List of Schemes with NAV's for HSBC Mutual Fund

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HSBC Flexi Debt Fund - Growth Direct Posted: 14 Jan 2013 04:00 PM PST Category Income NAV 16.0876 Repurchase Price 15.9669 Sale Price 16.0876 Date 15-Jan-2013

HSBC Cash Fund - Regular- Dividend Posted: 14 Jan 2013 04:00 PM PST Category Liquid NAV 1019.3000 Repurchase Price 1019.3000 Sale Price 1019.3000 Date 15-Jan-2013

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