List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Flexi Debt Fund - Half Yearly Dividend
• HSBC Flexi Debt Fund - Quarterly Dividend
• HSBC Flexi Debt Fund-Fortnightly Dividend
• HSBC Flexi Debt Fund-Growth
• HSBC Flexi Debt Fund-Monthly Dividend
• HSBC Income Fund - Investment - Dividend
• HSBC Income Fund - Investment - Growth
• HSBC Income Fund - Short Term - Dividend
• HSBC Income Fund - Short Term - Dividend - Weekly
• HSBC Income Fund - Short Term - Growth
• HSBC Ultra Short Term Bond Fund - Dividend - Monthly
• HSBC Ultra Short Term Bond Fund - Growth
• HSBC Ultra Short Term Bond Fund - Dividend - Daily
• HSBC Ultra Short Term Bond Fund- Dividend - Weekly
• HSBC Cash Fund - Dividend - Daily
• HSBC Cash Fund - Dividend - Monthly
• HSBC Cash Fund - Dividend - Weekly
• HSBC Cash Fund - Growth
• HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
• HSBC Floating Rate Fund - Long Term - Dividend - Monthly
• HSBC Floating Rate Fund - Long Term - Dividend - Weekly
• HSBC Floating Rate Fund - Long Term - Dividend -Daily
• HSBC Floating Rate Fund - Long Term - Growth

HSBC Flexi Debt Fund - Half Yearly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.4450 Repurchase Price 10.3667 Sale Price 10.4450 Date 01-Oct-2012

HSBC Flexi Debt Fund - Quarterly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 11.6165 Repurchase Price 11.5294 Sale Price 11.6165 Date 01-Oct-2012

HSBC Flexi Debt Fund-Fortnightly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0820 Repurchase Price 10.0064 Sale Price 10.0820 Date 01-Oct-2012

HSBC Flexi Debt Fund-Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 15.4406 Repurchase Price 15.3248 Sale Price 15.4406 Date 01-Oct-2012

HSBC Flexi Debt Fund-Monthly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.5998 Repurchase Price 10.5203 Sale Price 10.5998 Date 01-Oct-2012

HSBC Income Fund - Investment - Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 11.2923 Repurchase Price 11.2076 Sale Price 11.2923 Date 01-Oct-2012

HSBC Income Fund - Investment - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 19.3425 Repurchase Price 19.1974 Sale Price 19.3425 Date 01-Oct-2012

HSBC Income Fund - Short Term - Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 11.0212 Repurchase Price 10.9661 Sale Price 11.0212 Date 01-Oct-2012

HSBC Income Fund - Short Term - Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.2230 Repurchase Price 10.1719 Sale Price 10.2230 Date 01-Oct-2012

HSBC Income Fund - Short Term - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 18.8588 Repurchase Price 18.7645 Sale Price 18.8588 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund - Dividend - Monthly Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.1471 Repurchase Price 10.1217 Sale Price 10.1471 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund - Dividend - Daily Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0009 Repurchase Price 9.9759 Sale Price 10.0009 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund- Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0427 Repurchase Price 10.0176 Sale Price 10.0427 Date 01-Oct-2012

HSBC Cash Fund - Dividend - Daily Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 10.0056 Repurchase Price 10.0056 Sale Price 10.0056 Date 01-Oct-2012

HSBC Cash Fund - Dividend - Monthly Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Cash Fund - Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 11.0074 Repurchase Price 11.0074 Sale Price 11.0074 Date 01-Oct-2012

HSBC Cash Fund - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 11.2195 Repurchase Price 11.2195 Sale Price 11.2195 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend - Monthly Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 10.1434 Repurchase Price 10.1434 Sale Price 10.1434 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 11.2390 Repurchase Price 11.2390 Sale Price 11.2390 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend -Daily Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 17.6229 Repurchase Price 17.6229 Sale Price 17.6229 Date 01-Oct-2012

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