Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
HSBC Brazil Direct-D | 9.77 | May 24, 2013 | 0.04 | 10.26 | Mar 8, 2013 | 9.38 | Apr 17, 2013 |
|
HSBC Brazil Direct-G | 9.77 | May 24, 2013 | 0.04 | 10.26 | Mar 8, 2013 | 9.38 | Apr 17, 2013 |
|
HSBC Brazil-D | 9.73 | May 24, 2013 | 0.04 | 10.26 | Jan 7, 2013 | 8.63 | Jun 5, 2012 |
|
HSBC Brazil-G | 9.73 | May 24, 2013 | 0.04 | 10.26 | Jan 7, 2013 | 8.63 | Jun 5, 2012 |
|
HSBC Capital Protection Oriented Sr I Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Capital Protection Oriented Sr I Direct-G | 10.25 | May 24, 2013 | -0.00 | 10.39 | May 17, 2013 | 10.20 | May 13, 2013 |
|
HSBC Capital Protection Oriented Sr I Reg-D | 10.24 | May 24, 2013 | -0.00 | 10.38 | May 17, 2013 | 10.20 | May 13, 2013 |
|
HSBC Capital Protection Oriented Sr I Reg-G | 10.24 | May 24, 2013 | -0.00 | 10.38 | May 17, 2013 | 10.20 | May 13, 2013 |
|
HSBC Cash -DD | 1,000.56 | May 24, 2013 | 0.00 | 1,000.56 | Feb 22, 2013 | 10.01 | Sep 27, 2012 |
|
HSBC Cash Direct -DD | 1,000.56 | May 24, 2013 | 0.00 | 1,000.56 | Feb 24, 2013 | 1,000.56 | Feb 24, 2013 |
|
HSBC Cash Direct -DM | 1,004.00 | May 24, 2013 | 0.22 | 1,006.05 | Jan 23, 2013 | 1,000.01 | Jan 24, 2013 |
|
HSBC Cash Direct -DW | 1,112.18 | May 24, 2013 | 0.25 | 1,112.55 | Apr 4, 2013 | 1,110.49 | Mar 15, 2013 |
|
HSBC Cash Direct -G | 1,184.38 | May 24, 2013 | 0.26 | 1,184.38 | May 24, 2013 | 1,145.74 | Jan 1, 2013 |
|
HSBC Cash -DM | 1,006.32 | May 24, 2013 | 0.22 | 1,007.83 | Mar 27, 2013 | 10.00 | Dec 28, 2012 |
|
HSBC Cash -DW | 1,112.18 | May 24, 2013 | 0.25 | 1,112.55 | Apr 4, 2013 | 10.95 | Aug 17, 2012 |
|
HSBC Cash -G | 1,184.36 | May 24, 2013 | 0.26 | 1,184.36 | May 24, 2013 | 10.88 | May 25, 2012 |
|
HSBC Cash Inst-DD# | 1,096.43 | May 24, 2013 | 0.00 | 1,096.43 | May 15, 2013 | 10.44 | Aug 15, 2012 |
|
HSBC Cash Inst-G# | 1,889.31 | May 24, 2013 | 0.40 | 1,889.31 | May 24, 2013 | 17.41 | May 25, 2012 |
|
HSBC Cash Reg-DD# | 1,019.30 | May 24, 2013 | 0.00 | 1,019.30 | Feb 22, 2013 | 10.19 | Sep 27, 2012 |
|
HSBC Cash Reg-DW# | 1,003.03 | May 24, 2013 | 0.19 | 1,003.36 | Apr 4, 2013 | 10.02 | Nov 9, 2012 |
|
HSBC Cash Reg-G# | 1,852.70 | May 24, 2013 | 0.36 | 1,852.70 | May 24, 2013 | 17.18 | May 25, 2012 |
|
HSBC Dynamic Direct-D | 10.11 | May 24, 2013 | 0.05 | 10.84 | Jan 15, 2013 | 9.53 | Apr 9, 2013 |
