| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| HSBC Income Fund - Investment - Inst. - Growth |
10.0953 |
06-Nov-2009 |
| HSBC Income Fund - Investment - Regular - Dividend |
11.3532 |
06-Nov-2009 |
| HSBC Income Fund - Investment - Regular - Growth |
15.6100 |
06-Nov-2009 |
| HSBC Income Fund - Short Term - Inst. - Dividend |
10.5552 |
06-Nov-2009 |
| HSBC Income Fund - Short Term - Inst. - Growth |
12.1585 |
06-Nov-2009 |
| HSBC Income Fund - Short Term - Regular - Dividend |
10.9154 |
06-Nov-2009 |
| HSBC Income Fund - Short Term - Regular - Growth |
15.4285 |
06-Nov-2009 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly |
10.3428 |
06-Nov-2009 |
| HSBC Income Fund - Short Term - Regular - Dividend - Weekly |
10.1510 |
06-Nov-2009 |
| HSBC MIP - Regular - Growth |
15.9053 |
06-Nov-2009 |
| HSBC MIP - Regular - Dividend - Monthly |
11.5837 |
06-Nov-2009 |
| HSBC MIP - Regular - Dividend - Quarterly |
11.8138 |
06-Nov-2009 |
| HSBC MIP - Savings - Growth |
17.6869 |
06-Nov-2009 |
| HSBC MIP - Savings - Dividend - Monthly |
12.0826 |
06-Nov-2009 |
| HSBC MIP - Savings - Dividend - Quarterly |
12.1739 |
06-Nov-2009 |
| HSBC Progressive Themes Fund- Dividend |
10.6558 |
06-Nov-2009 |
| HSBC Progressive Themes Fund - Growth |
12.5279 |
06-Nov-2009 |
| HSBC Equity Fund - Dividend |
28.0415 |
06-Nov-2009 |
| HSBC Equity Fund - Growth |
89.7064 |
06-Nov-2009 |
| HSBC India Opportunities Fund - Dividend |
16.0552 |
06-Nov-2009 |
| HSBC India Opportunities Fund - Growth |
30.3053 |
06-Nov-2009 |
| HSBC Midcap Equity Fund - Dividend |
13.0774 |
06-Nov-2009 |
| HSBC Midcap Equity Fund - Growth |
19.7748 |
06-Nov-2009 |
| HSBC Cash Fund - Inst. - Dividend - Daily |
10.4401 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. - Dividend - Monthly |
10.5265 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. - Dividend - Weekly |
10.4643 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. - Growth |
14.8669 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Daily |
10.0056 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Monthly |
10.0822 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Dividend - Weekly |
10.2353 |
08-Nov-2009 |
| HSBC Cash Fund - Inst. Plus - Growth |
13.9826 |
08-Nov-2009 |
| HSBC Cash Fund - Regular - Dividend - Daily |
10.1930 |
08-Nov-2009 |
| HSBC Cash Fund - Regular - Dividend - Weekly |
10.0175 |
08-Nov-2009 |
| HSBC Cash Fund - Regular - Growth |
14.7459 |
08-Nov-2009 |
| HSBC Gilt Fund - Dividend |
9.9685 |
06-Nov-2009 |
| HSBC Gilt Fund - Growth |
11.3043 |
06-Nov-2009 |
| HSBC Tax Saver Equity Fund - Dividend |
12.5487 |
06-Nov-2009 |
| HSBC Tax Saver Equity Fund - Growth |
12.5487 |
06-Nov-2009 |
| HSBC Dynamic Fund - Growth |
9.0249 |
06-Nov-2009 |
| HSBC Dynamic Fund - Dividend |
9.0249 |
06-Nov-2009 |