HSBC Mutual Fund


HSBC Mutual Fund
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HSBC Mutual Fund

HSBC Mutual Funds in India are managed by HSBC Asset Management (India) Private Limited. HSBC Asset Management (India) Private Limited has adopted the brand name HSBC Investments. HSBC Investments is part of the HSBC Group, which is one of the largest banking and financial services organisations in the world. The HSBC Group network has some 9,700 offices in 77 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.

HSBC Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)

Open Ended Schemes(ELSS)
HSBC Tax Saver Equity Fund - Dividend	12.7996	12.7996	12.7996	05-May-2010
HSBC Tax Saver Equity Fund - Growth	13.8779	13.8779	13.8779	05-May-2010

Open Ended Schemes(Floating Rate)
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly	10.2031	10.2031	10.2031	05-May-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly	10.1629	10.1629	10.1629	05-May-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly	11.2372	11.2372	11.2372	05-May-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily	10.1811	10.1811	10.1811	05-May-2010
HSBC Floating Rate Fund - Long Term - Inst. - Growth	14.4817	14.4817	14.4817	05-May-2010
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily	10.0126	10.0126	10.0126	05-May-2010
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly	10.0056	10.0056	10.0056	05-May-2010
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly	10.0102	10.0102	10.0102	05-May-2010
HSBC Floating Rate Fund - Long Term - Regular - Growth	14.2503	14.2503	14.2503	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily	10.1631	10.1631	10.1631	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly	10.1338	10.1338	10.1338	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly	0.0000	0.0000	0.0000	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. - Growth	13.8508	13.8508	13.8508	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily	0.0000	0.0000	0.0000	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly	0.0000	0.0000	0.0000	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly	0.0000	0.0000	0.0000	05-May-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth	11.7667	11.7667	11.7667	05-May-2010
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily	10.0000	10.0000	10.0000	05-May-2010
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly	10.0196	10.0196	10.0196	05-May-2010
HSBC Floating Rate Fund - Short Term - Regular - Growth	13.7025	13.7025	13.7025	05-May-2010

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)
HSBC Emerging Markets Fund - Dividend	9.0335	8.9432	9.0335	04-May-2010
HSBC Emerging Markets Fund - Growth	9.0335	8.9432	9.0335	04-May-2010

Open Ended Schemes(Gilt)
HSBC Gilt Fund - Dividend	10.2734	10.2734	10.2734	05-May-2010
HSBC Gilt Fund - Growth	11.6501	11.6501	11.6501	05-May-2010
HSBC Gilt Fund - Dividend - Weekly	9.5607	9.5607	9.5607	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
HSBC Dynamic Fund - Dividend	9.4456	9.3511	9.4456	05-May-2010
HSBC Dynamic Fund - Growth	9.4456	9.3511	9.4456	05-May-2010
HSBC Equity Fund - Dividend	27.0894	26.5476	27.0894	05-May-2010
HSBC Equity Fund - Growth	94.7125	92.8183	94.7125	05-May-2010
HSBC India Opportunities Fund - Dividend	15.8103	15.6522	15.8103	05-May-2010
HSBC India Opportunities Fund - Growth	31.7196	31.4024	31.7196	05-May-2010
HSBC Midcap Equity Fund - Dividend	13.7542	13.6167	13.7542	05-May-2010
HSBC Midcap Equity Fund - Growth	22.4116	22.1875	22.4116	05-May-2010
HSBC Progressive Themes Fund - Growth	13.0313	12.9010	13.0313	05-May-2010
HSBC Progressive Themes Fund- Dividend	11.0840	10.9732	11.0840	05-May-2010
HSBC Unique Opportunities Fund - Dividend	10.2908	10.1879	10.2908	05-May-2010
HSBC Unique Opportunities Fund - Growth	10.2908	10.1879	10.2908	05-May-2010

