13 September 2008

HSBC Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
HSBC Mutual Fund
Open Ended Schemes (Income)
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend10.018510.018510.018512-Sep-2008
HSBC Flexi Debt Fund-Inst. Growth10.717310.717310.717312-Sep-2008
HSBC Flexi Debt Fund-Inst. Monthly Dividend10.344710.344710.344712-Sep-2008
HSBC Flexi Debt Fund-Reg.Growth10.682310.602210.682312-Sep-2008
HSBC Flexi Debt Fund-Reg.Monthly Dividend10.098710.023010.098712-Sep-2008
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend10.04179.966410.041712-Sep-2008
HSBC Flexi Debt Fund-Regular. Quarterly Dividend10.221410.144710.221412-Sep-2008
HSBC Income Fund - Investment - Inst. - Dividend10.135010.084310.135012-Sep-2008
HSBC Income Fund - Investment - Inst. - Growth0.00000.00000.000012-Sep-2008
HSBC Income Fund - Investment - Regular - Dividend10.758010.704210.758012-Sep-2008
HSBC Income Fund - Investment - Regular - Growth13.826913.757813.826912-Sep-2008
HSBC Income Fund - Short Term - Inst. - Dividend10.081010.081010.081012-Sep-2008
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly10.297910.297910.297912-Sep-2008
HSBC Income Fund - Short Term - Inst. - Growth11.095211.095211.095212-Sep-2008
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend0.00000.00000.000012-Sep-2008
HSBC Income Fund - Short Term - Regular - Dividend10.856410.856410.856412-Sep-2008
HSBC Income Fund - Short Term - Regular - Dividend - Weekly10.077110.077110.077112-Sep-2008
HSBC Income Fund - Short Term - Regular - Growth14.154314.154314.154312-Sep-2008
HSBC Liquid Plus Fund - Inst. - Dividend - Daily10.012510.012510.012512-Sep-2008
HSBC Liquid Plus Fund - Inst. - Dividend - Monthly10.109610.109610.109612-Sep-2008
HSBC Liquid Plus Fund - Inst. - Dividend - Weekly10.044110.044110.044112-Sep-2008
HSBC Liquid Plus Fund - Inst. - Growth11.686611.686611.686612-Sep-2008
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly10.295610.295610.295612-Sep-2008
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily10.012610.012610.012612-Sep-2008
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly10.045110.045110.045112-Sep-2008
HSBC Liquid Plus Fund - Inst. Plus - Growth11.720811.720811.720812-Sep-2008
HSBC Liquid Plus Fund - Regular - Dividend - Weekly10.043210.043210.043212-Sep-2008
HSBC Liquid Plus Fund - Regular - Dividend - Daily10.012210.012210.012212-Sep-2008
HSBC Liquid Plus Fund - Regular - Growth11.653211.653211.653212-Sep-2008
HSBC MIP - Regular - Dividend - Monthly10.461210.356610.461212-Sep-2008
HSBC MIP - Regular - Dividend - Quarterly10.666010.559310.666012-Sep-2008
HSBC MIP - Regular - Growth13.618413.482213.618412-Sep-2008
HSBC MIP - Savings - Dividend - Quarterly10.782310.674510.782312-Sep-2008
HSBC MIP - Savings - Dividend - Monthly10.692710.585810.692712-Sep-2008
HSBC MIP - Savings - Growth14.702214.555214.702212-Sep-2008
Open Ended Schemes (Growth)
HSBC Advantage India Fund - Dividend10.471610.366910.707212-Sep-2008
HSBC Advantage India Fund - Growth12.308512.185412.585412-Sep-2008
HSBC Dynamic Fund - Dividend8.74078.65338.959212-Sep-2008
HSBC Dynamic Fund - Growth8.74078.65338.959212-Sep-2008
HSBC Equity Fund - Dividend24.878424.629625.438212-Sep-2008
HSBC Equity Fund - Growth79.578978.783181.369412-Sep-2008
HSBC India Opportunities Fund - Dividend14.537914.392514.865012-Sep-2008
HSBC India Opportunities Fund - Growth27.444427.170028.061912-Sep-2008
HSBC Midcap Equity Fund - Dividend11.191111.079211.442912-Sep-2008
HSBC Midcap Equity Fund - Growth16.920616.751417.301312-Sep-2008
Open Ended Schemes (Liquid)
HSBC Cash Fund - Inst. - Dividend - Daily10.440110.440110.440112-Sep-2008
HSBC Cash Fund - Inst. - Dividend - Monthly10.487210.487210.487212-Sep-2008
