List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Flexi Debt Fund - Fortnightly Dividend Direct
• HSBC Flexi Debt Fund - Half-yearly Dividend Direct
• HSBC Flexi Debt Fund - Quarterly Dividend Direct
• HSBC MIP-Regular Plan-Growth Direct
• HSBC Ultra Short Term Bond Fund - Daily Dividend Direct
• HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct
• HSBC Equity Fund - Growth Direct
• HSBC India Opportunities Fund - Growth Direct
• HSBC Midcap Equity Fund - Growth Direct
• HSBC Progressive Themes Fund - Dividend Direct
• HSBC Progressive Themes Fund - Growth Direct
• HSBC - Small Cap Fund - Growth Direct
• HSBC Cash Fund - Weekly Dividend Direct
• HSBC Gilt Fund - Monthly Dividend Direct
• HSBC Tax Saver Equity Fund - Dividend Direct
• HSBC Tax Saver Equity Fund - Growth Direct
• HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
• HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct
• HSBC Floating Rate Fund - Long Term Plan - Growth Direct

HSBC Flexi Debt Fund - Fortnightly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.1958 Repurchase Price 10.1193 Sale Price 10.1958 Date 03-Jan-2013

HSBC Flexi Debt Fund - Half-yearly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.7571 Repurchase Price 10.6764 Sale Price 10.7571 Date 03-Jan-2013

HSBC Flexi Debt Fund - Quarterly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 11.7352 Repurchase Price 11.6472 Sale Price 11.7352 Date 03-Jan-2013

HSBC MIP-Regular Plan-Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 19.6872 Repurchase Price 19.4903 Sale Price 19.6872 Date 03-Jan-2013

HSBC Ultra Short Term Bond Fund - Daily Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 9.9798 Sale Price 10.0048 Date 03-Jan-2013

HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0541 Repurchase Price 10.0290 Sale Price 10.0541 Date 03-Jan-2013

HSBC Equity Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 108.3615 Repurchase Price 107.2779 Sale Price 108.3615 Date 03-Jan-2013

HSBC India Opportunities Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 38.5843 Repurchase Price 38.1985 Sale Price 38.5843 Date 03-Jan-2013

HSBC Midcap Equity Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 21.1568 Repurchase Price 20.9452 Sale Price 21.1568 Date 03-Jan-2013

HSBC Progressive Themes Fund - Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 10.7246 Repurchase Price 10.6174 Sale Price 10.7246 Date 03-Jan-2013

HSBC Progressive Themes Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 12.6088 Repurchase Price 12.4827 Sale Price 12.6088 Date 03-Jan-2013

HSBC - Small Cap Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 10.8151 Repurchase Price 10.7069 Sale Price 10.8151 Date 03-Jan-2013

HSBC Cash Fund - Weekly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Liquid NAV 1112.0478 Repurchase Price 1112.0478 Sale Price 1112.0478 Date 03-Jan-2013

HSBC Gilt Fund - Monthly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Gilt NAV 14.8497 Repurchase Price 14.7755 Sale Price 14.8497 Date 03-Jan-2013

HSBC Tax Saver Equity Fund - Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category ELSS NAV 15.7826 Repurchase Price 15.7826 Sale Price 15.7826 Date 03-Jan-2013

HSBC Tax Saver Equity Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category ELSS NAV 17.1130 Repurchase Price 17.1130 Sale Price 17.1130 Date 03-Jan-2013

HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Floating Rate NAV 11.2473 Repurchase Price 11.2473 Sale Price 11.2473 Date 03-Jan-2013

HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Floating Rate NAV 10.0323 Repurchase Price 10.0323 Sale Price 10.0323 Date 03-Jan-2013

HSBC Floating Rate Fund - Long Term Plan - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Floating Rate NAV 18.0023 Repurchase Price 18.0023 Sale Price 18.0023 Date 03-Jan-2013

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