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 | 08/02/2010 | 12.4062 | 12.3752 | 12.4062 | 0.0000%
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| HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 08/02/2010 | 10.8480 | 10.8209 | 10.8480 | -0.0608%
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| HSBC Flexi Debt Fund-Reg.Monthly Dividend | 08/02/2010 | 10.3994 | 10.3734 | 10.3994 | 0.0010%
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| HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 08/02/2010 | 11.1851 | 11.1571 | 11.1851 | 0.0000%
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| HSBC Flexi Debt Fund-Inst. Growth | 08/02/2010 | 12.5084 | 12.4771 | 12.5084 | 0.0040%
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| HSBC Flexi Debt Fund-Inst. Fortnightly Dividend | 08/02/2010 | 10.0595 | 10.0344 | 10.0595 | -0.0715%
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| HSBC Flexi Debt Fund-Inst. Monthly Dividend | 08/02/2010 | 10.5380 | 10.5117 | 10.5380 | 0.0028%
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| HSBC Flexi Debt Fund - Inst. - Quarterly Dividend | 08/02/2010 | 11.0351 | 11.0075 | 11.0351 | 0.0027%
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| HSBC Floating Rate Fund - Long Term - Regular - Growth | 08/02/2010 | 14.1188 | 14.1188 | 14.1188 | 0.0326%
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| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 08/02/2010 | 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 | 08/02/2010 | 10.0099 | 10.0099 | 10.0099 | 0.0320%
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| HSBC Floating Rate Fund - Long Term - Inst. - Growth | 08/02/2010 | 14.3289 | 14.3289 | 14.3289 | 0.0370%
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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 | 08/02/2010 | 11.2340 | 11.2340 | 11.2340 | -0.0400%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly | 08/02/2010 | 10.2019 | 10.2019 | 10.2019 | -0.1331%
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| HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly | 08/02/2010 | 10.1612 | 10.1612 | 10.1612 | 0.0364%
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| HSBC Gilt Fund - Growth | 08/02/2010 | 11.5294 | 11.5294 | 11.5294 | -0.0121%
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| HSBC Gilt Fund - Dividend | 08/02/2010 | 10.1670 | 10.1670 | 10.1670 | -0.0128%
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| HSBC Gilt Fund - Dividend - Weekly | 08/02/2010 | 9.4617 | 9.4617 | 9.4617 | -0.0116%
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| HSBC Income Fund - Short Term - Regular - Growth | 08/02/2010 | 15.5571 | 15.5571 | 15.5571 | 0.0238%
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| HSBC Income Fund - Short Term - Regular - Dividend | 08/02/2010 | 10.9112 | 10.9112 | 10.9112 | 0.0238%
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| HSBC Income Fund - Short Term - Regular - Dividend - Weekly | 08/02/2010 | 10.1411 | 10.1411 | 10.1411 | -0.0355%
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| HSBC Income Fund - Short Term - Inst. - Growth | 08/02/2010 | 12.2740 | 12.2740 | 12.2740 | 0.0269%
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| HSBC Income Fund - Short Term - Inst. - Dividend | 08/02/2010 | 10.5518 | 10.5518 | 10.5518 | 0.0275%
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| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 08/02/2010 | 10.4229 | 10.4229 | 10.4229 | 0.0269%
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| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | 08/02/2010 | 10.0586 | 10.0586 | 10.0586 | -0.0368%
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| HSBC Income Fund - Short Term - Inst. Plus - Growth | 08/02/2010 | 10.6192 | 10.6192 | 10.6192 | 0.0283%
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| HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend | 08/02/2010 | 10.1524 | 10.1524 | 10.1524 | 0.0286%
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| HSBC Income Fund - Investment - Regular - Growth | 08/02/2010 | 15.8536 | 15.7743 | 15.8536 | 0.0221%
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| HSBC Income Fund - Investment - Regular - Dividend | 08/02/2010 | 11.3293 | 11.2727 | 11.3293 | 0.0221%
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| HSBC Income Fund - Investment - Inst. - Growth | 08/02/2010 | 10.2621 | 10.2108 | 10.2621 | 0.0244%
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| HSBC Income Fund - Investment - Inst. - Dividend | 08/02/2010 | - | - | - | - | |
