List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Cash Fund - Growth
• HSBC Cash Fund - Daily Dividend
• HSBC Cash Fund - Institutional Plan - Growth
• HSBC Cash Fund - Monthly Dividend
• HSBC Cash Fund - Regualr - Dividend
• HSBC Cash Fund - Regular - Weekly Dividend
• HSBC Cash Fund - Weekly Dividend
• HSBC Cash Fund-Institutional Plan - Daily Dividend
• HSBC Cash Fund-Institutional Plan - Monthly Dividend
• HSBC Cash Fund-Institutional Plan - Weekly Dividend
• HSBC Cash Fund-Regular-Growth

HSBC Cash Fund - Growth Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1145.2041 Repurchase Price 1145.2041 Sale Price 1145.2041 Date 30-Dec-2012

HSBC Cash Fund - Daily Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1000.5600 Repurchase Price 1000.5600 Sale Price 1000.5600 Date 30-Dec-2012

HSBC Cash Fund - Institutional Plan - Growth Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1829.2577 Repurchase Price 1829.2577 Sale Price 1829.2577 Date 30-Dec-2012

HSBC Cash Fund - Monthly Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1000.4730 Repurchase Price 1000.4730 Sale Price 1000.4730 Date 30-Dec-2012

HSBC Cash Fund - Regualr - Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1019.3000 Repurchase Price 1019.3000 Sale Price 1019.3000 Date 30-Dec-2012

HSBC Cash Fund - Regular - Weekly Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1002.1060 Repurchase Price 1002.1060 Sale Price 1002.1060 Date 30-Dec-2012

HSBC Cash Fund - Weekly Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1111.0115 Repurchase Price 1111.0115 Sale Price 1111.0115 Date 30-Dec-2012

HSBC Cash Fund-Institutional Plan - Daily Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1064.1988 Repurchase Price 1064.1988 Sale Price 1064.1988 Date 30-Dec-2012

HSBC Cash Fund-Institutional Plan - Monthly Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 30-Dec-2012

HSBC Cash Fund-Institutional Plan - Weekly Dividend Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 30-Dec-2012

HSBC Cash Fund-Regular-Growth Posted: 29 Dec 2012 04:00 PM PST Category Liquid NAV 1798.4486 Repurchase Price 1798.4486 Sale Price 1798.4486 Date 30-Dec-2012

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