| 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 | 10.0071 | 10.0071 | 10.0071 | 26-Sep-2008 |
| HSBC Flexi Debt Fund-Inst. Growth | 10.7230 | 10.7230 | 10.7230 | 26-Sep-2008 |
| HSBC Flexi Debt Fund-Inst. Monthly Dividend | 10.3502 | 10.3502 | 10.3502 | 26-Sep-2008 |
| HSBC Flexi Debt Fund-Reg.Growth | 10.6865 | 10.6064 | 10.6865 | 26-Sep-2008 |
| HSBC Flexi Debt Fund-Reg.Monthly Dividend | 10.1028 | 10.0270 | 10.1028 | 26-Sep-2008 |
| HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 10.0299 | 9.9547 | 10.0299 | 26-Sep-2008 |
| HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 10.0990 | 10.0233 | 10.0990 | 26-Sep-2008 |
| HSBC Income Fund - Investment - Inst. - Dividend | 10.1400 | 10.0893 | 10.1400 | 26-Sep-2008 |
| HSBC Income Fund - Investment - Inst. - Growth | 10.0078 | 9.9578 | 10.0078 | 26-Sep-2008 |
| HSBC Income Fund - Investment - Regular - Dividend | 10.6400 | 10.5868 | 10.6400 | 26-Sep-2008 |
| HSBC Income Fund - Investment - Regular - Growth | 13.8295 | 13.7604 | 13.8295 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. - Dividend | 10.1132 | 10.1132 | 10.1132 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 10.3308 | 10.3308 | 10.3308 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. - Growth | 11.1306 | 11.1306 | 11.1306 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Regular - Dividend | 10.8894 | 10.8894 | 10.8894 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Regular - Dividend - Weekly | 10.0742 | 10.0742 | 10.0742 | 26-Sep-2008 |
| HSBC Income Fund - Short Term - Regular - Growth | 14.1974 | 14.1974 | 14.1974 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Dividend - Daily | 10.0125 | 10.0125 | 10.0125 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Dividend - Monthly | 10.1433 | 10.1433 | 10.1433 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Dividend - Weekly | 10.0443 | 10.0443 | 10.0443 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. - Growth | 11.7254 | 11.7254 | 11.7254 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly | 10.3313 | 10.3313 | 10.3313 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily | 10.0126 | 10.0126 | 10.0126 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly | 10.0452 | 10.0452 | 10.0452 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Inst. Plus - Growth | 11.7614 | 11.7614 | 11.7614 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Regular - Dividend - Weekly | 10.0433 | 10.0433 | 10.0433 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Regular - Dividend - Daily | 10.0122 | 10.0122 | 10.0122 | 26-Sep-2008 |
| HSBC Liquid Plus Fund - Regular - Growth | 11.6913 | 11.6913 | 11.6913 | 26-Sep-2008 |
| HSBC MIP - Regular - Dividend - Monthly | 10.4297 | 10.3254 | 10.4297 | 26-Sep-2008 |
| HSBC MIP - Regular - Dividend - Quarterly | 10.5142 | 10.4091 | 10.5142 | 26-Sep-2008 |
| HSBC MIP - Regular - Growth | 13.5774 | 13.4416 | 13.5774 | 26-Sep-2008 |
| HSBC MIP - Savings - Dividend - Quarterly | 10.5451 | 10.4396 | 10.5451 | 26-Sep-2008 |
| HSBC MIP - Savings - Dividend - Monthly | 10.6350 | 10.5286 | 10.6350 | 26-Sep-2008 |
| HSBC MIP - Savings - Growth | 14.6230 | 14.4768 | 14.6230 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| HSBC Advantage India Fund - Dividend | 9.7125 | 9.6154 | 9.9310 | 26-Sep-2008 |
| HSBC Advantage India Fund - Growth | 11.4162 | 11.3020 | 11.6731 | 26-Sep-2008 |
| HSBC Dynamic Fund - Dividend | 8.2309 | 8.1486 | 8.4367 | 26-Sep-2008 |
| HSBC Dynamic Fund - Growth | 8.2309 | 8.1486 | 8.4367 | 26-Sep-2008 |
| HSBC Equity Fund - Dividend | 23.5957 | 23.3597 | 24.1266 | 26-Sep-2008 |
