Latest NAV Of hsbc Mutual Funds - Page 1

Current Navs For hsbc Funds September 6, 2010

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Code
Scheme Name
Date
NAV
Portfolios

7989
HSBC Emerging Markets Fund - Dividend
03-Sep-2010
9.36

7988
HSBC Emerging Markets Fund - Growth
03-Sep-2010
9.36

6669
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
03-Sep-2010
10.22

2831
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
03-Sep-2010
10.17

2830
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
03-Sep-2010
11.24

10015
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
03-Sep-2010
10.34

2829
HSBC Floating Rate Fund - Long Term - Inst. - Growth
03-Sep-2010
14.71

10016
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
03-Sep-2010
10.01

2828
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
03-Sep-2010
10.01

11759
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
03-Sep-2010
10.01

2827
HSBC Floating Rate Fund - Long Term - Regular - Growth
03-Sep-2010
14.44

2836
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
05-Sep-2010
10.31

2838
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
05-Sep-2010
10.26

2835
HSBC Floating Rate Fund - Short Term - Inst. - Growth
05-Sep-2010
14.06

2839
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
05-Sep-2010
11.94

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Top hsbc Funds

Name	1 Yr. Return

HSBC Floating Rate LT Inst	6.12
HSBC Floating Rate LT Regular	5.73
HSBC Floating Rate ST Inst Plus	3.38
HSBC Floating Rate ST Inst	3.32
HSBC Floating Rate ST Regular	3.20

hsbc Fund Gainers

Name

Last Trade

Change

HSBC Emerging Markets Fund - Growth	9.36	(0.75%)
HSBC Floating Rate Fund - Short Term - Inst. - Growth	14.06	(0.07%)
HSBC Tax Saver Equity Fund - Growth	15.08	(0.00%)
HSBC Floating Rate Fund - Long Term - Inst. - Growth	14.71	(0.00%)
HSBC Floating Rate Fund - Long Term - Regular - Growth	14.44	(0.00%)

Stocks Gainers/Losers

Name

Last Trade

Change

UPASANA FIN.	50.00	38(316.67%)
ECL05JUN08	1247820.00	446556.55(55.73%)
FGP LTD.	5.10	0.85(20.00%)
GUJ.HOTELS	85.80	14.3(20.00%)

S.I.PAPER	63.65	-64.15(-50.20%)
KABRA EXTR	91.30	-90.8(-49.86%)
JINSAW CRP	187.20	-46.74(-19.98%)
ISPAT CRP 10	16.81	-4.18(-19.91%)

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