HSBC Cash Fund - Inst. - Dividend - Weekly10.466810.466810.466812-Sep-2008
HSBC Cash Fund - Inst. - Growth14.173414.173414.173412-Sep-2008
HSBC Cash Fund - Inst. Plus - Dividend - Daily10.005610.005610.005612-Sep-2008
HSBC Cash Fund - Inst. Plus - Dividend - Monthly10.042410.042410.042412-Sep-2008
HSBC Cash Fund - Inst. Plus - Dividend - Weekly10.220510.220510.220512-Sep-2008
HSBC Cash Fund - Inst. Plus - Growth13.270313.270313.270312-Sep-2008
HSBC Cash Fund - Regular - Dividend - Daily10.193010.193010.193012-Sep-2008
HSBC Cash Fund - Regular - Dividend - Weekly10.020210.020210.020212-Sep-2008
HSBC Cash Fund - Regular - Growth14.098214.098214.098212-Sep-2008
Open Ended Schemes (Gilt)
HSBC Gilt Fund - Short Term - Dividend10.763210.763210.763212-Sep-2008
HSBC Gilt Fund - Short Term - Growth11.970711.970711.970712-Sep-2008
Open Ended Schemes (ELSS)
HSBC Tax Saver Equity Fund - Dividend9.60099.60099.816912-Sep-2008
HSBC Tax Saver Equity Fund - Growth9.60099.60099.816912-Sep-2008
Open Ended Schemes (Floating Rate)
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly10.027210.017210.027212-Sep-2008
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly10.120210.110110.120212-Sep-2008
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly11.251811.240511.251812-Sep-2008
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily10.015610.005610.015612-Sep-2008
HSBC Floating Rate Fund - Long Term - Inst. - Growth13.116413.103313.116412-Sep-2008
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily10.00249.992410.002412-Sep-2008
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly10.035610.025610.035612-Sep-2008
HSBC Floating Rate Fund - Long Term - Regular - Growth12.998512.985512.998512-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily10.062310.062310.062312-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly10.094910.094910.094912-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly10.214610.214610.214612-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. - Growth13.009413.009413.009412-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily10.026210.026210.026212-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly0.00000.00000.000012-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly10.033010.033010.033012-Sep-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth11.039511.039511.039512-Sep-2008
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily10.000010.000010.000012-Sep-2008
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly10.016710.016710.016712-Sep-2008
HSBC Floating Rate Fund - Short Term - Regular - Growth12.899012.899012.899012-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
HSBC Emerging Markets Fund - Dividend8.92458.83539.147612-Sep-2008
HSBC Emerging Markets Fund - Growth8.92458.83539.147612-Sep-2008
Close Ended Schemes (Income)
HSBC Fixed Term Series 24 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 24 - Inst. - Growth0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 24 - Regular - Dividend11.624311.27560.000012-Sep-2008
HSBC Fixed Term Series 24 - Regular - Growth11.624311.27560.000012-Sep-2008
HSBC Fixed Term Series 25 - Inst. - Dividend10.00009.80000.000023-Apr-2008
HSBC Fixed Term Series 25 - Inst. - Growth11.161810.93860.000023-Apr-2008
HSBC Fixed Term Series 25 - Regular - Dividend10.00429.80410.000023-Apr-2008
HSBC Fixed Term Series 25 - Regular - Growth11.112110.88990.000023-Apr-2008
HSBC Fixed Term Series 21 - Inst. - Dividend10.00329.70310.00002-Apr-2008
HSBC Fixed Term Series 21 - Inst. - Growth11.122710.78900.00002-Apr-2008
HSBC Fixed Term Series 21 - Regular - Dividend10.00179.70160.00002-Apr-2008