|
HSBC Dynamic Direct-G | 10.11 | May 24, 2013 | 0.05 | 10.84 | Jan 15, 2013 | 9.53 | Apr 9, 2013 |
|
HSBC Dynamic-D | 10.08 | May 24, 2013 | 0.05 | 10.85 | Jan 4, 2013 | 8.99 | Jun 1, 2012 |
|
HSBC Dynamic-G | 10.08 | May 24, 2013 | 0.05 | 10.85 | Jan 4, 2013 | 8.99 | Jun 1, 2012 |
|
HSBC Emerging Markets Direct-D | 10.50 | May 24, 2013 | -0.01 | 11.29 | Jan 14, 2013 | 9.95 | Apr 18, 2013 |
|
HSBC Emerging Markets Direct-G | 10.50 | May 24, 2013 | -0.01 | 11.44 | Jan 3, 2013 | 9.95 | Apr 18, 2013 |
|
HSBC Emerging Markets-D | 10.46 | May 24, 2013 | -0.01 | 11.44 | Jan 3, 2013 | 9.27 | May 25, 2012 |
|
HSBC Emerging Markets-G | 10.46 | May 24, 2013 | -0.01 | 11.44 | Jan 3, 2013 | 9.27 | May 25, 2012 |
|
HSBC Equity Direct-D | 23.54 | May 24, 2013 | 0.13 | 27.58 | Jan 21, 2013 | 22.15 | Apr 9, 2013 |
|
HSBC Equity Direct-G | 103.43 | May 24, 2013 | 0.57 | 109.67 | Jan 21, 2013 | 97.35 | Apr 9, 2013 |
|
HSBC Equity-D | 23.43 | May 24, 2013 | 0.13 | 27.56 | Jan 21, 2013 | 22.03 | Jun 1, 2012 |
|
HSBC Equity-G | 102.99 | May 24, 2013 | 0.56 | 109.58 | Jan 21, 2013 | 87.58 | Jun 1, 2012 |
|
HSBC Flexi Debt Direct-DF | 10.51 | May 24, 2013 | 0.02 | 10.51 | May 24, 2013 | 10.12 | Feb 4, 2013 |
|
HSBC Flexi Debt Direct-DH | 11.12 | May 24, 2013 | 0.02 | 11.12 | May 24, 2013 | 10.59 | Mar 22, 2013 |
|
HSBC Flexi Debt Direct-DM | 11.03 | May 24, 2013 | 0.02 | 11.03 | May 24, 2013 | 10.60 | Mar 1, 2013 |
|
HSBC Flexi Debt Direct-DQ | 12.35 | May 24, 2013 | 0.02 | 12.35 | May 24, 2013 | 11.71 | Jan 2, 2013 |
|
HSBC Flexi Debt Direct-G | 17.05 | May 24, 2013 | 0.03 | 17.05 | May 24, 2013 | 16.02 | Feb 4, 2013 |
|
HSBC Flexi Debt Regular-DF# | 11.11 | May 24, 2013 | 0.02 | 11.11 | May 24, 2013 | 10.72 | Mar 1, 2013 |
|
HSBC Flexi Debt Regular-DH# | 11.78 | May 24, 2013 | 0.02 | 11.78 | May 24, 2013 | 11.03 | Sep 14, 2012 |
|
HSBC Flexi Debt Regular-DM# | 10.72 | May 24, 2013 | 0.02 | 10.72 | May 24, 2013 | 10.30 | May 25, 2012 |
|
HSBC Flexi Debt Regular-DQ# | 12.39 | May 24, 2013 | 0.02 | 12.39 | May 24, 2013 | 11.57 | Jun 18, 2012 |
|
HSBC Flexi Debt Regular-G# | 16.66 | May 24, 2013 | 0.03 | 16.66 | May 24, 2013 | 14.56 | May 25, 2012 |
|
HSBC Flexi Debt-DF | 10.39 | May 24, 2013 | 0.02 | 10.39 | May 24, 2013 | 10.00 | May 25, 2012 |
|
HSBC Flexi Debt-DH | 11.07 | May 24, 2013 | 0.02 | 11.07 | May 24, 2013 | 10.01 | May 25, 2012 |
