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 | 02/09/2010 | 12.7037 | 12.6719 | 12.7037 | 0.0079%
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| HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 02/09/2010 | 10.7559 | 10.7290 | 10.7559 | 0.0074%
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| HSBC Flexi Debt Fund-Reg.Monthly Dividend | 02/09/2010 | 10.3082 | 10.2824 | 10.3082 | 0.0078%
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| HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 02/09/2010 | 11.1900 | 11.1620 | 11.1900 | 0.0071%
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| HSBC Flexi Debt Fund-Inst. Growth | 02/09/2010 | 12.8336 | 12.8015 | 12.8336 | 0.0078%
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| HSBC Flexi Debt Fund-Inst. Fortnightly Dividend | 02/09/2010 | 10.0809 | 10.0557 | 10.0809 | 0.0089%
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| HSBC Flexi Debt Fund-Inst. Monthly Dividend | 02/09/2010 | 10.5396 | 10.5133 | 10.5396 | 0.0076%
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| HSBC Flexi Debt Fund - Inst. - Quarterly Dividend | 02/09/2010 | 11.0278 | 11.0002 | 11.0278 | 0.0082%
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| HSBC Floating Rate Fund - Long Term - Regular - Growth | 02/09/2010 | 14.4422 | 14.4422 | 14.4422 | 0.0132%
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| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 02/09/2010 | 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 | 02/09/2010 | 10.0078 | 10.0078 | 10.0078 | 0.0130%
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| HSBC Floating Rate Fund - Long Term - Inst. - Growth | 02/09/2010 | 14.7105 | 14.7105 | 14.7105 | 0.0150%
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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 | 02/09/2010 | 11.2397 | 11.2397 | 11.2397 | 0.0151%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly | 02/09/2010 | 10.2141 | 10.2141 | 10.2141 | 0.0147%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly | 02/09/2010 | 10.1656 | 10.1656 | 10.1656 | 0.0148%
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| HSBC Gilt Fund - Growth | 02/09/2010 | 11.9140 | 11.8544 | 11.9140 | 0.0025%
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| HSBC Gilt Fund - Dividend | 02/09/2010 | 10.5062 | 10.4537 | 10.5062 | 0.0029%
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| HSBC Gilt Fund - Dividend - Weekly | 02/09/2010 | 9.7773 | 9.7284 | 9.7773 | 0.0020%
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| HSBC Income Fund - Short Term - Regular - Growth | 02/09/2010 | 15.8717 | 15.8320 | 15.8717 | 0.0340%
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| HSBC Income Fund - Short Term - Regular - Dividend | 02/09/2010 | 10.8534 | 10.8263 | 10.8534 | 0.0341%
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| HSBC Income Fund - Short Term - Regular - Dividend - Weekly | 02/09/2010 | 10.1490 | 10.1236 | 10.1490 | 0.0345%
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| HSBC Income Fund - Short Term - Inst. - Growth | 02/09/2010 | 12.5464 | 12.5150 | 12.5464 | 0.0343%
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| HSBC Income Fund - Short Term - Inst. - Dividend | 02/09/2010 | 10.0124 | 9.9874 | 10.0124 | 0.0350%
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| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 02/09/2010 | 10.3926 | 10.3666 | 10.3926 | 0.0347%
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| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | 02/09/2010 | 10.0683 | 10.0431 | 10.0683 | 0.0348%
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| HSBC Income Fund - Short Term - Inst. Plus - Growth | 02/09/2010 | - | - | - | - | |
| HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend | 02/09/2010 | 10.1545 | 10.1291 | 10.1545 | 0.0345%
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| HSBC Income Fund - Investment - Regular - Growth | 02/09/2010 | 16.2272 | 16.1461 | 16.2272 | 0.0006%
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| HSBC Income Fund - Investment - Regular - Dividend | 02/09/2010 | 11.1506 | 11.0948 | 11.1506 | 0.0009%
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| HSBC Income Fund - Investment - Inst. - Growth | 02/09/2010 | 10.1359 | 10.0852 | 10.1359 | 0.0020%
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| HSBC Income Fund - Investment - Inst. - Dividend | 02/09/2010 | - | - | - | - | |
| HSBC Ultra Short Term Bond Fund - Regular - Growth | 02/09/2010 | 12.7951 | 12.7631 | 12.7951 | 0.0203%
