NAV of Schemes

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Fund Group	Fund Name

Scheme

Date

NAV
(Rs)

Repurchase
Price (Rs)

Sale Price
(Rs)

% Change
Over
previous NAV

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HSBC Mutual Fund - Historical NAV
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Debt Funds
HSBC Flexi Debt Fund-Reg.Growth	02/02/2012	14.2833	14.2119	14.2833	-0.0056%
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend	02/02/2012	10.7741	10.7202	10.7741	-0.0056%
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend	02/02/2012	11.2379	11.1817	11.2379	-0.0053%
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend	02/02/2012	-	-	-	-
HSBC Flexi Debt Fund-Reg.Monthly Dividend	02/02/2012	10.3489	10.2972	10.3489	-0.0058%
HSBC Flexi Debt Fund-Regular. Quarterly Dividend	02/02/2012	11.6150	11.5569	11.6150	-0.0060%
HSBC Flexi Debt Fund-Inst. Growth	02/02/2012	14.5010	14.4285	14.5010	-0.0069%
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend	02/02/2012	-	-	-	-
HSBC Flexi Debt Fund-Inst. Monthly Dividend	02/02/2012	10.5807	10.5278	10.5807	-0.0066%
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend	02/02/2012	11.4916	11.4341	11.4916	-0.0070%
HSBC Floating Rate Fund - Long Term - Regular - Growth	02/02/2012	16.0767	16.0767	16.0767	-0.0236%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily	02/02/2012	10.0818	10.0818	10.0818	0.0000%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Weekly	02/02/2012	10.0184	10.0184	10.0184	-0.0230%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly	02/02/2012	10.0139	10.0139	10.0139	-0.0240%
HSBC Floating Rate Fund - Long Term - Inst. - Growth	02/02/2012	16.5386	16.5386	16.5386	-0.0254%
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Daily	02/02/2012	-	-	-	-
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly	02/02/2012	11.2466	11.2466	11.2466	-0.0258%
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly	02/02/2012	-	-	-	-
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly	02/02/2012	10.1502	10.1502	10.1502	-0.0256%
HSBC Gilt Fund - Growth	02/02/2012	13.5840	13.5161	13.5840	0.0818%
HSBC Gilt Fund - Dividend	02/02/2012	11.9788	11.9189	11.9788	0.0810%
HSBC Gilt Fund - Dividend - Weekly	02/02/2012	10.0595	10.0092	10.0595	0.0816%
HSBC Income Fund - Short Term - Regular - Growth	02/02/2012	17.7396	17.6509	17.7396	-0.0259%
HSBC Income Fund - Short Term - Regular - Dividend	02/02/2012	10.9584	10.9036	10.9584	-0.0265%
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	02/02/2012	10.1763	10.1254	10.1763	-0.0255%
HSBC Income Fund - Short Term - Inst. - Growth	02/02/2012	14.0826	14.0122	14.0826	-0.0277%
HSBC Income Fund - Short Term - Inst. - Dividend	02/02/2012	10.5138	10.4612	10.5138	-0.0266%
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	02/02/2012	10.3975	10.3455	10.3975	-0.0269%
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend	02/02/2012	10.0746	10.0242	10.0746	-0.0278%
HSBC Income Fund - Short Term - Inst. Plus - Growth	02/02/2012	10.1848	10.1339	10.1848	-0.0275%
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend	02/02/2012	10.0430	9.9928	10.0430	-0.0279%
HSBC Income Fund - Investment - Regular - Growth	02/02/2012	18.2354	18.1442	18.2354	-0.0022%
HSBC Income Fund - Investment - Regular - Dividend	02/02/2012	11.3758	11.3189	11.3758	-0.0026%
HSBC Income Fund - Investment - Inst. - Growth	02/02/2012	-	-	-	-
HSBC Income Fund - Investment - Inst. - Dividend	02/02/2012	-	-	-	-
HSBC Ultra Short Term Bond Fund - Regular - Growth	02/02/2012	14.0487	14.0136	14.0487	-0.0235%
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily	02/02/2012	10.0021	9.9771	10.0021	0.0000%
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly	02/02/2012	10.0452	10.0201	10.0452	-0.0239%
HSBC Ultra Short Term Bond Fund - Inst. - Growth	02/02/2012	14.2083	14.1728	14.2083	-0.0246%
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily	02/02/2012	10.0009	9.9759	10.0009	0.0000%
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly	02/02/2012	10.0467	10.0216	10.0467	-0.0249%