Open Ended Schemes(Income)
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend	0.0000	0.0000	0.0000	05-May-2010
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend	11.0736	11.0459	11.0736	05-May-2010
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend	10.3748	10.3489	10.3748	05-May-2010
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend	10.0733	10.0481	10.0733	05-May-2010
HSBC Flexi Debt Fund-Inst. Growth	12.7129	12.6811	12.7129	05-May-2010
HSBC Flexi Debt Fund-Inst. Monthly Dividend	10.5624	10.5360	10.5624	05-May-2010
HSBC Flexi Debt Fund-Reg.Growth	12.5986	12.5671	12.5986	05-May-2010
HSBC Flexi Debt Fund-Reg.Monthly Dividend	10.3169	10.2911	10.3169	05-May-2010
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend	10.7486	10.7217	10.7486	05-May-2010
HSBC Flexi Debt Fund-Regular. Quarterly Dividend	11.2471	11.2190	11.2471	05-May-2010
HSBC Income Fund - Investment - Inst. - Dividend	0.0000	0.0000	0.0000	05-May-2010
HSBC Income Fund - Investment - Inst. - Growth	10.0491	9.9989	10.0491	05-May-2010
HSBC Income Fund - Investment - Regular - Dividend	11.2874	11.2310	11.2874	05-May-2010
HSBC Income Fund - Investment - Regular - Growth	16.1068	16.0263	16.1068	05-May-2010
HSBC Income Fund - Short Term - Inst. - Dividend	0.0000	0.0000	0.0000	05-May-2010
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	10.4388	10.4388	10.4388	05-May-2010
HSBC Income Fund - Short Term - Inst. - Growth	12.4139	12.4139	12.4139	05-May-2010
HSBC Income Fund - Short Term - Inst. Plus - Growth	10.0130	10.0130	10.0130	05-May-2010
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend	10.1493	10.1493	10.1493	05-May-2010
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend	10.0630	10.0630	10.0630	05-May-2010
HSBC Income Fund - Short Term - Regular - Dividend	10.9020	10.9020	10.9020	05-May-2010
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	10.1461	10.1461	10.1461	05-May-2010
HSBC Income Fund - Short Term - Regular - Growth	15.7196	15.7196	15.7196	05-May-2010
HSBC MIP - Regular - Dividend - Monthly	11.5126	11.3975	11.5126	05-May-2010
HSBC MIP - Regular - Dividend - Quarterly	11.7708	11.6531	11.7708	05-May-2010
HSBC MIP - Regular - Growth	16.5339	16.3686	16.5339	05-May-2010
HSBC MIP - Savings - Dividend - Quarterly	12.2750	12.1522	12.2750	05-May-2010
HSBC MIP - Savings - Dividend - Monthly	12.1390	12.0176	12.1390	05-May-2010
HSBC MIP - Savings - Growth	18.6365	18.4501	18.6365	05-May-2010
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly	10.1443	10.1443	10.1443	05-May-2010
HSBC Ultra Short Term Bond Fund - Inst. - Growth	12.7075	12.7075	12.7075	05-May-2010
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily	10.1201	10.1201	10.1201	05-May-2010
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly	10.0385	10.0385	10.0385	05-May-2010
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily	10.0122	10.0122	10.0122	05-May-2010
HSBC Ultra Short Term Bond Fund - Regular - Growth	12.6196	12.6196	12.6196	05-May-2010
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily	10.0125	10.0125	10.0125	05-May-2010
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly	10.3340	10.3340	10.3340	05-May-2010
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth	12.8256	12.8256	12.8256	05-May-2010
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly	10.1704	10.1704	10.1704	05-May-2010
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly	10.0400	10.0400	10.0400	05-May-2010

Open Ended Schemes(Liquid)
HSBC Cash Fund - Inst. - Dividend - Daily	10.4401	10.4401	10.4401	05-May-2010
HSBC Cash Fund - Inst. - Dividend - Monthly	10.5264	10.5264	10.5264	05-May-2010
HSBC Cash Fund - Inst. - Dividend - Weekly	10.4686	10.4686	10.4686	05-May-2010
HSBC Cash Fund - Inst. - Growth	15.0763	15.0763	15.0763	05-May-2010
HSBC Cash Fund - Inst. Plus - Dividend - Daily	10.0056	10.0056	10.0056	05-May-2010
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	10.0816	10.0816	10.0816	05-May-2010
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	10.2398	10.2398	10.2398	05-May-2010
HSBC Cash Fund - Inst. Plus - Growth	14.2073	14.2073	14.2073	05-May-2010
HSBC Cash Fund - Regular - Dividend - Daily	10.1930	10.1930	10.1930	05-May-2010
HSBC Cash Fund - Regular - Dividend - Weekly	10.0214	10.0214	10.0214	05-May-2010
HSBC Cash Fund - Regular - Growth	14.9353	14.9353	14.9353	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
HSBC Small Cap Fund - Dividend	11.8093	11.5152	11.8093	05-May-2010
HSBC Small Cap Fund - Growth	11.8093	11.5152	11.8093	05-May-2010

