NAV of Schemes

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Fund Group
Fund Name

SchemeDateNAV
(Rs)
Repurchase
Price (Rs)
Sale Price
(Rs)
% Change
Over
previous NAV
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Factsheet /
HSBC Mutual Fund - Historical NAV
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Debt Funds
HSBC Flexi Debt Fund-Reg.Growth02/09/201012.703712.671912.70370.0079%  FactsheetHistorical NAV
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend02/09/201010.755910.729010.75590.0074%  FactsheetHistorical NAV
HSBC Flexi Debt Fund-Reg.Monthly Dividend02/09/201010.308210.282410.30820.0078%  FactsheetHistorical NAV
HSBC Flexi Debt Fund-Regular. Quarterly Dividend02/09/201011.190011.162011.19000.0071%  FactsheetHistorical NAV
HSBC Flexi Debt Fund-Inst. Growth02/09/201012.833612.801512.83360.0078%  FactsheetHistorical NAV
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend02/09/201010.080910.055710.08090.0089%  FactsheetHistorical NAV
HSBC Flexi Debt Fund-Inst. Monthly Dividend02/09/201010.539610.513310.53960.0076%  FactsheetHistorical NAV
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend02/09/201011.027811.000211.02780.0082%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Regular - Growth02/09/201014.442214.442214.44220.0132%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily02/09/201010.012610.012610.01260.0000%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Weekly20/02/2009----FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly02/09/201010.007810.007810.00780.0130%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Inst. - Growth02/09/201014.710514.710514.71050.0150%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Daily08/09/2008----FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly02/09/201011.239711.239711.23970.0151%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly02/09/201010.214110.214110.21410.0147%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly02/09/201010.165610.165610.16560.0148%  FactsheetHistorical NAV
HSBC Gilt Fund - Growth02/09/201011.914011.854411.91400.0025%  FactsheetHistorical NAV
HSBC Gilt Fund - Dividend02/09/201010.506210.453710.50620.0029%  FactsheetHistorical NAV
HSBC Gilt Fund - Dividend - Weekly02/09/20109.77739.72849.77730.0020%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Regular - Growth02/09/201015.871715.832015.87170.0340%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Regular - Dividend02/09/201010.853410.826310.85340.0341%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Regular - Dividend - Weekly02/09/201010.149010.123610.14900.0345%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Inst. - Growth02/09/201012.546412.515012.54640.0343%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Inst. - Dividend02/09/201010.01249.987410.01240.0350%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly02/09/201010.392610.366610.39260.0347%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend02/09/201010.068310.043110.06830.0348%  FactsheetHistorical NAV
HSBC Income Fund - Short Term - Inst. Plus - Growth02/09/2010----FactsheetHistorical NAV
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend02/09/201010.154510.129110.15450.0345%  FactsheetHistorical NAV
HSBC Income Fund - Investment - Regular - Growth02/09/201016.227216.146116.22720.0006%  FactsheetHistorical NAV
HSBC Income Fund - Investment - Regular - Dividend02/09/201011.150611.094811.15060.0009%  FactsheetHistorical NAV
HSBC Income Fund - Investment - Inst. - Growth02/09/201010.135910.085210.13590.0020%  FactsheetHistorical NAV
HSBC Income Fund - Investment - Inst. - Dividend02/09/2010----FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Regular - Growth02/09/201012.795112.763112.79510.0203%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily02/09/201010.00949.984410.00940.0000%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly02/09/201010.040110.015010.04010.0209%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Inst. - Growth02/09/201012.894712.862512.89470.0209%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily02/09/201010.01009.985010.01000.0000%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly02/09/201010.041610.016510.04160.0209%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly02/09/201010.146010.120610.14600.0217%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth02/09/201013.042413.009813.04240.0222%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily02/09/201010.123610.098310.12360.0000%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly02/09/201010.172310.146910.17230.0226%  FactsheetHistorical NAV
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly02/09/201010.335810.310010.33580.0223%  FactsheetHistorical NAV
HSBC MIP - Regular - Growth02/09/201016.754216.586716.75420.0729%  FactsheetHistorical NAV
HSBC MIP - Regular - Dividend - Monthly02/09/201011.200511.088511.20050.0724%  FactsheetHistorical NAV
HSBC MIP - Regular - Dividend - Quarterly02/09/201011.692911.576011.69290.0727%  FactsheetHistorical NAV
HSBC MIP - Savings - Growth02/09/201019.042418.852019.04240.1146%  FactsheetHistorical NAV