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly	02/02/2012	10.1511	10.1257	10.1511	-0.0256%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth	02/02/2012	-	-	-	-
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily	02/02/2012	10.3142	10.2884	10.3142	-0.0262%
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly	02/02/2012	10.1775	10.1521	10.1775	-0.0265%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly	02/02/2012	-	-	-	-
HSBC MIP - Regular - Growth	02/02/2012	17.7016	17.5246	17.7016	-0.1624%
HSBC MIP - Regular - Dividend - Monthly	02/02/2012	10.8051	10.6970	10.8051	-0.1635%
HSBC MIP - Regular - Dividend - Quarterly	02/02/2012	11.2194	11.1072	11.2194	-0.1628%
HSBC MIP - Savings - Growth	02/02/2012	19.8401	19.6417	19.8401	-0.2800%
HSBC MIP - Savings - Dividend - Monthly	02/02/2012	11.4676	11.3529	11.4676	-0.2800%
HSBC MIP - Savings - Dividend - Quarterly	02/02/2012	11.6295	11.5132	11.6295	-0.2795%
HSBC Fixed Term Series 79-Dividend	02/02/2012	10.8516	10.8516	10.8516	-0.0258%
HSBC Fixed Term Series 79-Growth	02/02/2012	10.8516	10.8516	10.8516	-0.0258%
HSBC Fixed Term Series 80-Dividend	02/02/2012	10.5409	10.5409	10.5409	-0.0294%
HSBC Fixed Term Series 80-Growth	02/02/2012	10.5409	10.5409	10.5409	-0.0294%
HSBC Fixed Term Series 81-Dividend	02/02/2012	10.4085	10.4085	10.4085	-0.0327%
HSBC Fixed Term Series 81-Growth	02/02/2012	10.4085	10.4085	10.4085	-0.0327%
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Equity Funds
HSBC Progressive Themes Fund - Growth	02/02/2012	10.1867	10.0848	10.1867	-1.2850%
HSBC Progressive Themes Fund- Dividend	02/02/2012	8.6647	8.5781	8.6647	-1.2840%
HSBC Dynamic Fund - Growth	02/02/2012	9.5944	9.4985	9.5944	-1.0101%
HSBC Dynamic Fund - Dividend	02/02/2012	9.5944	9.4985	9.5944	-1.0101%
HSBC Equity Fund - Growth	02/02/2012	95.2452	94.2927	95.2452	-1.1275%
HSBC Equity Fund - Dividend	02/02/2012	23.9578	23.7182	23.9578	-1.1275%
HSBC Emerging Markets Fund - Growth	02/02/2012	10.0415	9.9411	10.0415	1.6562%
HSBC Emerging Markets Fund - Dividend	02/02/2012	10.0415	9.9411	10.0415	1.6562%
HSBC India Opportunities Fund - Growth	02/02/2012	33.4940	33.1591	33.4940	-0.9592%
HSBC India Opportunities Fund - Dividend	02/02/2012	15.7783	15.6205	15.7783	-0.9591%
HSBC Midcap Equity Fund - Growth	02/02/2012	16.6638	16.4972	16.6638	-0.7747%
HSBC Midcap Equity Fund - Dividend	02/02/2012	8.9100	8.8209	8.9100	-0.7740%
HSBC Tax Saver Equity Fund - Growth	02/02/2012	13.4037	13.4037	13.4037	-0.9386%
HSBC Tax Saver Equity Fund - Dividend	02/02/2012	12.3622	12.3622	12.3622	-0.9384%
HSBC Unique Opportunities Fund - Growth	02/02/2012	9.8919	9.7930	9.8919	-0.8102%
HSBC Unique Opportunities Fund - Dividend	02/02/2012	9.8919	9.7930	9.8919	-0.8102%
HSBC Small Cap Fund - Growth	02/02/2012	8.7450	8.8314	8.7450	-1.5746%
HSBC Small Cap Fund - Dividend	02/02/2012	8.1335	8.2260	8.1335	-1.5756%
HSBC Brazil Fund-Dividend	02/02/2012	9.8018	9.7038	9.8018	0.9174%
HSBC Brazil Fund-Growth	02/02/2012	9.8018	9.7038	9.8018	0.9174%
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Liquid Funds
HSBC Cash Fund - Regular - Growth	02/02/2012	16.7363	16.7363	16.7363	-0.0221%
HSBC Cash Fund - Regular - Dividend - Daily	02/02/2012	10.1930	10.1930	10.1930	0.0000%
HSBC Cash Fund - Regular - Dividend - Weekly	02/02/2012	10.0304	10.0304	10.0304	-0.0219%
HSBC Cash Fund - Inst. - Growth	02/02/2012	16.9534	16.9534	16.9534	-0.0224%
HSBC Cash Fund - Inst. - Dividend - Daily	02/02/2012	10.4401	10.4401	10.4401	0.0000%
HSBC Cash Fund - Inst. - Dividend - Weekly	02/02/2012	10.8774	10.8774	10.8774	-0.0230%
HSBC Cash Fund - Inst. - Dividend - Monthly	02/02/2012	10.5357	10.5357	10.5357	-0.0228%
HSBC Cash Fund - Inst. Plus - Growth	02/02/2012	10.5902	10.5902	10.5902	-0.0236%
HSBC Cash Fund - Inst. Plus - Dividend - Daily	02/02/2012	10.0056	10.0056	10.0056	0.0000%
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	02/02/2012	10.6892	10.6892	10.6892	-0.0234%
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	02/02/2012	-	-	-	-