|
HSBC Flexi Debt-DM | 10.97 | May 24, 2013 | 0.02 | 10.97 | May 24, 2013 | 10.53 | Jun 29, 2012 |
|
HSBC Flexi Debt-DQ | 12.30 | May 24, 2013 | 0.02 | 12.30 | May 24, 2013 | 11.46 | Jun 18, 2012 |
|
HSBC Flexi Debt-G | 16.98 | May 24, 2013 | 0.03 | 16.98 | May 24, 2013 | 14.80 | May 25, 2012 |
|
HSBC Floating Rate LT -DF | 10.03 | May 24, 2013 | 0.00 | 10.03 | Jan 3, 2013 | 10.00 | Feb 1, 2013 |
|
HSBC Floating Rate LT Direct -DF | 10.04 | May 24, 2013 | 0.00 | 10.04 | Apr 10, 2013 | 10.00 | Mar 15, 2013 |
|
HSBC Floating Rate LT Direct -DM | 10.21 | May 24, 2013 | 0.00 | 10.25 | Apr 25, 2013 | 10.14 | Apr 26, 2013 |
|
HSBC Floating Rate LT Direct -DW | 11.25 | May 24, 2013 | 0.00 | 11.26 | Apr 4, 2013 | 11.23 | Feb 15, 2013 |
|
HSBC Floating Rate LT Direct -G | 18.59 | May 24, 2013 | 0.00 | 18.59 | May 24, 2013 | 18.00 | Jan 2, 2013 |
|
HSBC Floating Rate LT -DM | 10.35 | May 24, 2013 | 0.00 | 10.35 | May 24, 2013 | 10.13 | Feb 22, 2013 |
|
HSBC Floating Rate LT -DW | 11.25 | May 24, 2013 | 0.00 | 11.26 | Apr 4, 2013 | 11.23 | Mar 1, 2013 |
|
HSBC Floating Rate LT -G | 18.58 | May 24, 2013 | 0.00 | 18.58 | May 24, 2013 | 17.06 | May 25, 2012 |
|
HSBC Floating Rate LT Reg-DM# | 10.06 | May 24, 2013 | 0.00 | 10.08 | Jun 28, 2012 | 10.00 | Aug 31, 2012 |
|
HSBC Floating Rate LT Reg-DW# | 10.02 | May 24, 2013 | 0.00 | 10.03 | Apr 4, 2013 | 10.00 | Aug 3, 2012 |
|
HSBC Floating Rate LT Reg-G# | 17.84 | May 24, 2013 | 0.00 | 17.84 | May 24, 2013 | 16.55 | May 25, 2012 |
|
HSBC FTS 89 Direct-G | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 28, 2013 |
|
HSBC FTS 89 Reg-D | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.00 | Mar 28, 2013 |
|
HSBC FTS 89 Reg-G | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.00 | Mar 28, 2013 |
|
HSBC FTS 90 Direct-G | 10.18 | May 24, 2013 | -0.00 | 10.19 | May 21, 2013 | 10.00 | Mar 26, 2013 |
|
HSBC FTS 90 Reg-D | 10.18 | May 24, 2013 | -0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 26, 2013 |
|
HSBC FTS 90 Reg-G | 10.18 | May 24, 2013 | -0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 26, 2013 |
|
HSBC FTS 92 Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
HSBC FTS 92 Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
HSBC FTS 92 Reg-D | -- | -- | -- | -- | -- | -- | -- |
|