Close Ended Schemes(Income)
HSBC Fixed Term Series 24 - Inst. - Dividend	0.0000	0.0000	0.0000	15-Dec-2008
HSBC Fixed Term Series 24 - Inst. - Growth	0.0000	0.0000	0.0000	15-Dec-2008
HSBC Fixed Term Series 24 - Regular - Dividend	11.8948	11.5380	0.0000	15-Dec-2008
HSBC Fixed Term Series 24 - Regular - Growth	11.8948	11.5380	0.0000	15-Dec-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	02-Apr-2008
HSBC Fixed Term Series 21 - Inst. - Growth	11.1227	10.7890	0.0000	02-Apr-2008
HSBC Fixed Term Series 21 - Regular - Dividend	10.0017	9.7016	0.0000	02-Apr-2008
HSBC Fixed Term Series 21 - Regular - Growth	11.0644	10.7325	0.0000	02-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	02-Apr-2008
HSBC Fixed Term Series 23 - Inst. - Growth	11.1205	10.8981	0.0000	02-Apr-2008
HSBC Fixed Term Series 23 - Regular - Dividend	10.0132	9.8129	0.0000	02-Apr-2008
HSBC Fixed Term Series 23 - Regular - Growth	11.0684	10.8470	0.0000	02-Apr-2008
HSBC Fixed Term Series 27 - Inst. - Dividend	0.0000	0.0000	0.0000	02-Apr-2008
HSBC Fixed Term Series 27 - Inst. - Growth	11.1029	10.8808	0.0000	02-Apr-2008
HSBC Fixed Term Series 27 - Regular - Dividend	10.0109	9.8107	0.0000	02-Apr-2008
HSBC Fixed Term Series 27 - Regular - Growth	11.0567	10.8356	0.0000	02-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	0.0000	0.0000	0.0000	05-May-2010
HSBC Fixed Term Series 30 - Inst. - Growth	12.9990	12.7332	12.9990	05-May-2010
HSBC Fixed Term Series 30 - Regular - Dividend	10.1902	9.9806	10.1902	05-May-2010
HSBC Fixed Term Series 30 - Regular - Growth	12.9990	12.7332	12.9990	05-May-2010
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	08-Sep-2008
HSBC Fixed Term Series 33 - Inst. - Growth	10.9773	10.7578	0.0000	08-Sep-2008
HSBC Fixed Term Series 33 - Regular - Dividend	10.0000	9.8001	0.0000	08-Sep-2008
HSBC Fixed Term Series 33 - Regular - Growth	10.9361	10.7175	0.0000	08-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	07-Oct-2008
HSBC Fixed Term Series 36 - Inst. - Growth	10.9451	10.7262	0.0000	07-Oct-2008
HSBC Fixed Term Series 36 - Regular - Dividend	10.0000	9.8001	0.0000	07-Oct-2008
HSBC Fixed Term Series 36 - Regular - Growth	10.9050	10.6870	0.0000	07-Oct-2008
HSBC Fixed Term Series 37 - Inst. - Dividend	10.8372	10.6205	0.0000	22-Oct-2008
HSBC Fixed Term Series 37 - Inst. - Growth	0.0000	0.0000	0.0000	22-Oct-2008
HSBC Fixed Term Series 37 - Regular - Dividend	10.5272	10.3167	0.0000	22-Oct-2008
HSBC Fixed Term Series 37 - Regular - Growth	0.0000	0.0000	0.0000	22-Oct-2008
HSBC Fixed Term Series 41 - Inst. - Dividend	10.0249	9.8244	0.0000	20-Apr-2009
HSBC Fixed Term Series 41 - Inst. - Growth	11.4280	11.1995	0.0000	20-Apr-2009
HSBC Fixed Term Series 41 - Regular - Dividend	10.0228	9.8224	0.0000	20-Apr-2009