HSBC Fixed Term Series 21 - Regular - Growth11.064410.73250.00002-Apr-2008
HSBC Fixed Term Series 22 - Inst. - Dividend0.00000.00000.000022-Apr-2008
HSBC Fixed Term Series 22 - Inst. - Growth11.169310.94590.000022-Apr-2008
HSBC Fixed Term Series 22 - Regular - Dividend10.00459.80440.000022-Apr-2008
HSBC Fixed Term Series 22 - Regular - Growth11.122910.90040.000022-Apr-2008
HSBC Fixed Term Series 23 - Inst. - Dividend10.01849.81800.00002-Apr-2008
HSBC Fixed Term Series 23 - Inst. - Growth11.120510.89810.00002-Apr-2008
HSBC Fixed Term Series 23 - Regular - Dividend10.01329.81290.00002-Apr-2008
HSBC Fixed Term Series 23 - Regular - Growth11.068410.84700.00002-Apr-2008
HSBC Fixed Term Series 27 - Inst. - Dividend0.00000.00000.00002-Apr-2008
HSBC Fixed Term Series 27 - Inst. - Growth11.102910.88080.00002-Apr-2008
HSBC Fixed Term Series 27 - Regular - Dividend10.01099.81070.00002-Apr-2008
HSBC Fixed Term Series 27 - Regular - Growth11.056710.83560.00002-Apr-2008
HSBC Fixed Term Series 28 - Inst. - Dividend10.00009.80000.000026-May-2008
HSBC Fixed Term Series 28 - Inst. - Growth11.073010.85150.000026-May-2008
HSBC Fixed Term Series 28 - Regular - Dividend10.00009.80000.000026-May-2008
HSBC Fixed Term Series 28 - Regular - Growth11.031610.81100.000026-May-2008
HSBC Fixed Term Series 30 - Inst. - Dividend10.15049.84460.000012-Sep-2008
HSBC Fixed Term Series 30 - Inst. - Growth11.053010.72910.000012-Sep-2008
HSBC Fixed Term Series 30 - Regular - Dividend10.16099.85480.000012-Sep-2008
HSBC Fixed Term Series 30 - Regular - Growth11.053010.72910.000012-Sep-2008
HSBC Fixed Term Series 32 - Inst. - Dividend10.00009.80000.000010-Jul-2008
HSBC Fixed Term Series 32 - Inst. - Growth10.962410.74320.000010-Jul-2008
HSBC Fixed Term Series 32 - Regular - Dividend10.00009.80010.000010-Jul-2008
HSBC Fixed Term Series 32 - Regular - Growth10.920310.70200.000010-Jul-2008
HSBC Fixed Term Series 33 - Inst. - Dividend10.00009.80000.00008-Sep-2008
HSBC Fixed Term Series 33 - Inst. - Growth10.977310.75780.00008-Sep-2008
HSBC Fixed Term Series 33 - Regular - Dividend10.00009.80010.00008-Sep-2008
HSBC Fixed Term Series 33 - Regular - Growth10.936110.71750.00008-Sep-2008
HSBC Fixed Term Series 34 - Inst. - Dividend10.00009.85000.000027-Mar-2008
HSBC Fixed Term Series 34 - Inst. - Growth10.414010.25780.000027-Mar-2008
HSBC Fixed Term Series 34 - Regular - Dividend10.00009.85000.000027-Mar-2008
HSBC Fixed Term Series 34 - Regular - Growth10.406210.25010.000027-Mar-2008
HSBC Fixed Term Series 35 - Inst. - Dividend10.960210.74090.000012-Sep-2008
HSBC Fixed Term Series 35 - Inst. - Growth10.960210.74090.000012-Sep-2008
HSBC Fixed Term Series 35 - Regular - Dividend10.960210.74090.000012-Sep-2008
HSBC Fixed Term Series 35 - Regular - Growth10.960210.74090.000012-Sep-2008
HSBC Fixed Term Series 36 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 36 - Inst. - Growth10.877010.65910.000012-Sep-2008
HSBC Fixed Term Series 36 - Regular - Dividend10.858810.63900.000012-Sep-2008
HSBC Fixed Term Series 36 - Regular - Growth10.858810.63900.000012-Sep-2008
HSBC Fixed Term Series 37 - Inst. - Dividend10.759310.54320.000012-Sep-2008
HSBC Fixed Term Series 37 - Inst. - Growth0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 37 - Regular - Dividend10.759310.54320.000012-Sep-2008
HSBC Fixed Term Series 37 - Regular - Growth0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 41 - Inst. - Dividend10.667010.45140.000012-Sep-2008
HSBC Fixed Term Series 41 - Inst. - Growth10.667010.45140.000012-Sep-2008
HSBC Fixed Term Series 41 - Regular - Dividend10.638510.40780.000012-Sep-2008
HSBC Fixed Term Series 41 - Regular - Growth10.638510.40780.000012-Sep-2008