HSBC FTS 92 Reg-G | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Gilt Direct-DW | 10.06 | May 24, 2013 | 0.02 | 10.06 | May 24, 2013 | 10.04 | May 22, 2013 |
|
HSBC Gilt Direct-G | 16.00 | May 24, 2013 | 0.03 | 16.00 | May 24, 2013 | 15.72 | May 13, 2013 |
|
HSBC Gilt-DM | 14.08 | May 24, 2013 | 0.03 | 14.08 | May 24, 2013 | 12.14 | May 25, 2012 |
|
HSBC Gilt-DW | 10.06 | May 24, 2013 | 0.02 | 10.12 | May 16, 2013 | 9.95 | Oct 31, 2012 |
|
HSBC Gilt-G | 15.97 | May 24, 2013 | 0.03 | 15.97 | May 24, 2013 | 13.77 | May 25, 2012 |
|
HSBC Income Investment Direct-G | 21.41 | May 24, 2013 | 0.04 | 21.41 | May 24, 2013 | 20.04 | Jan 8, 2013 |
|
HSBC Income Investment-DQ | 11.91 | May 24, 2013 | 0.02 | 11.91 | May 24, 2013 | 11.18 | Jun 19, 2012 |
|
HSBC Income Investment-G | 21.31 | May 24, 2013 | 0.03 | 21.31 | May 24, 2013 | 18.55 | May 25, 2012 |
|
HSBC Income Short Term Direct-DM | 11.19 | May 24, 2013 | 0.00 | 11.19 | May 21, 2013 | 10.99 | Feb 22, 2013 |
|
HSBC Income Short Term Direct-DW | 10.32 | May 24, 2013 | 0.00 | 10.33 | May 15, 2013 | 10.18 | Feb 22, 2013 |
|
HSBC Income Short Term Direct-G | 20.11 | May 24, 2013 | 0.01 | 20.11 | May 21, 2013 | 19.26 | Jan 4, 2013 |
|
HSBC Income Short Term Inst-DM# | 10.89 | May 24, 2013 | 0.00 | 10.89 | May 21, 2013 | 10.48 | May 25, 2012 |
|
HSBC Income Short Term Inst-DW# | 11.83 | May 24, 2013 | 0.00 | 11.83 | May 21, 2013 | 10.65 | May 25, 2012 |
|
HSBC Income Short Term Inst-G# | 16.02 | May 24, 2013 | 0.01 | 16.02 | May 21, 2013 | 14.43 | May 25, 2012 |
|
HSBC Income Short Term-DM | 11.18 | May 24, 2013 | 0.00 | 11.18 | May 21, 2013 | 10.92 | May 25, 2012 |
|
HSBC Income Short Term-DW | 10.32 | May 24, 2013 | 0.00 | 10.33 | May 15, 2013 | 10.15 | Jun 19, 2012 |
|
HSBC Income Short Term-G | 20.04 | May 24, 2013 | 0.01 | 20.05 | May 21, 2013 | 18.16 | May 25, 2012 |
|
HSBC Income Short-term Inst Plus-DW# | 10.13 | May 24, 2013 | 0.00 | 10.14 | May 15, 2013 | 10.00 | Aug 24, 2012 |
|
HSBC Income Short-term Inst Plus-G# | 11.60 | May 24, 2013 | 0.00 | 11.60 | May 21, 2013 | 10.44 | May 25, 2012 |
|
HSBC India Opportunities Direct-D | 15.77 | May 24, 2013 | 0.08 | 18.28 | Jan 21, 2013 | 14.63 | Apr 9, 2013 |
|
HSBC India Opportunities Direct-G | 36.58 | May 24, 2013 | 0.19 | 38.80 | Jan 21, 2013 | 33.95 | Apr 9, 2013 |
|