HSBC MIP - Savings - Dividend - Monthly02/09/201011.894411.775511.89440.1145%  FactsheetHistorical NAV
HSBC MIP - Savings - Dividend - Quarterly02/09/201012.284412.161612.28440.1141%  FactsheetHistorical NAV
HSBC Fixed Term Series 30 - Regular - Dividend10/06/201010.03049.829810.0304-1.9559%  FactsheetHistorical NAV
HSBC Fixed Term Series 30 - Regular - Growth10/06/201013.148212.885213.14820.7486%  FactsheetHistorical NAV
HSBC Fixed Term Series 30 - Inst. - Growth10/06/201013.148212.885213.14820.7486%  FactsheetHistorical NAV
HSBC Fixed Term Series 30 - Inst. - Dividend10/06/2010----FactsheetHistorical NAV
HSBC Fixed Term Series-66-Reg-Growth23/02/201011.306110.966911.3061-0.0124%  FactsheetHistorical NAV
HSBC Fixed Term Series-66-Reg-Dividend23/02/201010.15679.852010.1567-0.0118%  FactsheetHistorical NAV
HSBC Fixed Term Series 66-Inst-Growth23/02/201011.306110.966911.3061-0.0124%  FactsheetHistorical NAV
HSBC Fixed Term Series-66-Inst-Dividend23/02/2010----FactsheetHistorical NAV
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Equity Funds
HSBC Progressive Themes Fund - Growth02/09/201014.130213.988914.13020.0581%  FactsheetHistorical NAV
HSBC Progressive Themes Fund- Dividend02/09/201012.018711.898512.01870.0583%  FactsheetHistorical NAV
HSBC Dynamic Fund - Growth02/09/201010.238010.135610.23800.2330%  FactsheetHistorical NAV
HSBC Dynamic Fund - Dividend02/09/201010.238010.135610.23800.2330%  FactsheetHistorical NAV
HSBC Equity Fund - Growth02/09/2010102.1311101.1098102.13110.0731%  FactsheetHistorical NAV
HSBC Equity Fund - Dividend02/09/201027.569627.293927.56960.0730%  FactsheetHistorical NAV
HSBC Emerging Markets Fund - Growth01/09/20109.22839.13609.22831.4723%  FactsheetHistorical NAV
HSBC Emerging Markets Fund - Dividend01/09/20109.22839.13609.22831.4723%  FactsheetHistorical NAV
HSBC India Opportunities Fund - Growth02/09/201034.676034.329234.67600.4385%  FactsheetHistorical NAV
HSBC India Opportunities Fund - Dividend02/09/201017.284017.111217.28400.4387%  FactsheetHistorical NAV
HSBC Midcap Equity Fund - Growth02/09/201024.926224.676924.92620.9882%  FactsheetHistorical NAV
HSBC Midcap Equity Fund - Dividend02/09/201015.297515.144515.29750.9889%  FactsheetHistorical NAV
HSBC Tax Saver Equity Fund - Growth02/09/201014.923114.923114.92310.3315%  FactsheetHistorical NAV
HSBC Tax Saver Equity Fund - Dividend02/09/201013.763613.763613.76360.3317%  FactsheetHistorical NAV
HSBC Unique Opportunities Fund - Growth02/09/201011.235511.123111.23550.8274%  FactsheetHistorical NAV
HSBC Unique Opportunities Fund - Dividend02/09/201011.235511.123111.23550.8274%  FactsheetHistorical NAV
HSBC Small Cap Fund - Growth01/09/201013.211012.968113.21102.1732%  FactsheetHistorical NAV
HSBC Small Cap Fund - Dividend01/09/201013.211012.968113.21102.1732%  FactsheetHistorical NAV
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Liquid Funds
HSBC Cash Fund - Regular - Growth02/09/201015.146215.146215.14620.0125%  FactsheetHistorical NAV
HSBC Cash Fund - Regular - Dividend - Daily02/09/201010.193010.193010.19300.0000%  FactsheetHistorical NAV
HSBC Cash Fund - Regular - Dividend - Weekly02/09/201010.024410.024410.02440.0120%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. - Growth02/09/201015.301715.301715.30170.0131%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. - Dividend - Daily02/09/201010.440110.440110.44010.0000%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. - Dividend - Weekly02/09/201010.471810.471810.47180.0134%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. - Dividend - Monthly02/09/201010.529610.529610.52960.0123%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. Plus - Growth02/09/201014.438714.438714.43870.0145%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. Plus - Dividend - Daily02/09/201010.005610.005610.00560.0000%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. Plus - Dividend - Weekly02/09/201010.243110.243110.24310.0146%  FactsheetHistorical NAV
HSBC Cash Fund - Inst. Plus - Dividend - Monthly02/09/201010.084910.084910.08490.0149%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Regular - Growth02/09/201013.898613.898613.89860.0108%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily02/09/201010.000010.000010.00000.0000%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly02/09/201010.022210.022210.02220.0110%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. - Growth02/09/201014.052014.052014.05200.0107%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily02/09/201010.310710.310710.31070.0107%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly02/09/2010----FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly02/09/201010.256110.256110.25610.0107%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth02/09/201011.940811.940811.94080.0109%  FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily02/09/2010----FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly02/09/2010----FactsheetHistorical NAV
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly02/09/2010----FactsheetHistorical NAV
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