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| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily | 02/09/2010 | 10.0094 | 9.9844 | 10.0094 | 0.0000%
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| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly | 02/09/2010 | 10.0401 | 10.0150 | 10.0401 | 0.0209%
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| HSBC Ultra Short Term Bond Fund - Inst. - Growth | 02/09/2010 | 12.8947 | 12.8625 | 12.8947 | 0.0209%
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| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily | 02/09/2010 | 10.0100 | 9.9850 | 10.0100 | 0.0000%
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| HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly | 02/09/2010 | 10.0416 | 10.0165 | 10.0416 | 0.0209%
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| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly | 02/09/2010 | 10.1460 | 10.1206 | 10.1460 | 0.0217%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 02/09/2010 | 13.0424 | 13.0098 | 13.0424 | 0.0222%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily | 02/09/2010 | 10.1236 | 10.0983 | 10.1236 | 0.0000%
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| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | 02/09/2010 | 10.1723 | 10.1469 | 10.1723 | 0.0226%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | 02/09/2010 | 10.3358 | 10.3100 | 10.3358 | 0.0223%
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| HSBC MIP - Regular - Growth | 02/09/2010 | 16.7542 | 16.5867 | 16.7542 | 0.0729%
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| HSBC MIP - Regular - Dividend - Monthly | 02/09/2010 | 11.2005 | 11.0885 | 11.2005 | 0.0724%
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| HSBC MIP - Regular - Dividend - Quarterly | 02/09/2010 | 11.6929 | 11.5760 | 11.6929 | 0.0727%
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| HSBC MIP - Savings - Growth | 02/09/2010 | 19.0424 | 18.8520 | 19.0424 | 0.1146%
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| HSBC MIP - Savings - Dividend - Monthly | 02/09/2010 | 11.8944 | 11.7755 | 11.8944 | 0.1145%
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| HSBC MIP - Savings - Dividend - Quarterly | 02/09/2010 | 12.2844 | 12.1616 | 12.2844 | 0.1141%
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| HSBC Fixed Term Series 30 - Regular - Dividend | 10/06/2010 | 10.0304 | 9.8298 | 10.0304 | -1.9559%
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| HSBC Fixed Term Series 30 - Regular - Growth | 10/06/2010 | 13.1482 | 12.8852 | 13.1482 | 0.7486%
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| HSBC Fixed Term Series 30 - Inst. - Growth | 10/06/2010 | 13.1482 | 12.8852 | 13.1482 | 0.7486%
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| HSBC Fixed Term Series 30 - Inst. - Dividend | 10/06/2010 | - | - | - | - | |
| HSBC Fixed Term Series-66-Reg-Growth | 23/02/2010 | 11.3061 | 10.9669 | 11.3061 | -0.0124%
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| HSBC Fixed Term Series-66-Reg-Dividend | 23/02/2010 | 10.1567 | 9.8520 | 10.1567 | -0.0118%
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| HSBC Fixed Term Series 66-Inst-Growth | 23/02/2010 | 11.3061 | 10.9669 | 11.3061 | -0.0124%
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| HSBC Fixed Term Series-66-Inst-Dividend | 23/02/2010 | - | - | - | - | |
| Equity Funds | ||||||
| HSBC Progressive Themes Fund - Growth | 02/09/2010 | 14.1302 | 13.9889 | 14.1302 | 0.0581%
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| HSBC Progressive Themes Fund- Dividend | 02/09/2010 | 12.0187 | 11.8985 | 12.0187 | 0.0583%
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| HSBC Dynamic Fund - Growth | 02/09/2010 | 10.2380 | 10.1356 | 10.2380 | 0.2330%
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| HSBC Dynamic Fund - Dividend | 02/09/2010 | 10.2380 | 10.1356 | 10.2380 | 0.2330%
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| HSBC Equity Fund - Growth | 02/09/2010 | 102.1311 | 101.1098 | 102.1311 | 0.0731%
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| HSBC Equity Fund - Dividend | 02/09/2010 | 27.5696 | 27.2939 | 27.5696 | 0.0730%
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| HSBC Emerging Markets Fund - Growth | 01/09/2010 | 9.2283 | 9.1360 | 9.2283 | 1.4723%
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| HSBC Emerging Markets Fund - Dividend | 01/09/2010 | 9.2283 | 9.1360 | 9.2283 | 1.4723%