HSBC India Opportunities-D | 15.70 | May 24, 2013 | 0.08 | 18.27 | Jan 15, 2013 | 14.59 | Apr 9, 2013 |
|
HSBC India Opportunities-G | 36.44 | May 24, 2013 | 0.19 | 38.78 | Jan 15, 2013 | 32.23 | Jun 1, 2012 |
|
HSBC Midcap Equity Direct-D | 8.96 | May 24, 2013 | -0.01 | 11.37 | Jan 8, 2013 | 8.96 | May 24, 2013 |
|
HSBC Midcap Equity Direct-G | 16.75 | May 24, 2013 | -0.02 | 21.27 | Jan 8, 2013 | 16.75 | May 24, 2013 |
|
HSBC Midcap Equity-D | 8.92 | May 24, 2013 | -0.01 | 11.37 | Jan 8, 2013 | 8.86 | Jun 5, 2012 |
|
HSBC Midcap Equity-G | 16.69 | May 24, 2013 | -0.02 | 21.26 | Jan 8, 2013 | 16.57 | Jun 5, 2012 |
|
HSBC MIP Regular Direct-G | 20.62 | May 24, 2013 | 0.04 | 20.66 | May 17, 2013 | 19.65 | Jan 2, 2013 |
|
HSBC MIP Regular-DM | 11.59 | May 24, 2013 | 0.02 | 11.62 | May 17, 2013 | 10.75 | May 25, 2012 |
|
HSBC MIP Regular-DQ | 11.92 | May 24, 2013 | 0.02 | 11.95 | May 17, 2013 | 11.10 | Jun 18, 2012 |
|
HSBC MIP Regular-G | 20.54 | May 24, 2013 | 0.04 | 20.59 | May 17, 2013 | 17.96 | May 25, 2012 |
|
HSBC MIP Savings Direct-DM | 12.62 | May 24, 2013 | 0.03 | 12.69 | May 17, 2013 | 12.13 | Apr 4, 2013 |
|
HSBC MIP Savings Direct-DQ | 12.78 | May 24, 2013 | 0.03 | 12.85 | May 17, 2013 | 12.19 | Mar 22, 2013 |
|
HSBC MIP Savings Direct-G | 23.48 | May 24, 2013 | 0.06 | 23.60 | May 17, 2013 | 22.39 | Mar 22, 2013 |
|
HSBC MIP Savings-DM | 12.58 | May 24, 2013 | 0.03 | 12.64 | May 17, 2013 | 11.39 | Jun 1, 2012 |
|
HSBC MIP Savings-DQ | 12.64 | May 24, 2013 | 0.03 | 12.71 | May 17, 2013 | 11.52 | Jun 18, 2012 |
|
HSBC MIP Savings-G | 23.41 | May 24, 2013 | 0.05 | 23.53 | May 17, 2013 | 20.07 | Jun 1, 2012 |
|
HSBC Progressive Themes Direct-D | 8.62 | May 24, 2013 | 0.02 | 10.78 | Jan 8, 2013 | 8.53 | Apr 9, 2013 |
|
HSBC Progressive Themes Direct-G | 10.14 | May 24, 2013 | 0.02 | 12.68 | Jan 8, 2013 | 10.03 | Apr 9, 2013 |
|
HSBC Progressive Themes-D | 8.59 | May 24, 2013 | 0.02 | 10.78 | Jan 8, 2013 | 8.24 | Jun 5, 2012 |
|
HSBC Progressive Themes-G | 10.10 | May 24, 2013 | 0.02 | 12.68 | Jan 8, 2013 | 9.69 | Jun 5, 2012 |
|
HSBC Small Cap Direct-D | 8.53 | May 24, 2013 | 0.02 | 10.15 | Jan 10, 2013 | 7.89 | Mar 25, 2013 |
|
HSBC Small Cap Direct-G | 9.17 | May 24, 2013 | 0.03 | 11.05 | Jan 8, 2013 | 8.48 | Mar 25, 2013 |
|
HSBC Small Cap-D | 8.50 | May 24, 2013 | 0.02 | 10.28 | Jan 8, 2013 | 7.56 | Jun 4, 2012 |
|