| HSBC Equity Fund - Growth | 75.4759 | 74.7211 | 77.1741 | 26-Sep-2008 |
| HSBC India Opportunities Fund - Dividend | 13.6290 | 13.4927 | 13.9357 | 26-Sep-2008 |
| HSBC India Opportunities Fund - Growth | 25.7284 | 25.4711 | 26.3073 | 26-Sep-2008 |
| HSBC Midcap Equity Fund - Dividend | 10.2623 | 10.1597 | 10.4932 | 26-Sep-2008 |
| HSBC Midcap Equity Fund - Growth | 15.5161 | 15.3609 | 15.8652 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| HSBC Cash Fund - Inst. - Dividend - Daily | 10.4401 | 10.4401 | 10.4401 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. - Dividend - Monthly | 10.4575 | 10.4575 | 10.4575 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. - Dividend - Weekly | 10.4540 | 10.4540 | 10.4540 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. - Growth | 14.2258 | 14.2258 | 14.2258 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Dividend - Daily | 10.0056 | 10.0056 | 10.0056 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Dividend - Monthly | 10.0129 | 10.0129 | 10.0129 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Dividend - Weekly | 10.2076 | 10.2076 | 10.2076 | 28-Sep-2008 |
| HSBC Cash Fund - Inst. Plus - Growth | 13.3211 | 13.3211 | 13.3211 | 28-Sep-2008 |
| HSBC Cash Fund - Regular - Dividend - Daily | 10.1930 | 10.1930 | 10.1930 | 28-Sep-2008 |
| HSBC Cash Fund - Regular - Dividend - Weekly | 10.0081 | 10.0081 | 10.0081 | 28-Sep-2008 |
| HSBC Cash Fund - Regular - Growth | 14.1492 | 14.1492 | 14.1492 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| HSBC Gilt Fund - Short Term - Dividend | 10.7898 | 10.7898 | 10.7898 | 26-Sep-2008 |
| HSBC Gilt Fund - Short Term - Growth | 12.0002 | 12.0002 | 12.0002 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| HSBC Tax Saver Equity Fund - Dividend | 9.1684 | 9.1684 | 9.3747 | 26-Sep-2008 |
| HSBC Tax Saver Equity Fund - Growth | 9.1684 | 9.1684 | 9.3747 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly | 10.0228 | 10.0128 | 10.0228 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly | 10.1593 | 10.1491 | 10.1593 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly | 11.2467 | 11.2355 | 11.2467 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily | 10.0156 | 10.0056 | 10.0156 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Inst. - Growth | 13.1670 | 13.1538 | 13.1670 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 10.0024 | 9.9924 | 10.0024 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 10.0724 | 10.0623 | 10.0724 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 13.0462 | 13.0332 | 13.0462 | 26-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 10.0623 | 10.0623 | 10.0623 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 10.0660 | 10.0660 | 10.0660 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 10.2547 | 10.2547 | 10.2547 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 13.0605 | 13.0605 | 13.0605 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 10.0262 | 10.0262 | 10.0262 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 0.0000 | 0.0000 | 0.0000 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 10.0212 | 10.0212 | 10.0212 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 11.0831 | 11.0831 | 11.0831 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 10.0052 | 10.0052 | 10.0052 | 28-Sep-2008 |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 12.9483 | 12.9483 | 12.9483 | 28-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| HSBC Emerging Markets Fund - Dividend | 8.7346 | 8.6473 | 8.9530 | 26-Sep-2008 |