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| HSBC India Opportunities Fund - Growth | 02/09/2010 | 34.6760 | 34.3292 | 34.6760 | 0.4385%
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| HSBC India Opportunities Fund - Dividend | 02/09/2010 | 17.2840 | 17.1112 | 17.2840 | 0.4387%
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| HSBC Midcap Equity Fund - Growth | 02/09/2010 | 24.9262 | 24.6769 | 24.9262 | 0.9882%
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| HSBC Midcap Equity Fund - Dividend | 02/09/2010 | 15.2975 | 15.1445 | 15.2975 | 0.9889%
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| HSBC Tax Saver Equity Fund - Growth | 02/09/2010 | 14.9231 | 14.9231 | 14.9231 | 0.3315%
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| HSBC Tax Saver Equity Fund - Dividend | 02/09/2010 | 13.7636 | 13.7636 | 13.7636 | 0.3317%
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| HSBC Unique Opportunities Fund - Growth | 02/09/2010 | 11.2355 | 11.1231 | 11.2355 | 0.8274%
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| HSBC Unique Opportunities Fund - Dividend | 02/09/2010 | 11.2355 | 11.1231 | 11.2355 | 0.8274%
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| HSBC Small Cap Fund - Growth | 01/09/2010 | 13.2110 | 12.9681 | 13.2110 | 2.1732%
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| HSBC Small Cap Fund - Dividend | 01/09/2010 | 13.2110 | 12.9681 | 13.2110 | 2.1732%
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| Liquid Funds | ||||||
| HSBC Cash Fund - Regular - Growth | 02/09/2010 | 15.1462 | 15.1462 | 15.1462 | 0.0125%
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| HSBC Cash Fund - Regular - Dividend - Daily | 02/09/2010 | 10.1930 | 10.1930 | 10.1930 | 0.0000%
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| HSBC Cash Fund - Regular - Dividend - Weekly | 02/09/2010 | 10.0244 | 10.0244 | 10.0244 | 0.0120%
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| HSBC Cash Fund - Inst. - Growth | 02/09/2010 | 15.3017 | 15.3017 | 15.3017 | 0.0131%
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| HSBC Cash Fund - Inst. - Dividend - Daily | 02/09/2010 | 10.4401 | 10.4401 | 10.4401 | 0.0000%
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| HSBC Cash Fund - Inst. - Dividend - Weekly | 02/09/2010 | 10.4718 | 10.4718 | 10.4718 | 0.0134%
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| HSBC Cash Fund - Inst. - Dividend - Monthly | 02/09/2010 | 10.5296 | 10.5296 | 10.5296 | 0.0123%
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| HSBC Cash Fund - Inst. Plus - Growth | 02/09/2010 | 14.4387 | 14.4387 | 14.4387 | 0.0145%
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| HSBC Cash Fund - Inst. Plus - Dividend - Daily | 02/09/2010 | 10.0056 | 10.0056 | 10.0056 | 0.0000%
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| HSBC Cash Fund - Inst. Plus - Dividend - Weekly | 02/09/2010 | 10.2431 | 10.2431 | 10.2431 | 0.0146%
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| HSBC Cash Fund - Inst. Plus - Dividend - Monthly | 02/09/2010 | 10.0849 | 10.0849 | 10.0849 | 0.0149%
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| HSBC Floating Rate Fund - Short Term - Regular - Growth | 02/09/2010 | 13.8986 | 13.8986 | 13.8986 | 0.0108%
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| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 02/09/2010 | 10.0000 | 10.0000 | 10.0000 | 0.0000%
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| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 02/09/2010 | 10.0222 | 10.0222 | 10.0222 | 0.0110%
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| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 02/09/2010 | 14.0520 | 14.0520 | 14.0520 | 0.0107%
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| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 02/09/2010 | 10.3107 | 10.3107 | 10.3107 | 0.0107%
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| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 02/09/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 02/09/2010 | 10.2561 | 10.2561 | 10.2561 | 0.0107%
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| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 02/09/2010 | 11.9408 | 11.9408 | 11.9408 | 0.0109%
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| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 02/09/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 02/09/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 02/09/2010 | - | - | - | - | |