HSBC Fixed Term Series 41 - Regular - Growth	11.3767	11.1492	0.0000	20-Apr-2009
HSBC Fixed Term Series 42 - Inst. - Dividend	0.0000	0.0000	0.0000	08-Jun-2009
HSBC Fixed Term Series 42 - Inst. - Growth	11.2518	11.0268	0.0000	08-Jun-2009
HSBC Fixed Term Series 42 - Regular - Dividend	0.0000	0.0000	0.0000	08-Jun-2009
HSBC Fixed Term Series 42 - Regular - Growth	11.2518	11.0268	0.0000	08-Jun-2009
HSBC Fixed Term Series 44 - Inst. - Dividend	0.0000	0.0000	0.0000	20-Apr-2009
HSBC Fixed Term Series 44 - Inst. - Growth	11.1250	10.9025	0.0000	20-Apr-2009
HSBC Fixed Term Series 44 - Regular - Dividend	10.0000	9.8000	0.0000	20-Apr-2009
HSBC Fixed Term Series 44 - Regular - Growth	11.0662	10.8449	0.0000	20-Apr-2009
HSBC Fixed Term Series 45 - Inst. - Dividend	0.0000	0.0000	0.0000	02-Apr-2009
HSBC Fixed Term Series 45 - Inst. - Growth	11.0000	10.7800	0.0000	02-Apr-2009
HSBC Fixed Term Series 45 - Regular - Dividend	10.0000	9.8000	0.0000	02-Apr-2009
HSBC Fixed Term Series 45 - Regular - Growth	10.9554	10.7363	0.0000	02-Apr-2009
HSBC Fixed Term Series 46 - Inst. - Dividend	10.0181	9.8177	0.0000	02-Apr-2009
HSBC Fixed Term Series 46 - Inst. - Growth	10.9466	10.7277	0.0000	02-Apr-2009
HSBC Fixed Term Series 46 - Regular - Dividend	10.0182	9.8178	0.0000	02-Apr-2009
HSBC Fixed Term Series 46 - Regular - Growth	10.9030	10.6849	0.0000	02-Apr-2009
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	10.0098	9.8597	0.0000	07-Oct-2008
HSBC Fixed Term Series 48 - Inst. - Growth	10.4741	10.3170	0.0000	07-Oct-2008
HSBC Fixed Term Series 48 - Regular - Dividend	10.0098	9.8597	0.0000	07-Oct-2008
HSBC Fixed Term Series 48 - Regular - Growth	10.4662	10.3092	0.0000	07-Oct-2008
HSBC Fixed Term Series 49 - Inst. - Dividend	0.0000	0.0000	0.0000	02-Apr-2009
HSBC Fixed Term Series 49 - Inst. - Growth	10.9508	10.7865	0.0000	02-Apr-2009
HSBC Fixed Term Series 49 - Regular - Dividend	10.0000	9.8500	0.0000	02-Apr-2009
HSBC Fixed Term Series 49 - Regular - Growth	10.9508	10.7865	0.0000	02-Apr-2009
HSBC Fixed Term Series 50 - Inst. - Dividend	0.0000	0.0000	0.0000	04-May-2009
HSBC Fixed Term Series 50 - Inst. - Growth	10.9320	10.7134	0.0000	04-May-2009
HSBC Fixed Term Series 50 - Regular - Dividend	0.0000	0.0000	0.0000	04-May-2009
HSBC Fixed Term Series 50 - Regular - Growth	10.9320	10.7134	0.0000	04-May-2009
HSBC Fixed Term Series 51 - Inst. - Dividend	10.0000	9.8500	10.0000	23-Oct-2008
HSBC Fixed Term Series 51 - Inst. - Growth	10.4315	10.2750	10.4315	23-Oct-2008
HSBC Fixed Term Series 51 - Regular - Dividend	10.0000	9.8500	10.0000	23-Oct-2008
HSBC Fixed Term Series 51 - Regular - Growth	10.4237	10.2673	10.4237	23-Oct-2008
HSBC Fixed Term Series 52 - Inst. - Dividend	10.0000	9.8000	0.0000	07-May-2009
HSBC Fixed Term Series 52 - Inst. - Growth	11.0432	10.8223	0.0000	07-May-2009
