NAV of Schemes
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| Scheme | Date | NAV (Rs) | Repurchase Price (Rs) | Sale Price (Rs) | % Change Over previous NAV | Downloads Factsheet / HSBC Mutual Fund - Historical NAV (CSV files) |
| Debt Funds | ||||||
| HSBC Flexi Debt Fund-Reg.Growth | 12/03/2010 | 12.4289 | 12.3978 | 12.4289 | 0.0040%
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| HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 12/03/2010 | 10.8515 | 10.8244 | 10.8515 | 0.0037%
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| HSBC Flexi Debt Fund-Reg.Monthly Dividend | 12/03/2010 | 10.4031 | 10.3771 | 10.4031 | 0.0038%
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| HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 12/03/2010 | 11.2056 | 11.1776 | 11.2056 | 0.0045%
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| HSBC Flexi Debt Fund-Inst. Growth | 12/03/2010 | 12.5351 | 12.5038 | 12.5351 | 0.0048%
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| HSBC Flexi Debt Fund-Inst. Fortnightly Dividend | 12/03/2010 | 10.0632 | 10.0380 | 10.0632 | 0.0050%
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| HSBC Flexi Debt Fund-Inst. Monthly Dividend | 12/03/2010 | 10.5422 | 10.5158 | 10.5422 | 0.0057%
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| HSBC Flexi Debt Fund - Inst. - Quarterly Dividend | 12/03/2010 | 11.0587 | 11.0311 | 11.0587 | 0.0045%
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| HSBC Floating Rate Fund - Long Term - Regular - Growth | 12/03/2010 | 14.1636 | 14.1636 | 14.1636 | 0.0092%
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| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 12/03/2010 | 10.0126 | 10.0126 | 10.0126 | 0.0000%
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| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Weekly | 20/02/2009 | - | - | - | - | |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 12/03/2010 | 10.0139 | 10.0139 | 10.0139 | 0.0090%
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| HSBC Floating Rate Fund - Long Term - Inst. - Growth | 12/03/2010 | 14.3806 | 14.3806 | 14.3806 | 0.0104%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Daily | 08/09/2008 | - | - | - | - | |
| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly | 12/03/2010 | 11.2388 | 11.2388 | 11.2388 | 0.0107%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly | 12/03/2010 | 10.2057 | 10.2057 | 10.2057 | 0.0108%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly | 12/03/2010 | 10.1657 | 10.1657 | 10.1657 | 0.0098%
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| HSBC Gilt Fund - Growth | 12/03/2010 | 11.5726 | 11.5726 | 11.5726 | 0.0052%
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| HSBC Gilt Fund - Dividend | 12/03/2010 | 10.2051 | 10.2051 | 10.2051 | 0.0049%
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| HSBC Gilt Fund - Dividend - Weekly | 12/03/2010 | 9.4971 | 9.4971 | 9.4971 | 0.0042%
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| HSBC Income Fund - Short Term - Regular - Growth | 12/03/2010 | 15.5984 | 15.5984 | 15.5984 | 0.0083%
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| HSBC Income Fund - Short Term - Regular - Dividend | 12/03/2010 | 10.9133 | 10.9133 | 10.9133 | 0.0082%
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| HSBC Income Fund - Short Term - Regular - Dividend - Weekly | 12/03/2010 | 10.1445 | 10.1445 | 10.1445 | 0.0079%
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| HSBC Income Fund - Short Term - Inst. - Growth | 12/03/2010 | 12.3115 | 12.3115 | 12.3115 | 0.0097%
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| HSBC Income Fund - Short Term - Inst. - Dividend | 12/03/2010 | 10.5567 | 10.5567 | 10.5567 | 0.0095%
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| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 12/03/2010 | 10.4547 | 10.4547 | 10.4547 | 0.0096%
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| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | 12/03/2010 | 10.0628 | 10.0628 | 10.0628 | 0.0099%
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| HSBC Income Fund - Short Term - Inst. Plus - Growth | 12/03/2010 | 10.6520 | 10.6520 | 10.6520 | 0.0094%
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| HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend | 12/03/2010 | 10.1559 | 10.1559 | 10.1559 | 0.0098%
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| HSBC Income Fund - Investment - Regular - Growth | 12/03/2010 | 15.9041 | 15.8246 | 15.9041 | 0.0327%
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| HSBC Income Fund - Investment - Regular - Dividend | 12/03/2010 | 11.3654 | 11.3086 | 11.3654 | 0.0326%
