| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| HSBC Income Fund - Investment - Inst. - Growth |
10.1864 |
20-Nov-2009 |
| HSBC Income Fund - Investment - Regular - Dividend |
11.4541 |
20-Nov-2009 |
| HSBC Income Fund - Investment - Regular - Growth |
15.7487 |
20-Nov-2009 |
| HSBC Income Fund - Short Term - Inst. - Dividend |
10.5789 |
20-Nov-2009 |
| HSBC Income Fund - Short Term - Inst. - Growth |
12.1857 |
20-Nov-2009 |
| HSBC Income Fund - Short Term - Regular - Dividend |
10.9380 |
20-Nov-2009 |
| HSBC Income Fund - Short Term - Regular - Growth |
15.4604 |
20-Nov-2009 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly |
10.3660 |
20-Nov-2009 |
| HSBC Income Fund - Short Term - Regular - Dividend - Weekly |
10.1498 |
20-Nov-2009 |
| HSBC MIP - Regular - Growth |
16.0859 |
20-Nov-2009 |
| HSBC MIP - Regular - Dividend - Monthly |
11.7152 |
20-Nov-2009 |
| HSBC MIP - Regular - Dividend - Quarterly |
11.9480 |
20-Nov-2009 |
| HSBC MIP - Savings - Growth |
17.9830 |
20-Nov-2009 |
| HSBC MIP - Savings - Dividend - Monthly |
12.2848 |
20-Nov-2009 |
| HSBC MIP - Savings - Dividend - Quarterly |
12.3778 |
20-Nov-2009 |
| HSBC Progressive Themes Fund- Dividend |
10.9017 |
20-Nov-2009 |
| HSBC Progressive Themes Fund - Growth |
12.8169 |
20-Nov-2009 |
| HSBC Equity Fund - Dividend |
28.8329 |
20-Nov-2009 |
| HSBC Equity Fund - Growth |
92.2382 |
20-Nov-2009 |
| HSBC India Opportunities Fund - Dividend |
16.5894 |
20-Nov-2009 |
| HSBC India Opportunities Fund - Growth |
31.3136 |
20-Nov-2009 |
| HSBC Midcap Equity Fund - Dividend |
13.5430 |
20-Nov-2009 |
| HSBC Midcap Equity Fund - Growth |
20.4788 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. - Dividend - Daily |
10.4401 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. - Dividend - Monthly |
10.5346 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. - Dividend - Weekly |
10.4681 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. - Growth |
14.8783 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Daily |
10.0056 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Monthly |
10.0913 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Weekly |
10.2396 |
20-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Growth |
13.9952 |
20-Nov-2009 |
| HSBC Cash Fund - Regular - Dividend - Daily |
10.1930 |
20-Nov-2009 |
| HSBC Cash Fund - Regular - Dividend - Weekly |
10.0208 |
20-Nov-2009 |
| HSBC Cash Fund - Regular - Growth |
14.7560 |
20-Nov-2009 |
| HSBC Gilt Fund - Dividend |
10.0385 |
20-Nov-2009 |
| HSBC Gilt Fund - Growth |
11.3836 |
20-Nov-2009 |
| HSBC Tax Saver Equity Fund - Dividend |
13.0918 |
20-Nov-2009 |
| HSBC Tax Saver Equity Fund - Growth |
13.0918 |
20-Nov-2009 |
| HSBC Dynamic Fund - Growth |
9.2780 |
20-Nov-2009 |
| HSBC Dynamic Fund - Dividend |
9.2780 |
20-Nov-2009 |