HSBC Fixed Term Series 52 - Regular - Dividend	10.0000	9.8000	0.0000	07-May-2009
HSBC Fixed Term Series 52 - Regular - Growth	11.0006	10.7806	0.0000	07-May-2009
HSBC Fixed Term Series-53-Inst-Dividend	0.0000	0.0000	0.0000	03-Jun-2009
HSBC Fixed Term Series-53-Inst-Growth	11.0681	10.8467	0.0000	03-Jun-2009
HSBC Fixed Term Series-53-Reg-Dividend	10.0708	9.8694	0.0000	03-Jun-2009
HSBC Fixed Term Series-53-Reg-Growth	11.0282	10.8076	0.0000	03-Jun-2009
HSBC Fixed Term Series-54-Inst-Dividend	10.0566	9.8555	0.0000	17-Jun-2009
HSBC Fixed Term Series-54-Inst-Growth	11.0807	10.8591	0.0000	17-Jun-2009
HSBC Fixed Term Series-54-Reg-Dividend	10.0309	9.8303	0.0000	17-Jun-2009
HSBC Fixed Term Series-54-Reg-Growth	11.0099	10.7897	0.0000	17-Jun-2009
HSBC Fixed Term Series-55-Inst-Dividend	10.0026	9.9026	0.0000	30-Dec-2008
HSBC Fixed Term Series-55-Inst-Growth	10.5178	10.4126	0.0000	30-Dec-2008
HSBC Fixed Term Series-55-Reg-Dividend	10.0025	9.9025	0.0000	30-Dec-2008
HSBC Fixed Term Series-55-Reg-Growth	10.5072	10.4021	0.0000	30-Dec-2008
HSBC Fixed Term Series 56 - Inst. - Dividend	10.0998	9.8978	10.0998	12-Aug-2009
HSBC Fixed Term Series 56 - Inst. - Growth	11.2351	11.0104	11.2351	12-Aug-2009
HSBC Fixed Term Series 56 - Regular - Dividend	10.0712	9.8698	10.0712	12-Aug-2009
HSBC Fixed Term Series 56 - Regular - Growth	11.1521	10.9291	11.1521	12-Aug-2009
HSBC Fixed Term Series 57 - Inst. - Dividend	0.0000	0.0000	0.0000	27-Aug-2009
HSBC Fixed Term Series 57 - Inst. - Growth	11.1270	10.9045	11.1270	27-Aug-2009
HSBC Fixed Term Series 57 - Regular - Dividend	10.0000	9.8000	10.0000	27-Aug-2009
HSBC Fixed Term Series 57 - Regular - Growth	11.0475	10.8265	11.0475	27-Aug-2009
HSBC Fixed Term Series 58 - Inst. - Dividend	10.0000	9.9500	0.0000	05-Nov-2008
HSBC Fixed Term Series 58 - Inst. - Growth	10.2478	10.1966	0.0000	05-Nov-2008
HSBC Fixed Term Series 58 - Regular - Dividend	10.0000	9.9500	0.0000	05-Nov-2008
HSBC Fixed Term Series 58 - Regular - Growth	10.2452	10.1940	0.0000	05-Nov-2008
HSBC Fixed Term Series 59 - Inst. - Dividend	10.0249	9.8244	0.0000	16-Jul-2009
HSBC Fixed Term Series 59 - Inst. - Growth	11.2280	11.0034	0.0000	16-Jul-2009
HSBC Fixed Term Series 59 - Regular - Dividend	10.0000	9.8000	0.0000	16-Jul-2009
HSBC Fixed Term Series 59 - Regular - Growth	11.1535	10.9304	0.0000	16-Jul-2009
HSBC Fixed Term Series 60 - Inst. - Dividend	10.0000	9.9500	10.0000	13-Oct-2008
HSBC Fixed Term Series 60 - Inst. - Growth	10.2722	10.2208	10.2722	13-Oct-2008
HSBC Fixed Term Series 60 - Regular - Dividend	10.0000	9.9500	10.0000	13-Oct-2008
HSBC Fixed Term Series 60 - Regular - Growth	10.2697	10.2184	10.2697	13-Oct-2008
HSBC Fixed Term Series 61 - Inst. - Dividend	10.0382	9.8374	0.0000	30-Jul-2009
HSBC Fixed Term Series 61 - Inst. - Growth	11.2285	11.0039	0.0000	30-Jul-2009