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| HSBC Income Fund - Investment - Inst. - Growth | 12/03/2010 | - | - | - | - | |
| HSBC Income Fund - Investment - Inst. - Dividend | 12/03/2010 | - | - | - | - | |
| HSBC Ultra Short Term Bond Fund - Regular - Growth | 12/03/2010 | 12.5484 | 12.5484 | 12.5484 | 0.0088%
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| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily | 12/03/2010 | 10.0122 | 10.0122 | 10.0122 | 0.0000%
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| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly | 12/03/2010 | 10.0394 | 10.0394 | 10.0394 | 0.0090%
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| HSBC Ultra Short Term Bond Fund - Inst. - Growth | 12/03/2010 | 12.6310 | 12.6310 | 12.6310 | 0.0087%
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| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily | 12/03/2010 | 10.0125 | 10.0125 | 10.0125 | 0.0000%
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| HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly | 12/03/2010 | 10.0409 | 10.0409 | 10.0409 | 0.0090%
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| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly | 12/03/2010 | 10.1521 | 10.1521 | 10.1521 | 0.0089%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 12/03/2010 | 12.7362 | 12.7362 | 12.7362 | 0.0110%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily | 12/03/2010 | 10.1078 | 10.1078 | 10.1078 | 0.0000%
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| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | 12/03/2010 | 10.1718 | 10.1718 | 10.1718 | 0.0108%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | 12/03/2010 | 10.3435 | 10.3435 | 10.3435 | 0.0106%
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| HSBC MIP - Regular - Growth | 12/03/2010 | 16.3039 | 16.1409 | 16.3039 | -0.0018%
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| HSBC MIP - Regular - Dividend - Monthly | 12/03/2010 | 11.5506 | 11.4351 | 11.5506 | -0.0026%
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| HSBC MIP - Regular - Dividend - Quarterly | 12/03/2010 | 11.8570 | 11.7384 | 11.8570 | -0.0025%
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| HSBC MIP - Savings - Growth | 12/03/2010 | 18.3618 | 18.1782 | 18.3618 | 0.0180%
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| HSBC MIP - Savings - Dividend - Monthly | 12/03/2010 | 12.1778 | 12.0560 | 12.1778 | 0.0172%
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| HSBC MIP - Savings - Dividend - Quarterly | 12/03/2010 | 12.3641 | 12.2405 | 12.3641 | 0.0178%
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| HSBC Fixed Term Series 30 - Regular - Dividend | 12/03/2010 | 10.3284 | 10.1073 | 10.3284 | 0.0116%
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| HSBC Fixed Term Series 30 - Regular - Growth | 12/03/2010 | 12.9181 | 12.6452 | 12.9181 | 0.0116%
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| HSBC Fixed Term Series 30 - Inst. - Growth | 12/03/2010 | 12.9181 | 12.6452 | 12.9181 | 0.0116%
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| HSBC Fixed Term Series 30 - Inst. - Dividend | 12/03/2010 | - | - | - | - | |
| HSBC Fixed Term Series-66-Reg-Growth | 12/03/2010 | 11.3305 | 10.9906 | 11.3305 | 0.0132%
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| HSBC Fixed Term Series-66-Reg-Dividend | 12/03/2010 | 10.1785 | 9.8731 | 10.1785 | 0.0128%
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| HSBC Fixed Term Series 66-Inst-Growth | 12/03/2010 | 11.3305 | 10.9906 | 11.3305 | 0.0132%
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| HSBC Fixed Term Series-66-Inst-Dividend | 12/03/2010 | - | - | - | - | |
| Equity Funds | ||||||
| HSBC Progressive Themes Fund - Growth | 12/03/2010 | 12.7256 | 12.5983 | 12.7256 | -0.3149%
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| HSBC Progressive Themes Fund- Dividend | 12/03/2010 | 10.8241 | 10.7159 | 10.8241 | -0.3140%
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| HSBC Dynamic Fund - Growth | 12/03/2010 | 9.4325 | 9.3382 | 9.4325 | 0.1380%
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| HSBC Dynamic Fund - Dividend | 12/03/2010 | 9.4325 | 9.3382 | 9.4325 | 0.1380%
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| HSBC Equity Fund - Growth | 12/03/2010 | 93.5384 | 91.6676 | 93.5384 | 0.1184%
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| HSBC Equity Fund - Dividend | 12/03/2010 | 26.7537 | 26.2186 | 26.7537 | 0.1183%
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| HSBC Emerging Markets Fund - Growth | 12/03/2010 | 9.2812 | 9.1884 | 9.2812 | 0.0248%