HSBC Small Cap-G | 9.14 | May 24, 2013 | 0.03 | 11.05 | Jan 8, 2013 | 8.13 | Jun 4, 2012 |
|
HSBC Tax Saver Equity Direct-D | 15.40 | May 24, 2013 | 0.08 | 15.80 | Jan 4, 2013 | 13.95 | Apr 9, 2013 |
|
HSBC Tax Saver Equity Direct-G | 16.69 | May 24, 2013 | 0.09 | 17.14 | Jan 4, 2013 | 15.13 | Apr 9, 2013 |
|
HSBC Tax Saver Equity-D | 15.34 | May 24, 2013 | 0.08 | 15.80 | Jan 4, 2013 | 11.92 | Jun 1, 2012 |
|
HSBC Tax Saver Equity-G | 16.63 | May 24, 2013 | 0.09 | 17.14 | Jan 4, 2013 | 12.93 | Jun 1, 2012 |
|
HSBC Ultra Short Term Bond -DD | 10.00 | May 24, 2013 | 0.00 | 10.00 | Sep 11, 2012 | 9.99 | Feb 1, 2013 |
|
HSBC Ultra Short Term Bond Direct -DD | 10.10 | May 24, 2013 | 0.00 | 10.10 | May 23, 2013 | 10.00 | Jan 2, 2013 |
|
HSBC Ultra Short Term Bond Direct -DW | 10.05 | May 24, 2013 | 0.00 | 10.07 | Apr 4, 2013 | 10.03 | May 10, 2013 |
|
HSBC Ultra Short Term Bond Direct -G | 10.56 | May 24, 2013 | 0.00 | 10.56 | May 24, 2013 | 10.38 | Mar 20, 2013 |
|
HSBC Ultra Short Term Bond -DM | 10.20 | May 24, 2013 | 0.00 | 10.23 | Apr 25, 2013 | 10.14 | Jul 27, 2012 |
|
HSBC Ultra Short Term Bond -DW | 10.05 | May 24, 2013 | 0.00 | 10.07 | Apr 4, 2013 | 10.03 | Feb 1, 2013 |
|
HSBC Ultra Short Term Bond -G | 10.55 | May 24, 2013 | 0.00 | 14.56 | May 29, 2012 | 10.01 | Oct 3, 2012 |
|
HSBC Ultra Short Term Bond Inst Plus-DD# | 11.55 | May 24, 2013 | 0.00 | 11.55 | May 24, 2013 | 10.58 | May 25, 2012 |
|
HSBC Ultra Short Term Bond Inst Plus-DW# | 10.18 | May 24, 2013 | 0.00 | 10.20 | Apr 4, 2013 | 10.16 | Feb 1, 2013 |
|
HSBC Ultra Short Term Bond Regular-DD# | 10.00 | May 24, 2013 | 0.00 | 10.00 | Sep 11, 2012 | 9.99 | Feb 1, 2013 |
|
HSBC Ultra Short Term Bond Regular-DW# | 10.04 | May 24, 2013 | 0.00 | 10.07 | Apr 4, 2013 | 10.03 | Aug 31, 2012 |
|
HSBC Ultra Short Term Bond Regular-G# | 15.53 | May 24, 2013 | 0.00 | 15.53 | May 24, 2013 | 14.37 | May 25, 2012 |
|
HSBC Unique Opportunities Direct-D | 11.04 | May 24, 2013 | 0.06 | 11.77 | Jan 28, 2013 | 10.34 | Apr 9, 2013 |
|
HSBC Unique Opportunities Direct-G | 11.04 | May 24, 2013 | 0.06 | 11.89 | Jan 21, 2013 | 10.34 | Apr 9, 2013 |
|
HSBC Unique Opportunities-D | 11.01 | May 24, 2013 | 0.06 | 11.89 | Jan 15, 2013 | 9.40 | Jun 1, 2012 |
|
HSBC Unique Opportunities-G | 11.01 | May 24, 2013 | 0.06 | 11.89 | Jan 15, 2013 | 9.40 | Jun 1, 2012 |
# Plans Suspended for Sales