| HSBC Ultra Short Term Bond Fund - Regular - Growth | 08/02/2010 | 12.5098 | 12.5098 | 12.5098 | 0.0304%
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| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily | 08/02/2010 | 10.0122 | 10.0122 | 10.0122 | 0.0000%
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| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly | 08/02/2010 | 10.0362 | 10.0362 | 10.0362 | -0.0369%
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| HSBC Ultra Short Term Bond Fund - Inst. - Growth | 08/02/2010 | 12.5894 | 12.5894 | 12.5894 | 0.0326%
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| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily | 08/02/2010 | 10.0125 | 10.0125 | 10.0125 | 0.0000%
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| HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly | 08/02/2010 | 10.0375 | 10.0375 | 10.0375 | -0.0388%
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| HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly | 08/02/2010 | 10.1491 | 10.1491 | 10.1491 | 0.0325%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 08/02/2010 | 12.6887 | 12.6887 | 12.6887 | 0.0355%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily | 08/02/2010 | 10.1072 | 10.1072 | 10.1072 | 0.0000%
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| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | 08/02/2010 | 10.1673 | 10.1673 | 10.1673 | -0.0433%
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| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | 08/02/2010 | 10.3389 | 10.3389 | 10.3389 | 0.0348%
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| HSBC MIP - Regular - Growth | 08/02/2010 | 16.1227 | 15.9615 | 16.1227 | 0.1914%
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| HSBC MIP - Regular - Dividend - Monthly | 08/02/2010 | 11.5022 | 11.3872 | 11.5022 | 0.1908%
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| HSBC MIP - Regular - Dividend - Quarterly | 08/02/2010 | 11.7253 | 11.6080 | 11.7253 | 0.1914%
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| HSBC MIP - Savings - Growth | 08/02/2010 | 18.0387 | 17.8583 | 18.0387 | 0.2919%
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| HSBC MIP - Savings - Dividend - Monthly | 08/02/2010 | 12.0534 | 11.9329 | 12.0534 | 0.2921%
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| HSBC MIP - Savings - Dividend - Quarterly | 08/02/2010 | 12.1465 | 12.0250 | 12.1465 | 0.2915%
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| HSBC Fixed Term Series 30 - Regular - Dividend | 08/02/2010 | 10.2902 | 10.0647 | 10.2902 | 0.0350%
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| HSBC Fixed Term Series 30 - Regular - Growth | 08/02/2010 | 12.8704 | 12.5933 | 12.8704 | 0.0350%
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| HSBC Fixed Term Series 30 - Inst. - Growth | 08/02/2010 | 12.8704 | 12.5933 | 12.8704 | 0.0350%
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| HSBC Fixed Term Series 30 - Inst. - Dividend | 08/02/2010 | - | - | - | - | |
| HSBC Fixed Term Series-66-Reg-Growth | 08/02/2010 | 11.2821 | 10.9436 | 11.2821 | 0.0426%
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| HSBC Fixed Term Series-66-Reg-Dividend | 08/02/2010 | 10.1351 | 9.8310 | 10.1351 | 0.0424%
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| HSBC Fixed Term Series 66-Inst-Growth | 08/02/2010 | 11.2821 | 10.9436 | 11.2821 | 0.0426%
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| HSBC Fixed Term Series-66-Inst-Dividend | 08/02/2010 | - | - | - | - | |
| Equity Funds | ||||||
| HSBC Progressive Themes Fund - Growth | 08/02/2010 | 12.3809 | 12.2571 | 12.3809 | 1.7990%
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| HSBC Progressive Themes Fund- Dividend | 08/02/2010 | 10.5309 | 10.4256 | 10.5309 | 1.7990%
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| HSBC Dynamic Fund - Growth | 08/02/2010 | 9.0139 | 8.9238 | 9.0139 | 1.0266%
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| HSBC Dynamic Fund - Dividend | 08/02/2010 | 9.0139 | 8.9238 | 9.0139 | 1.0266%
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| HSBC Equity Fund - Growth | 08/02/2010 | 87.7550 | 85.9999 | 87.7550 | 1.1717%
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| HSBC Equity Fund - Dividend | 08/02/2010 | 25.0995 | 24.5975 | 25.0995 | 1.1718%
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| HSBC Emerging Markets Fund - Growth | 05/02/2010 | 8.6330 | 8.5467 | 8.6330 | -3.2489%
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| HSBC Emerging Markets Fund - Dividend | 05/02/2010 | 8.6330 | 8.5467 | 8.6330 | -3.2489%