HSBC Fixed Term Series 42 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 42 - Inst. - Growth10.393910.18110.000012-Sep-2008
HSBC Fixed Term Series 42 - Regular - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 42 - Regular - Growth10.393910.18110.000012-Sep-2008
HSBC Fixed Term Series 44 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 44 - Inst. - Growth10.500810.29080.000012-Sep-2008
HSBC Fixed Term Series 44 - Regular - Dividend10.475210.26570.000012-Sep-2008
HSBC Fixed Term Series 44 - Regular - Growth10.475210.26570.000012-Sep-2008
HSBC Fixed Term Series 45 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 45 - Inst. - Growth10.454710.24560.000012-Sep-2008
HSBC Fixed Term Series 45 - Regular - Dividend10.435310.22660.000012-Sep-2008
HSBC Fixed Term Series 45 - Regular - Growth10.435310.22660.000012-Sep-2008
HSBC Fixed Term Series 46 - Inst. - Dividend10.329110.12250.000012-Sep-2008
HSBC Fixed Term Series 46 - Inst. - Growth10.329110.12250.000012-Sep-2008
HSBC Fixed Term Series 46 - Regular - Dividend10.310010.10380.000012-Sep-2008
HSBC Fixed Term Series 46 - Regular - Growth10.310010.10380.000012-Sep-2008
HSBC Fixed Term Series 47 - Inst. - Dividend10.00009.95000.000026-Jun-2008
HSBC Fixed Term Series 47 - Inst. - Growth10.276210.22480.000026-Jun-2008
HSBC Fixed Term Series 47 - Regular - Dividend10.00009.95000.000026-Jun-2008
HSBC Fixed Term Series 47 - Regular - Growth10.276210.22480.000026-Jun-2008
HSBC Fixed Term Series 48 - Inst. - Dividend10.193910.04100.000012-Sep-2008
HSBC Fixed Term Series 48 - Inst. - Growth10.409910.25380.000012-Sep-2008
HSBC Fixed Term Series 48 - Regular - Dividend10.190710.03780.000012-Sep-2008
HSBC Fixed Term Series 48 - Regular - Growth10.403210.24720.000012-Sep-2008
HSBC Fixed Term Series 49 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 49 - Inst. - Growth10.409010.25290.000012-Sep-2008
HSBC Fixed Term Series 49 - Regular - Dividend10.409010.25290.000012-Sep-2008
HSBC Fixed Term Series 49 - Regular - Growth10.409010.25290.000012-Sep-2008
HSBC Fixed Term Series 50 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 50 - Inst. - Growth10.297210.091310.297212-Sep-2008
HSBC Fixed Term Series 50 - Regular - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 50 - Regular - Growth10.297210.091310.297212-Sep-2008
HSBC Fixed Term Series 51 - Inst. - Dividend10.349810.194610.349812-Sep-2008
HSBC Fixed Term Series 51 - Inst. - Growth10.349810.194610.349812-Sep-2008
HSBC Fixed Term Series 51 - Regular - Dividend10.343710.188510.343712-Sep-2008
HSBC Fixed Term Series 51 - Regular - Growth10.343710.188510.343712-Sep-2008
HSBC Fixed Term Series 52 - Inst. - Dividend10.224610.020110.224612-Sep-2008
HSBC Fixed Term Series 52 - Inst. - Growth10.224610.020110.224612-Sep-2008
HSBC Fixed Term Series 52 - Regular - Dividend10.210110.005910.210112-Sep-2008
HSBC Fixed Term Series 52 - Regular - Growth10.210110.005910.210112-Sep-2008
HSBC Fixed Term Series-53-Inst-Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series-53-Inst-Growth10.221810.017410.221812-Sep-2008
HSBC Fixed Term Series-53-Reg-Dividend10.209810.005610.209812-Sep-2008
HSBC Fixed Term Series-53-Reg-Growth10.209810.005610.209812-Sep-2008
HSBC Fixed Term Series-54-Inst-Dividend10.18029.976610.180212-Sep-2008
HSBC Fixed Term Series-54-Inst-Growth10.18029.976610.180212-Sep-2008
HSBC Fixed Term Series-54-Reg-Dividend10.16219.958910.162112-Sep-2008
HSBC Fixed Term Series-54-Reg-Growth10.16219.958910.162112-Sep-2008
HSBC Fixed Term Series-55-Inst-Dividend10.204710.102710.204712-Sep-2008
HSBC Fixed Term Series-55-Inst-Growth10.204710.102710.204712-Sep-2008
HSBC Fixed Term Series-55-Reg-Dividend10.200510.098510.200512-Sep-2008
HSBC Fixed Term Series-55-Reg-Growth10.200510.098510.200512-Sep-2008