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| HSBC Emerging Markets Fund - Dividend | 12/03/2010 | 9.2812 | 9.1884 | 9.2812 | 0.0248%
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| HSBC India Opportunities Fund - Growth | 12/03/2010 | 31.4057 | 31.0916 | 31.4057 | -0.0493%
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| HSBC India Opportunities Fund - Dividend | 12/03/2010 | 15.6538 | 15.4973 | 15.6538 | -0.0492%
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| HSBC Midcap Equity Fund - Growth | 12/03/2010 | 21.5570 | 21.3414 | 21.5570 | -0.4319%
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| HSBC Midcap Equity Fund - Dividend | 12/03/2010 | 13.2297 | 13.0974 | 13.2297 | -0.4320%
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| HSBC Tax Saver Equity Fund - Growth | 12/03/2010 | 13.6184 | 13.6184 | 13.6184 | 0.2392%
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| HSBC Tax Saver Equity Fund - Dividend | 12/03/2010 | 12.5603 | 12.5603 | 12.5603 | 0.2394%
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| HSBC Unique Opportunities Fund - Growth | 12/03/2010 | 10.1195 | 10.1166 | 10.1195 | 0.0791%
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| HSBC Unique Opportunities Fund - Dividend | 12/03/2010 | 10.1195 | 10.1166 | 10.1195 | 0.0791%
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| HSBC Small Cap Fund - Growth | 10/03/2010 | 10.8412 | 10.4718 | 10.8412 | 2.7768%
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| HSBC Small Cap Fund - Dividend | 10/03/2010 | 10.8412 | 10.4718 | 10.8412 | 2.7768%
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| Liquid Funds | ||||||
| HSBC Cash Fund - Regular - Growth | 12/03/2010 | 14.8662 | 14.8662 | 14.8662 | 0.0061%
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| HSBC Cash Fund - Regular - Dividend - Daily | 12/03/2010 | 10.1930 | 10.1930 | 10.1930 | 0.0000%
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| HSBC Cash Fund - Regular - Dividend - Weekly | 12/03/2010 | 10.0217 | 10.0217 | 10.0217 | 0.0060%
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| HSBC Cash Fund - Inst. - Growth | 12/03/2010 | 15.0010 | 15.0010 | 15.0010 | 0.0067%
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| HSBC Cash Fund - Inst. - Dividend - Daily | 12/03/2010 | 10.4401 | 10.4401 | 10.4401 | 0.0000%
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| HSBC Cash Fund - Inst. - Dividend - Weekly | 12/03/2010 | 10.4690 | 10.4690 | 10.4690 | 0.0067%
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| HSBC Cash Fund - Inst. - Dividend - Monthly | 12/03/2010 | 10.5324 | 10.5324 | 10.5324 | 0.0076%
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| HSBC Cash Fund - Inst. Plus - Growth | 12/03/2010 | 14.1279 | 14.1279 | 14.1279 | 0.0078%
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| HSBC Cash Fund - Inst. Plus - Dividend - Daily | 12/03/2010 | 10.0056 | 10.0056 | 10.0056 | 0.0000%
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| HSBC Cash Fund - Inst. Plus - Dividend - Weekly | 12/03/2010 | 10.2405 | 10.2405 | 10.2405 | 0.0088%
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| HSBC Cash Fund - Inst. Plus - Dividend - Monthly | 12/03/2010 | 10.0884 | 10.0884 | 10.0884 | 0.0089%
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| HSBC Floating Rate Fund - Short Term - Regular - Growth | 12/03/2010 | 13.6462 | 13.6462 | 13.6462 | 0.0051%
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| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 12/03/2010 | 10.0000 | 10.0000 | 10.0000 | 0.0000%
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| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 12/03/2010 | 10.0201 | 10.0201 | 10.0201 | 0.0060%
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| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 12/03/2010 | 13.7926 | 13.7926 | 13.7926 | 0.0058%
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| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 12/03/2010 | 10.1204 | 10.1204 | 10.1204 | 0.0059%
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| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 12/03/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 12/03/2010 | 10.1391 | 10.1391 | 10.1391 | 0.0059%
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| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 12/03/2010 | 11.7159 | 11.7159 | 11.7159 | 0.0060%
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| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 12/03/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 12/03/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 12/03/2010 | - | - | - | - | |
