HSBC Asset Management(India)Private Ltd

Total Funds: 89

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
HSBC Brazil Dividend	Global - Other	Dividend/Bonus	Open Ended	8.5769	18/05/2012
HSBC Brazil Growth	Global - Other	Growth	Open Ended	8.5769	18/05/2012
HSBC Cash Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.4401	18/05/2012
HSBC Cash Fund Institutional Growth	Liquid	Growth	Open Ended	17.3812	18/05/2012
HSBC Cash Fund Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.5742	18/05/2012
HSBC Cash Fund Institutional Plus Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0056	18/05/2012
HSBC Cash Fund Institutional Plus Growth	Liquid	Growth	Open Ended	10.8653	18/05/2012
HSBC Cash Fund Institutional Plus Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	02/04/2012
HSBC Cash Fund Institutional Plus Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.9669	18/05/2012
HSBC Cash Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8807	18/05/2012
HSBC Cash Fund Regular Dividend	Liquid	Dividend/Bonus	Open Ended	10.1930	18/05/2012
HSBC Cash Fund Regular Growth	Liquid	Growth	Open Ended	17.1494	18/05/2012
HSBC Cash Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0329	18/05/2012
HSBC Dynamic Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.0188	18/05/2012
HSBC Dynamic Fund Growth	Large-Cap	Growth	Open Ended	9.0188	18/05/2012
HSBC Emerging Markets Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	9.0969	18/05/2012
HSBC Emerging Markets Fund Growth	Global - Other	Growth	Open Ended	9.0969	18/05/2012
HSBC Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.1178	18/05/2012
HSBC Equity Fund Growth	Large-Cap	Growth	Open Ended	87.9295	18/05/2012
HSBC Fixed Term Series 80 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
HSBC Fixed Term Series 80 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
HSBC Fixed Term Series 82 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2962	18/05/2012
HSBC Fixed Term Series 82 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2962	18/05/2012
HSBC Flex Debt Institutional Fortnightly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0186	18/05/2012
HSBC Flex Debt Institutional Growth	Intermediate Bond	Growth	Open Ended	14.7827	18/05/2012
HSBC Flex Debt Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5734	18/05/2012
HSBC Flex Debt Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.5116	18/05/2012
HSBC Flex Debt Retail Fortnightly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7514	18/05/2012
HSBC Flex Debt Retail Growth	Intermediate Bond	Growth	Open Ended	14.5460	18/05/2012
HSBC Flex Debt Retail HY Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.0383	18/05/2012
HSBC Flex Debt Retail Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3408	18/05/2012
HSBC Flex Debt Retail Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.6255	18/05/2012
HSBC Floating Rate Fund Long Term Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0265	29/08/2011
HSBC Floating Rate Fund Long Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5135	03/12/2010
HSBC Floating Rate Fund Long Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	17.0280	18/05/2012
HSBC Floating Rate Fund Long Term Plan Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1959	18/05/2012
HSBC Floating Rate Fund Long Term Plan Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.2519	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Growth	Ultrashort Bond	Growth	Open Ended	16.5168	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0548	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1398	18/05/2012
HSBC Floating Rate Fund Long Term Plan Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0224	18/05/2012
HSBC Floating Rate Fund Short Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5801	22/02/2011
HSBC Floating Rate Fund Short Term Plan Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5322	27/02/2011
HSBC Floating Rate Fund Short Term Plan Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	12.0334	27/10/2010
HSBC Gilt Fund Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	12.1150	18/05/2012
HSBC Gilt Fund Growth	Short-Term Government Bond	Growth	Open Ended	13.7384	18/05/2012
HSBC Gilt Fund Weekly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.0401	18/05/2012
HSBC Income Fund Investment Plan Institutional Growth	Intermediate Bond	Growth	Open Ended	10.3921	17/02/2011
HSBC Income Fund Investment Plan Regular Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3086	18/05/2012
HSBC Income Fund Investment Plan Regular Growth	Intermediate Bond	Growth	Open Ended	18.5340	18/05/2012
HSBC Income Fund Short Term Plan Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5385	18/05/2012
HSBC Income Fund Short Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.4145	18/05/2012
HSBC Income Fund Short Term Plan Institutional Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0691	18/05/2012
HSBC Income Fund Short Term Plan Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6425	18/05/2012
HSBC Income Fund Short Term Plan Regular Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9817	18/05/2012
HSBC Income Fund Short Term Plan Regular Growth	Ultrashort Bond	Growth	Open Ended	18.1400	18/05/2012
HSBC Income Fund Short Term Plan Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1688	18/05/2012
HSBC Income Inv Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.9902	05/01/2010
HSBC Income Short Term Institutional Plus Growth Relaunch	Ultrashort Bond	Growth	Open Ended	10.4279	18/05/2012
HSBC Income Short Term Institutional Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0486	20/03/2012
HSBC India Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.2926	18/05/2012
HSBC India Opportunities Fund Growth	Large-Cap	Growth	Open Ended	32.4626	18/05/2012
HSBC Midcap Equity Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.8619	18/05/2012
HSBC Midcap Equity Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.5761	18/05/2012
HSBC Monthly Income Plan Regular Growth	Conservative Allocation	Growth	Open Ended	17.9380	18/05/2012
HSBC Monthly Income Plan Regular Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7995	18/05/2012
HSBC Monthly Income Plan Regular Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1684	18/05/2012
HSBC Monthly Income Plan Savings Plan Growth	Conservative Allocation	Growth	Open Ended	20.0436	18/05/2012
HSBC Monthly Income Plan Savings Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4366	18/05/2012
HSBC Monthly Income Plan Savings Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5695	18/05/2012
HSBC Progressive Themes Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.3287	18/05/2012
HSBC Progressive Themes Fund Growth	Small/Mid-Cap	Growth	Open Ended	9.7916	18/05/2012
HSBC Small Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.9043	18/05/2012
HSBC Small Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	8.4986	18/05/2012
HSBC Tax Saver Equity Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.9921	18/05/2012
HSBC Tax Saver Equity Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	13.0024	18/05/2012
HSBC Ultra Short Bond Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0009	18/05/2012
HSBC Ultra Short Bond Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.5195	18/05/2012
HSBC Ultra Short Bond Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1878	18/05/2012
HSBC Ultra Short Bond Fund Institutional Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5600	18/05/2012
HSBC Ultra Short Bond Fund Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	13.4962	21/03/2011
HSBC Ultra Short Bond Fund Institutional Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4038	21/04/2011
HSBC Ultra Short Bond Fund Institutional Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1845	18/05/2012
HSBC Ultra Short Bond Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0535	18/05/2012
HSBC Ultra Short Bond Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0021	18/05/2012
HSBC Ultra Short Bond Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	14.3460	18/05/2012
HSBC Ultra Short Bond Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0519	18/05/2012
HSBC Unique Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.4514	18/05/2012
HSBC Unique Opportunities Fund Growth	Large-Cap	Growth	Open Ended	9.4514	18/05/2012

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HSBC Asset Management(India)Private Ltd

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