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| HSBC India Opportunities Fund - Growth | 08/02/2010 | 29.8730 | 29.5743 | 29.8730 | 1.1797%
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| HSBC India Opportunities Fund - Dividend | 08/02/2010 | 14.8899 | 14.7410 | 14.8899 | 1.1803%
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| HSBC Midcap Equity Fund - Growth | 08/02/2010 | 20.8240 | 20.6158 | 20.8240 | 1.6182%
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| HSBC Midcap Equity Fund - Dividend | 08/02/2010 | 12.7800 | 12.6522 | 12.7800 | 1.6189%
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| HSBC Tax Saver Equity Fund - Growth | 08/02/2010 | 12.8107 | 12.8107 | 12.8107 | 1.0188%
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| HSBC Tax Saver Equity Fund - Dividend | 08/02/2010 | 12.8107 | 12.8107 | 12.8107 | 1.0188%
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| HSBC Unique Opportunities Fund - Growth | 08/02/2010 | 9.5693 | 9.5547 | 9.5693 | 1.1062%
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| HSBC Unique Opportunities Fund - Dividend | 08/02/2010 | 9.5693 | 9.5547 | 9.5693 | 1.1062%
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| HSBC Small Cap Fund - Growth | 03/02/2010 | 10.4900 | 10.1067 | 10.4900 | 3.1962%
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| HSBC Small Cap Fund - Dividend | 03/02/2010 | 10.4900 | 10.1067 | 10.4900 | 3.1962%
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| Liquid Funds | ||||||
| HSBC Cash Fund - Regular - Growth | 08/02/2010 | 14.8336 | 14.8336 | 14.8336 | 0.0202%
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| HSBC Cash Fund - Regular - Dividend - Daily | 08/02/2010 | 10.1930 | 10.1930 | 10.1930 | 0.0000%
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| HSBC Cash Fund - Regular - Dividend - Weekly | 08/02/2010 | 10.0190 | 10.0190 | 10.0190 | -0.0249%
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| HSBC Cash Fund - Inst. - Growth | 08/02/2010 | 14.9648 | 14.9648 | 14.9648 | 0.0227%
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| HSBC Cash Fund - Inst. - Dividend - Daily | 08/02/2010 | 10.4401 | 10.4401 | 10.4401 | 0.0000%
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| HSBC Cash Fund - Inst. - Dividend - Weekly | 08/02/2010 | 10.4659 | 10.4659 | 10.4659 | -0.0277%
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| HSBC Cash Fund - Inst. - Dividend - Monthly | 08/02/2010 | 10.5290 | 10.5290 | 10.5290 | 0.0228%
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| HSBC Cash Fund - Inst. Plus - Growth | 08/02/2010 | 14.0889 | 14.0889 | 14.0889 | 0.0256%
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| HSBC Cash Fund - Inst. Plus - Dividend - Daily | 08/02/2010 | 10.0056 | 10.0056 | 10.0056 | 0.0000%
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| HSBC Cash Fund - Inst. Plus - Dividend - Weekly | 08/02/2010 | 10.2370 | 10.2370 | 10.2370 | -0.0322%
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| HSBC Cash Fund - Inst. Plus - Dividend - Monthly | 08/02/2010 | 10.0847 | 10.0847 | 10.0847 | 0.0258%
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| HSBC Floating Rate Fund - Short Term - Regular - Growth | 08/02/2010 | 13.6178 | 13.6178 | 13.6178 | 0.0198%
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| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 08/02/2010 | 10.0000 | 10.0000 | 10.0000 | 0.0000%
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| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 08/02/2010 | 10.0175 | 10.0175 | 10.0175 | -0.0230%
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| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 08/02/2010 | 13.7630 | 13.7630 | 13.7630 | 0.0203%
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| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 08/02/2010 | 10.0987 | 10.0987 | 10.0987 | 0.0208%
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| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 08/02/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 08/02/2010 | 10.1362 | 10.1362 | 10.1362 | 0.0207%
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| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 08/02/2010 | 11.6900 | 11.6900 | 11.6900 | 0.0214%
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| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 08/02/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 08/02/2010 | - | - | - | - | |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 08/02/2010 | - | - | - | - | |