HSBC Fixed Term Series 56 - Inst. - Dividend10.11269.910310.112612-Sep-2008
HSBC Fixed Term Series 56 - Inst. - Growth10.11269.910310.112612-Sep-2008
HSBC Fixed Term Series 56 - Regular - Dividend10.10349.901310.103412-Sep-2008
HSBC Fixed Term Series 56 - Regular - Growth10.10349.901310.103412-Sep-2008
HSBC Fixed Term Series 57 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 57 - Inst. - Growth10.06099.859710.060912-Sep-2008
HSBC Fixed Term Series 57 - Regular - Dividend10.05649.855310.056412-Sep-2008
HSBC Fixed Term Series 57 - Regular - Growth10.05649.855310.056412-Sep-2008
HSBC Fixed Term Series 58 - Inst. - Dividend10.107010.056510.107012-Sep-2008
HSBC Fixed Term Series 58 - Inst. - Growth10.107010.056510.107012-Sep-2008
HSBC Fixed Term Series 58 - Regular - Dividend10.105910.055410.105912-Sep-2008
HSBC Fixed Term Series 58 - Regular - Growth10.105910.055410.105912-Sep-2008
HSBC Fixed Term Series 59 - Inst. - Dividend10.14649.943510.146412-Sep-2008
HSBC Fixed Term Series 59 - Inst. - Growth10.14649.943510.146412-Sep-2008
HSBC Fixed Term Series 59 - Regular - Dividend10.13399.931210.133912-Sep-2008
HSBC Fixed Term Series 59 - Regular - Growth10.13399.931210.133912-Sep-2008
HSBC Fixed Term Series 60 - Inst. - Dividend10.182210.131310.182212-Sep-2008
HSBC Fixed Term Series 60 - Inst. - Growth10.182210.131310.182212-Sep-2008
HSBC Fixed Term Series 60 - Regular - Dividend10.180510.129610.180512-Sep-2008
HSBC Fixed Term Series 60 - Regular - Growth10.180510.129610.180512-Sep-2008
HSBC Fixed Term Series 61 - Inst. - Dividend10.14069.937810.140612-Sep-2008
HSBC Fixed Term Series 61 - Inst. - Growth10.14069.937810.140612-Sep-2008
HSBC Fixed Term Series 61 - Regular - Dividend10.13179.929110.131712-Sep-2008
HSBC Fixed Term Series 61 - Regular - Growth10.13179.929110.131712-Sep-2008
HSBC Fixed Term Series 62 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 62 - Inst. - Growth10.06399.862610.063912-Sep-2008
HSBC Fixed Term Series 62 - Regular - Dividend10.06239.861110.062312-Sep-2008
HSBC Fixed Term Series 62 - Regular - Growth10.06239.861110.062312-Sep-2008
HSBC Fixed Term Series 63 - Inst. - Dividend0.00000.00000.000012-Sep-2008
HSBC Fixed Term Series 63 - Inst. - Growth10.00899.808710.008912-Sep-2008
HSBC Fixed Term Series 63 - Regular - Dividend10.00829.808010.008212-Sep-2008
HSBC Fixed Term Series 63 - Regular - Growth10.00829.808010.008212-Sep-2008
HSBC Interval Fund - Plan I - Inst. - Dividend10.061610.011310.061612-Sep-2008
HSBC Interval Fund - Plan I - Regular - Dividend10.061010.010710.061012-Sep-2008
HSBC Interval Fund - Plan I - Regular - Growth10.517910.465310.517912-Sep-2008
HSBC Interval Fund - Plan I Inst. - Growth10.769610.715810.769612-Sep-2008
HSBC Interval Fund - Plan II - Inst. - Dividend10.00809.958010.008012-Sep-2008
HSBC Interval Fund - Plan II - Regular - Dividend10.082110.031710.082112-Sep-2008
HSBC Interval Fund - Plan II - Regular - Growth10.716110.662510.716112-Sep-2008
HSBC Interval Fund - Plan II Inst. - Growth10.733610.679910.733612-Sep-2008
HSBC Interval Fund - Plan III - Inst. - Dividend10.211610.160510.211612-Sep-2008
HSBC Interval Fund - Plan III - Regular - Dividend10.209210.158210.209212-Sep-2008
HSBC Interval Fund - Plan III - Regular - Growth10.476710.424310.476712-Sep-2008
HSBC Interval Fund - Plan III Inst. - Growth0.00000.00000.000012-Sep-2008
Close Ended Schemes (Growth)
HSBC Small Cap Fund - Dividend9.28268.59089.282610-Sep-2008
HSBC Small Cap Fund - Growth9.28268.59089.282610-Sep-2008
HSBC Unique Opportunities Fund - Dividend9.11118.90890.000012-Sep-2008
HSBC Unique Opportunities Fund - Growth9.11118.90890.000012-Sep-2008

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