 | 10.0262 | 10.0262 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 10.0330 | 10.0330 | 10.0330 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 11.0395 | 11.0395 | 11.0395 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 10.0167 | 10.0167 | 10.0167 | 12-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 12.8990 | 12.8990 | 12.8990 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| HSBC Emerging Markets Fund - Dividend | 8.9245 | 8.8353 | 9.1476 | 12-Sep-2008 |
| HSBC Emerging Markets Fund - Growth | 8.9245 | 8.8353 | 9.1476 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| HSBC Fixed Term Series 24 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 24 - Inst. - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 24 - Regular - Dividend | 11.6243 | 11.2756 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 24 - Regular - Growth | 11.6243 | 11.2756 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 10.0000 | 9.8000 | 0.0000 | 23-Apr-2008 |
| HSBC Fixed Term Series 25 - Inst. - Growth | 11.1618 | 10.9386 | 0.0000 | 23-Apr-2008 |
| HSBC Fixed Term Series 25 - Regular - Dividend | 10.0042 | 9.8041 | 0.0000 | 23-Apr-2008 |
| HSBC Fixed Term Series 25 - Regular - Growth | 11.1121 | 10.8899 | 0.0000 | 23-Apr-2008 |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 10.0032 | 9.7031 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 21 - Inst. - Growth | 11.1227 | 10.7890 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 21 - Regular - Dividend | 10.0017 | 9.7016 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 21 - Regular - Growth | 11.0644 | 10.7325 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 22-Apr-2008 |
| HSBC Fixed Term Series 22 - Inst. - Growth | 11.1693 | 10.9459 | 0.0000 | 22-Apr-2008 |
| HSBC Fixed Term Series 22 - Regular - Dividend | 10.0045 | 9.8044 | 0.0000 | 22-Apr-2008 |
| HSBC Fixed Term Series 22 - Regular - Growth | 11.1229 | 10.9004 | 0.0000 | 22-Apr-2008 |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 10.0184 | 9.8180 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 23 - Inst. - Growth | 11.1205 | 10.8981 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 23 - Regular - Dividend | 10.0132 | 9.8129 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 23 - Regular - Growth | 11.0684 | 10.8470 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 27 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 27 - Inst. - Growth | 11.1029 | 10.8808 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 27 - Regular - Dividend | 10.0109 | 9.8107 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 27 - Regular - Growth | 11.0567 | 10.8356 | 0.0000 | 2-Apr-2008 |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 10.0000 | 9.8000 | 0.0000 | 26-May-2008 |
| HSBC Fixed Term Series 28 - Inst. - Growth | 11.0730 | 10.8515 | 0.0000 | 26-May-2008 |
| HSBC Fixed Term Series 28 - Regular - Dividend | 10.0000 | 9.8000 | 0.0000 | 26-May-2008 |
| HSBC Fixed Term Series 28 - Regular - Growth | 11.0316 | 10.8110 | 0.0000 | 26-May-2008 |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 10.1504 | 9.8446 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 30 - Inst. - Growth | 11.0530 | 10.7291 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 30 - Regular - Dividend | 10.1609 | 9.8548 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 30 - Regular - Growth | 11.0530 | 10.7291 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 32 - Inst. - Dividend | 10.0000 | 9.8000 | 0.0000 | 10-Jul-2008 |
| HSBC Fixed Term Series 32 - Inst. - Growth | 10.9624 | 10.7432 | 0.0000 | 10-Jul-2008 |
| HSBC Fixed Term Series 32 - Regular - Dividend | 10.0000 | 9.8001 | 0.0000 | 10-Jul-2008 |