| HSBC Emerging Markets Fund - Growth | 8.7346 | 8.6473 | 8.9530 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| HSBC Fixed Term Series 24 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 24 - Inst. - Growth | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 24 - Regular - Dividend | 11.6652 | 11.3152 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 24 - Regular - Growth | 11.6652 | 11.3152 | 0.0000 | 26-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 | 10.0153 | 9.7144 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 30 - Inst. - Growth | 11.0699 | 10.7479 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 30 - Regular - Dividend | 10.0153 | 9.7144 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 30 - Regular - Growth | 11.0699 | 10.7479 | 0.0000 | 26-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 | 10.5536 | 10.3426 | 0.0000 | 18-Sep-2008 |
| HSBC Fixed Term Series 35 - Inst. - Growth | 10.9736 | 10.7542 | 0.0000 | 18-Sep-2008 |
| HSBC Fixed Term Series 35 - Regular - Dividend | 10.5536 | 10.3426 | 0.0000 | 18-Sep-2008 |
| HSBC Fixed Term Series 35 - Regular - Growth | 10.9736 | 10.7542 | 0.0000 | 18-Sep-2008 |
| HSBC Fixed Term Series 36 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 36 - Inst. - Growth | 10.9133 | 10.6949 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 36 - Regular - Dividend | 10.8936 | 10.6746 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 36 - Regular - Growth | 10.8936 | 10.6746 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 10.7958 | 10.5793 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 37 - Inst. - Growth | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 37 - Regular - Dividend | 10.7958 | 10.5793 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 37 - Regular - Growth | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 10.0327 | 9.8299 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 41 - Inst. - Growth | 10.7019 | 10.4858 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 41 - Regular - Dividend | 10.0313 | 9.8138 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 41 - Regular - Growth | 10.6719 | 10.4416 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 42 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 42 - Inst. - Growth | 10.4069 | 10.1941 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 42 - Regular - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 42 - Regular - Growth | 10.4069 | 10.1941 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 44 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 44 - Inst. - Growth | 10.5388 | 10.3280 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 44 - Regular - Dividend | 10.0342 | 9.8335 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 44 - Regular - Growth | 10.5111 | 10.3009 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 45 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 45 - Inst. - Growth | 10.4914 | 10.2816 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 45 - Regular - Dividend | 10.0336 | 9.8329 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 45 - Regular - Growth | 10.4704 | 10.2610 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 10.0232 | 9.8227 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 46 - Inst. - Growth | 10.3531 | 10.1460 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 46 - Regular - Dividend | 10.0217 | 9.8213 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 46 - Regular - Growth | 10.3324 | 10.1258 | 0.0000 | 26-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 | 10.0416 | 9.8910 