| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| HSBC Income Fund - Investment - Inst. - Growth |
10.0375 |
03-Jul-2009 |
| HSBC Income Fund - Investment - Regular - Dividend |
11.5030 |
03-Jul-2009 |
| HSBC Income Fund - Investment - Regular - Growth |
15.5395 |
03-Jul-2009 |
| HSBC Income Fund - Short Term - Inst. - Dividend |
10.5759 |
03-Jul-2009 |
| HSBC Income Fund - Short Term - Inst. - Growth |
12.0065 |
03-Jul-2009 |
| HSBC Income Fund - Short Term - Regular - Dividend |
10.9370 |
03-Jul-2009 |
| HSBC Income Fund - Short Term - Regular - Growth |
15.2594 |
03-Jul-2009 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly |
10.3552 |
03-Jul-2009 |
| HSBC Income Fund - Short Term - Regular - Dividend - Weekly |
10.1724 |
03-Jul-2009 |
| HSBC MIP - Regular - Growth |
15.4453 |
03-Jul-2009 |
| HSBC MIP - Regular - Dividend - Monthly |
11.5237 |
03-Jul-2009 |
| HSBC MIP - Regular - Dividend - Quarterly |
11.6793 |
03-Jul-2009 |
| HSBC MIP - Savings - Growth |
16.7987 |
03-Jul-2009 |
| HSBC MIP - Savings - Dividend - Monthly |
11.7852 |
03-Jul-2009 |
| HSBC MIP - Savings - Dividend - Quarterly |
11.7957 |
03-Jul-2009 |
| HSBC Progressive Themes Fund- Dividend |
9.8872 |
03-Jul-2009 |
| HSBC Progressive Themes Fund - Growth |
11.6243 |
03-Jul-2009 |
| HSBC Equity Fund - Dividend |
25.8837 |
03-Jul-2009 |
| HSBC Equity Fund - Growth |
82.8035 |
03-Jul-2009 |
| HSBC India Opportunities Fund - Dividend |
14.5200 |
03-Jul-2009 |
| HSBC India Opportunities Fund - Growth |
27.4078 |
03-Jul-2009 |
| HSBC Midcap Equity Fund - Dividend |
10.6632 |
03-Jul-2009 |
| HSBC Midcap Equity Fund - Growth |
16.1241 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. - Dividend - Daily |
10.4401 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. - Dividend - Monthly |
10.5264 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. - Dividend - Weekly |
10.4686 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. - Growth |
14.7567 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Daily |
10.0056 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Monthly |
10.0819 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Weekly |
10.2400 |
03-Jul-2009 |
| HSBC Cash Fund - Inst. Plus - Growth |
13.8595 |
03-Jul-2009 |
| HSBC Cash Fund - Regular - Dividend - Daily |
10.1930 |
03-Jul-2009 |
| HSBC Cash Fund - Regular - Dividend - Weekly |
10.0213 |
03-Jul-2009 |
| HSBC Cash Fund - Regular - Growth |
14.6493 |
03-Jul-2009 |
| HSBC Gilt Fund - Dividend |
9.9065 |
03-Jul-2009 |
| HSBC Gilt Fund - Growth |
11.2339 |
03-Jul-2009 |
| HSBC Tax Saver Equity Fund - Dividend |
10.7988 |
03-Jul-2009 |
| HSBC Tax Saver Equity Fund - Growth |
10.7988 |
03-Jul-2009 |
| HSBC Dynamic Fund - Growth |
8.1077 |
03-Jul-2009 |
| HSBC Dynamic Fund - Dividend |
8.1077 |
03-Jul-2009 |