| HSBC Fixed Term Series 32 - Regular - Growth | 10.9203 | 10.7020 | 0.0000 | 10-Jul-2008 |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 10.0000 | 9.8000 | 0.0000 | 8-Sep-2008 |
| HSBC Fixed Term Series 33 - Inst. - Growth | 10.9773 | 10.7578 | 0.0000 | 8-Sep-2008 |
| HSBC Fixed Term Series 33 - Regular - Dividend | 10.0000 | 9.8001 | 0.0000 | 8-Sep-2008 |
| HSBC Fixed Term Series 33 - Regular - Growth | 10.9361 | 10.7175 | 0.0000 | 8-Sep-2008 |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 10.0000 | 9.8500 | 0.0000 | 27-Mar-2008 |
| HSBC Fixed Term Series 34 - Inst. - Growth | 10.4140 | 10.2578 | 0.0000 | 27-Mar-2008 |
| HSBC Fixed Term Series 34 - Regular - Dividend | 10.0000 | 9.8500 | 0.0000 | 27-Mar-2008 |
| HSBC Fixed Term Series 34 - Regular - Growth | 10.4062 | 10.2501 | 0.0000 | 27-Mar-2008 |
| HSBC Fixed Term Series 35 - Inst. - Dividend | 10.9602 | 10.7409 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 35 - Inst. - Growth | 10.9602 | 10.7409 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 35 - Regular - Dividend | 10.9602 | 10.7409 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 35 - Regular - Growth | 10.9602 | 10.7409 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 36 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 36 - Inst. - Growth | 10.8770 | 10.6591 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 36 - Regular - Dividend | 10.8588 | 10.6390 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 36 - Regular - Growth | 10.8588 | 10.6390 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 10.7593 | 10.5432 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 37 - Inst. - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 37 - Regular - Dividend | 10.7593 | 10.5432 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 37 - Regular - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 10.6670 | 10.4514 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 41 - Inst. - Growth | 10.6670 | 10.4514 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 41 - Regular - Dividend | 10.6385 | 10.4078 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 41 - Regular - Growth | 10.6385 | 10.4078 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 42 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 42 - Inst. - Growth | 10.3939 | 10.1811 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 42 - Regular - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 42 - Regular - Growth | 10.3939 | 10.1811 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 44 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 44 - Inst. - Growth | 10.5008 | 10.2908 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 44 - Regular - Dividend | 10.4752 | 10.2657 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 44 - Regular - Growth | 10.4752 | 10.2657 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 45 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 45 - Inst. - Growth | 10.4547 | 10.2456 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 45 - Regular - Dividend | 10.4353 | 10.2266 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 45 - Regular - Growth | 10.4353 | 10.2266 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 10.3291 | 10.1225 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 46 - Inst. - Growth | 10.3291 | 10.1225 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 46 - Regular - Dividend | 10.3100 | 10.1038 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 46 - Regular - Growth | 10.3100 | 10.1038 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 10.0000 | 9.9500 | 0.0000 | 26-Jun-2008 |
| HSBC Fixed Term Series 47 - Inst. - Growth | 10.2762 | 10.2248 | 0.0000 | 26-Jun-2008 |