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 48 - Inst. - Growth | 10.4466 | 10.2899 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 48 - Regular - Dividend | 10.0410 | 9.8904 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 48 - Regular - Growth | 10.4392 | 10.2826 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 49 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 49 - Inst. - Growth | 10.4430 | 10.2864 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 49 - Regular - Dividend | 10.4430 | 10.2864 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 49 - Regular - Growth | 10.4430 | 10.2864 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 50 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 50 - Inst. - Growth | 10.3257 | 10.1192 | 10.3257 | 26-Sep-2008 |
| HSBC Fixed Term Series 50 - Regular - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 50 - Regular - Growth | 10.3257 | 10.1192 | 10.3257 | 26-Sep-2008 |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 10.0342 | 9.8837 | 10.0342 | 26-Sep-2008 |
| HSBC Fixed Term Series 51 - Inst. - Growth | 10.3843 | 10.2285 | 10.3843 | 26-Sep-2008 |
| HSBC Fixed Term Series 51 - Regular - Dividend | 10.0336 | 9.8831 | 10.0336 | 26-Sep-2008 |
| HSBC Fixed Term Series 51 - Regular - Growth | 10.3777 | 10.2220 | 10.3777 | 26-Sep-2008 |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 10.0174 | 9.8171 | 10.0174 | 26-Sep-2008 |
| HSBC Fixed Term Series 52 - Inst. - Growth | 10.2424 | 10.0376 | 10.2424 | 26-Sep-2008 |
| HSBC Fixed Term Series 52 - Regular - Dividend | 10.0163 | 9.8160 | 10.0163 | 26-Sep-2008 |
| HSBC Fixed Term Series 52 - Regular - Growth | 10.2263 | 10.0218 | 10.2263 | 26-Sep-2008 |
| HSBC Fixed Term Series-53-Inst-Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series-53-Inst-Growth | 10.2499 | 10.0449 | 10.2499 | 26-Sep-2008 |
| HSBC Fixed Term Series-53-Reg-Dividend | 10.0260 | 9.8255 | 10.0260 | 26-Sep-2008 |
| HSBC Fixed Term Series-53-Reg-Growth | 10.2364 | 10.0317 | 10.2364 | 26-Sep-2008 |
| HSBC Fixed Term Series-54-Inst-Dividend | 10.0202 | 9.8198 | 10.0202 | 26-Sep-2008 |
| HSBC Fixed Term Series-54-Inst-Growth | 10.2007 | 9.9967 | 10.2007 | 26-Sep-2008 |
| HSBC Fixed Term Series-54-Reg-Dividend | 10.0175 | 9.8172 | 10.0175 | 26-Sep-2008 |
| HSBC Fixed Term Series-54-Reg-Growth | 10.1798 | 9.9762 | 10.1798 | 26-Sep-2008 |
| HSBC Fixed Term Series-55-Inst-Dividend | 10.0386 | 9.9382 | 10.0386 | 26-Sep-2008 |
| HSBC Fixed Term Series-55-Inst-Growth | 10.2441 | 10.1417 | 10.2441 | 26-Sep-2008 |
| HSBC Fixed Term Series-55-Reg-Dividend | 10.0378 | 9.9374 | 10.0378 | 26-Sep-2008 |
| HSBC Fixed Term Series-55-Reg-Growth | 10.2391 | 10.1367 | 10.2391 | 26-Sep-2008 |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 10.0135 | 9.8132 | 10.0135 | 26-Sep-2008 |
| HSBC Fixed Term Series 56 - Inst. - Growth | 10.1263 | 9.9238 | 10.1263 | 26-Sep-2008 |
| HSBC Fixed Term Series 56 - Regular - Dividend | 10.0101 | 9.8099 | 10.0101 | 26-Sep-2008 |
| HSBC Fixed Term Series 56 - Regular - Growth | 10.1136 | 9.9113 | 10.1136 | 26-Sep-2008 |
| HSBC Fixed Term Series 57 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 57 - Inst. - Growth | 10.1015 | 9.8995 | 10.1015 | 26-Sep-2008 |
| HSBC Fixed Term Series 57 - Regular - Dividend | 10.0375 | 9.8368 | 10.0375 | 26-Sep-2008 |
| HSBC Fixed Term Series 57 - Regular - Growth | 10.0941 | 9.8922 | 10.0941 | 26-Sep-2008 |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 10.0397 | 9.9895 | 10.0397 | 26-Sep-2008 |
| HSBC Fixed Term Series 58 - Inst. - Growth | 10.1471 | 10.0964 | 10.1471 | 26-Sep-2008 |
