List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Capital Protection Oriented Fund – Series I – Plan I - Dividend
• HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth
• HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth Direct

HSBC Capital Protection Oriented Fund – Series I – Plan I - Dividend Posted: 09 May 2013 05:00 PM PDT Category Income NAV 10.0250 Repurchase Price 10.0250 Sale Price 10.0250 Date 10-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth Posted: 09 May 2013 05:00 PM PDT Category Income NAV 10.0250 Repurchase Price 10.0250 Sale Price 10.0250 Date 10-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth Direct Posted: 09 May 2013 05:00 PM PDT Category Income NAV 10.0253 Repurchase Price 10.0253 Sale Price 10.0253 Date 10-May-2013

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List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option Posted: 08 May 2013 05:00 PM PDT Category Liquid NAV 1000.0240 Repurchase Price 999.0240 Sale Price 1000.0240 Date 09-May-2013

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