| HSBC Fixed Term Series 47 - Regular - Dividend | 10.0000 | 9.9500 | 0.0000 | 26-Jun-2008 |
| HSBC Fixed Term Series 47 - Regular - Growth | 10.2762 | 10.2248 | 0.0000 | 26-Jun-2008 |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 10.1939 | 10.0410 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 48 - Inst. - Growth | 10.4099 | 10.2538 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 48 - Regular - Dividend | 10.1907 | 10.0378 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 48 - Regular - Growth | 10.4032 | 10.2472 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 49 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 49 - Inst. - Growth | 10.4090 | 10.2529 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 49 - Regular - Dividend | 10.4090 | 10.2529 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 49 - Regular - Growth | 10.4090 | 10.2529 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 50 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 50 - Inst. - Growth | 10.2972 | 10.0913 | 10.2972 | 12-Sep-2008 |
| HSBC Fixed Term Series 50 - Regular - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 50 - Regular - Growth | 10.2972 | 10.0913 | 10.2972 | 12-Sep-2008 |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 10.3498 | 10.1946 | 10.3498 | 12-Sep-2008 |
| HSBC Fixed Term Series 51 - Inst. - Growth | 10.3498 | 10.1946 | 10.3498 | 12-Sep-2008 |
| HSBC Fixed Term Series 51 - Regular - Dividend | 10.3437 | 10.1885 | 10.3437 | 12-Sep-2008 |
| HSBC Fixed Term Series 51 - Regular - Growth | 10.3437 | 10.1885 | 10.3437 | 12-Sep-2008 |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 10.2246 | 10.0201 | 10.2246 | 12-Sep-2008 |
| HSBC Fixed Term Series 52 - Inst. - Growth | 10.2246 | 10.0201 | 10.2246 | 12-Sep-2008 |
| HSBC Fixed Term Series 52 - Regular - Dividend | 10.2101 | 10.0059 | 10.2101 | 12-Sep-2008 |
| HSBC Fixed Term Series 52 - Regular - Growth | 10.2101 | 10.0059 | 10.2101 | 12-Sep-2008 |
| HSBC Fixed Term Series-53-Inst-Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series-53-Inst-Growth | 10.2218 | 10.0174 | 10.2218 | 12-Sep-2008 |
| HSBC Fixed Term Series-53-Reg-Dividend | 10.2098 | 10.0056 | 10.2098 | 12-Sep-2008 |
| HSBC Fixed Term Series-53-Reg-Growth | 10.2098 | 10.0056 | 10.2098 | 12-Sep-2008 |
| HSBC Fixed Term Series-54-Inst-Dividend | 10.1802 | 9.9766 | 10.1802 | 12-Sep-2008 |
| HSBC Fixed Term Series-54-Inst-Growth | 10.1802 | 9.9766 | 10.1802 | 12-Sep-2008 |
| HSBC Fixed Term Series-54-Reg-Dividend | 10.1621 | 9.9589 | 10.1621 | 12-Sep-2008 |
| HSBC Fixed Term Series-54-Reg-Growth | 10.1621 | 9.9589 | 10.1621 | 12-Sep-2008 |
| HSBC Fixed Term Series-55-Inst-Dividend | 10.2047 | 10.1027 | 10.2047 | 12-Sep-2008 |
| HSBC Fixed Term Series-55-Inst-Growth | 10.2047 | 10.1027 | 10.2047 | 12-Sep-2008 |
| HSBC Fixed Term Series-55-Reg-Dividend | 10.2005 | 10.0985 | 10.2005 | 12-Sep-2008 |
| HSBC Fixed Term Series-55-Reg-Growth | 10.2005 | 10.0985 | 10.2005 | 12-Sep-2008 |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 10.1126 | 9.9103 | 10.1126 | 12-Sep-2008 |
| HSBC Fixed Term Series 56 - Inst. - Growth | 10.1126 | 9.9103 | 10.1126 | 12-Sep-2008 |
| HSBC Fixed Term Series 56 - Regular - Dividend | 10.1034 | 9.9013 | 10.1034 | 12-Sep-2008 |
| HSBC Fixed Term Series 56 - Regular - Growth | 10.1034 | 9.9013 | 10.1034 | 12-Sep-2008 |
| HSBC Fixed Term Series 57 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 57 - Inst. - Growth | 10.0609 | 9.8597 | 10.0609 | 12-Sep-2008 |
| HSBC Fixed Term Series 57 - Regular - Dividend | 10.0564 | 9.8553 | 10.0564 | 12-Sep-2008 |