| HSBC Fixed Term Series 58 - Regular - Dividend | 10.0393 | 9.9891 | 10.0393 | 26-Sep-2008 |
| HSBC Fixed Term Series 58 - Regular - Growth | 10.1456 | 10.0949 | 10.1456 | 26-Sep-2008 |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 10.0033 | 9.8032 | 10.0033 | 26-Sep-2008 |
| HSBC Fixed Term Series 59 - Inst. - Growth | 10.1498 | 9.9468 | 10.1498 | 26-Sep-2008 |
| HSBC Fixed Term Series 59 - Regular - Dividend | 10.0005 | 9.8005 | 10.0005 | 26-Sep-2008 |
| HSBC Fixed Term Series 59 - Regular - Growth | 10.1344 | 9.9317 | 10.1344 | 26-Sep-2008 |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 10.0398 | 9.9896 | 10.0398 | 26-Sep-2008 |
| HSBC Fixed Term Series 60 - Inst. - Growth | 10.2228 | 10.1717 | 10.2228 | 26-Sep-2008 |
| HSBC Fixed Term Series 60 - Regular - Dividend | 10.0395 | 9.9893 | 10.0395 | 26-Sep-2008 |
| HSBC Fixed Term Series 60 - Regular - Growth | 10.2207 | 10.1696 | 10.2207 | 26-Sep-2008 |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 10.0022 | 9.8022 | 10.0022 | 26-Sep-2008 |
| HSBC Fixed Term Series 61 - Inst. - Growth | 10.1428 | 9.9399 | 10.1428 | 26-Sep-2008 |
| HSBC Fixed Term Series 61 - Regular - Dividend | 9.9995 | 9.7995 | 9.9995 | 26-Sep-2008 |
| HSBC Fixed Term Series 61 - Regular - Growth | 10.1312 | 9.9286 | 10.1312 | 26-Sep-2008 |
| HSBC Fixed Term Series 62 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 62 - Inst. - Growth | 10.0973 | 9.8954 | 10.0973 | 26-Sep-2008 |
| HSBC Fixed Term Series 62 - Regular - Dividend | 10.0339 | 9.8332 | 10.0339 | 26-Sep-2008 |
| HSBC Fixed Term Series 62 - Regular - Growth | 10.0943 | 9.8924 | 10.0943 | 26-Sep-2008 |
| HSBC Fixed Term Series 63 - Inst. - Dividend | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2008 |
| HSBC Fixed Term Series 63 - Inst. - Growth | 10.0444 | 9.8435 | 10.0444 | 26-Sep-2008 |
| HSBC Fixed Term Series 63 - Regular - Dividend | 10.0412 | 9.8404 | 10.0412 | 26-Sep-2008 |
| HSBC Fixed Term Series 63 - Regular - Growth | 10.0412 | 9.8404 | 10.0412 | 26-Sep-2008 |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 10.1037 | 10.0532 | 10.1037 | 26-Sep-2008 |
| HSBC Interval Fund - Plan I - Regular - Dividend | 10.1027 | 10.0522 | 10.1027 | 26-Sep-2008 |
| HSBC Interval Fund - Plan I - Regular - Growth | 10.5616 | 10.5088 | 10.5616 | 26-Sep-2008 |
| HSBC Interval Fund - Plan I Inst. - Growth | 10.8147 | 10.7606 | 10.8147 | 26-Sep-2008 |
| HSBC Interval Fund - Plan II - Inst. - Dividend | 10.0496 | 9.9994 | 10.0496 | 26-Sep-2008 |
| HSBC Interval Fund - Plan II - Regular - Dividend | 10.1232 | 10.0726 | 10.1232 | 26-Sep-2008 |
| HSBC Interval Fund - Plan II - Regular - Growth | 10.7599 | 10.7061 | 10.7599 | 26-Sep-2008 |
| HSBC Interval Fund - Plan II Inst. - Growth | 10.7782 | 10.7243 | 10.7782 | 26-Sep-2008 |
| HSBC Interval Fund - Plan III - Inst. - Dividend | 10.0230 | 9.9729 | 10.0230 | 26-Sep-2008 |
| HSBC Interval Fund - Plan III - Regular - Dividend | 10.0227 | 9.9726 | 10.0227 | 26-Sep-2008 |
| HSBC Interval Fund - Plan III - Regular - Growth | 10.5136 | 10.4610 | 10.5136 | 26-Sep-2008 |
| HSBC Interval Fund - Plan III Inst. - Growth | 10.0230 | 9.9729 | 10.0230 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| HSBC Small Cap Fund - Dividend | 8.0413 | 7.3831 | 8.0413 | 26-Sep-2008 |
| HSBC Small Cap Fund - Growth | 8.0413 | 7.3831 | 8.0413 | 26-Sep-2008 |
| HSBC Unique Opportunities Fund - Dividend | 8.2356 | 8.0385 | 0.0000 | 26-Sep-2008 |
| HSBC Unique Opportunities Fund - Growth | 8.2356 | 8.0385 | 0.0000 | 26-Sep-2008 |
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