HSBC Fixed Term Series 61 - Regular - Dividend	10.0330	9.8323	0.0000	30-Jul-2009
HSBC Fixed Term Series 61 - Regular - Growth	11.1624	10.9392	0.0000	30-Jul-2009
HSBC Fixed Term Series 62 - Inst. - Dividend	0.0000	0.0000	0.0000	27-Aug-2009
HSBC Fixed Term Series 62 - Inst. - Growth	11.1537	10.9306	11.1537	27-Aug-2009
HSBC Fixed Term Series 62 - Regular - Dividend	10.0000	9.8000	10.0000	27-Aug-2009
HSBC Fixed Term Series 62 - Regular - Growth	11.1192	10.8968	11.1192	27-Aug-2009
HSBC Fixed Term Series 63 - Inst. - Dividend	0.0000	0.0000	0.0000	10-Sep-2009
HSBC Fixed Term Series 63 - Inst. - Growth	11.1161	10.8938	11.1161	10-Sep-2009
HSBC Fixed Term Series 63 - Regular - Dividend	10.0015	9.8015	10.0015	10-Sep-2009
HSBC Fixed Term Series 63 - Regular - Growth	11.0507	10.8297	11.0507	10-Sep-2009
HSBC Fixed Term Series-66-Inst-Dividend	0.0000	0.0000	0.0000	05-Apr-2010
HSBC Fixed Term Series-66-Inst-Growth	11.6637	11.3138	11.6637	05-Apr-2010
HSBC Fixed Term Series-66-Reg-Dividend	10.0078	9.7076	10.0078	05-Apr-2010
HSBC Fixed Term Series-66-Reg-Growth	11.6637	11.3138	11.6637	05-Apr-2010
HSBC Fixed Term Series-68-Inst-Dividend	10.0000	9.9500	0.0000	14-Jan-2009
HSBC Fixed Term Series-68-Inst-Growth	10.3015	10.2500	0.0000	14-Jan-2009
HSBC Fixed Term Series-68-Reg-Dividend	10.0000	9.9500	0.0000	14-Jan-2009
HSBC Fixed Term Series-68-Reg-Growth	10.2884	10.2370	0.0000	14-Jan-2009
HSBC Interval Fund - Plan I - Inst. - Dividend	10.0000	9.9500	10.0000	20-Nov-2008
HSBC Interval Fund - Plan I - Regular - Dividend	10.0000	9.9500	10.0000	20-Nov-2008
HSBC Interval Fund - Plan I - Regular - Growth	10.7243	10.6707	10.7243	20-Nov-2008
HSBC Interval Fund - Plan I Inst. - Growth	10.9830	10.9281	10.9830	20-Nov-2008
HSBC Interval Fund - Plan II - Inst. - Dividend	10.0001	9.9501	10.0001	10-Dec-2008
HSBC Interval Fund - Plan II - Inst. - Dividend	10.0001	9.9501	10.0001	10-Dec-2008
HSBC Interval Fund - Plan II - Regular - Dividend	10.0686	10.0183	10.0686	10-Dec-2008
HSBC Interval Fund - Plan II - Regular - Growth	11.0045	10.9495	11.0045	10-Dec-2008
HSBC Interval Fund - Plan II - Regular - Growth	11.0045	10.9495	11.0045	10-Dec-2008
HSBC Interval Fund - Plan II Inst. - Growth	11.0275	10.9724	11.0275	10-Dec-2008
HSBC Interval Fund - Plan II Inst. - Growth	11.0275	10.9724	11.0275	10-Dec-2008
HSBC Interval Fund - Plan III - Inst. - Dividend	10.0000	9.9500	10.0000	17-Dec-2008
HSBC Interval Fund - Plan III - Regular - Dividend	10.0000	9.9500	10.0000	17-Dec-2008
HSBC Interval Fund - Plan III - Regular - Growth	10.7495	10.6958	10.7495	17-Dec-2008
HSBC Interval Fund - Plan III Inst. - Growth	10.2501	10.1988	10.2501	17-Dec-2008

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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