| HSBC Fixed Term Series 57 - Regular - Growth | 10.0564 | 9.8553 | 10.0564 | 12-Sep-2008 |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 10.1070 | 10.0565 | 10.1070 | 12-Sep-2008 |
| HSBC Fixed Term Series 58 - Inst. - Growth | 10.1070 | 10.0565 | 10.1070 | 12-Sep-2008 |
| HSBC Fixed Term Series 58 - Regular - Dividend | 10.1059 | 10.0554 | 10.1059 | 12-Sep-2008 |
| HSBC Fixed Term Series 58 - Regular - Growth | 10.1059 | 10.0554 | 10.1059 | 12-Sep-2008 |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 10.1464 | 9.9435 | 10.1464 | 12-Sep-2008 |
| HSBC Fixed Term Series 59 - Inst. - Growth | 10.1464 | 9.9435 | 10.1464 | 12-Sep-2008 |
| HSBC Fixed Term Series 59 - Regular - Dividend | 10.1339 | 9.9312 | 10.1339 | 12-Sep-2008 |
| HSBC Fixed Term Series 59 - Regular - Growth | 10.1339 | 9.9312 | 10.1339 | 12-Sep-2008 |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 10.1822 | 10.1313 | 10.1822 | 12-Sep-2008 |
| HSBC Fixed Term Series 60 - Inst. - Growth | 10.1822 | 10.1313 | 10.1822 | 12-Sep-2008 |
| HSBC Fixed Term Series 60 - Regular - Dividend | 10.1805 | 10.1296 | 10.1805 | 12-Sep-2008 |
| HSBC Fixed Term Series 60 - Regular - Growth | 10.1805 | 10.1296 | 10.1805 | 12-Sep-2008 |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 10.1406 | 9.9378 | 10.1406 | 12-Sep-2008 |
| HSBC Fixed Term Series 61 - Inst. - Growth | 10.1406 | 9.9378 | 10.1406 | 12-Sep-2008 |
| HSBC Fixed Term Series 61 - Regular - Dividend | 10.1317 | 9.9291 | 10.1317 | 12-Sep-2008 |
| HSBC Fixed Term Series 61 - Regular - Growth | 10.1317 | 9.9291 | 10.1317 | 12-Sep-2008 |
| HSBC Fixed Term Series 62 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 62 - Inst. - Growth | 10.0639 | 9.8626 | 10.0639 | 12-Sep-2008 |
| HSBC Fixed Term Series 62 - Regular - Dividend | 10.0623 | 9.8611 | 10.0623 | 12-Sep-2008 |
| HSBC Fixed Term Series 62 - Regular - Growth | 10.0623 | 9.8611 | 10.0623 | 12-Sep-2008 |
| HSBC Fixed Term Series 63 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| HSBC Fixed Term Series 63 - Inst. - Growth | 10.0089 | 9.8087 | 10.0089 | 12-Sep-2008 |
| HSBC Fixed Term Series 63 - Regular - Dividend | 10.0082 | 9.8080 | 10.0082 | 12-Sep-2008 |
| HSBC Fixed Term Series 63 - Regular - Growth | 10.0082 | 9.8080 | 10.0082 | 12-Sep-2008 |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 10.0616 | 10.0113 | 10.0616 | 12-Sep-2008 |
| HSBC Interval Fund - Plan I - Regular - Dividend | 10.0610 | 10.0107 | 10.0610 | 12-Sep-2008 |
| HSBC Interval Fund - Plan I - Regular - Growth | 10.5179 | 10.4653 | 10.5179 | 12-Sep-2008 |
| HSBC Interval Fund - Plan I Inst. - Growth | 10.7696 | 10.7158 | 10.7696 | 12-Sep-2008 |
| HSBC Interval Fund - Plan II - Inst. - Dividend | 10.0080 | 9.9580 | 10.0080 | 12-Sep-2008 |
| HSBC Interval Fund - Plan II - Regular - Dividend | 10.0821 | 10.0317 | 10.0821 | 12-Sep-2008 |
| HSBC Interval Fund - Plan II - Regular - Growth | 10.7161 | 10.6625 | 10.7161 | 12-Sep-2008 |
| HSBC Interval Fund - Plan II Inst. - Growth | 10.7336 | 10.6799 | 10.7336 | 12-Sep-2008 |
| HSBC Interval Fund - Plan III - Inst. - Dividend | 10.2116 | 10.1605 | 10.2116 | 12-Sep-2008 |
| HSBC Interval Fund - Plan III - Regular - Dividend | 10.2092 | 10.1582 | 10.2092 | 12-Sep-2008 |
| HSBC Interval Fund - Plan III - Regular - Growth | 10.4767 | 10.4243 | 10.4767 | 12-Sep-2008 |
| HSBC Interval Fund - Plan III Inst. - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| HSBC Small Cap Fund - Dividend | 9.2826 | 8.5908 | 9.2826 | 10-Sep-2008 |
| HSBC Small Cap Fund - Growth | 9.2826 | 8.5908 | 9.2826 | 10-Sep-2008 |
| HSBC Unique Opportunities Fund - Dividend | 9.1111 | 8.9089 | 0.0000 | 12-Sep-2008 |
| HSBC Unique Opportunities Fund - Growth | 9.1111 | 8.9089 | 0.0000 | 12-Sep-2008 |
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