Mutual Funds in India : HSBC Mutual Fund : HSBC Floating Rate Fund

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HSBC Floating Rate Fund

Objective : HSBC Floating Rate Fund (HFRF) seeks to generate a reasonable return with commensurate risk through investments in floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns.

Structure : Open-Ended Income Scheme

Inception Date : November 08, 2004

Plans and Options under the Plan :
Long Term Plan, Short Term Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1 crore

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly	10.1100	10.0594	10.1100	24-Jul-2008
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly	11.2483	11.1921	11.2483	24-Jul-2008
HSBC Floating Rate Fund - Long Term - Inst. - Growth	12.9422	12.8775	12.9422	24-Jul-2008
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly	10.0681	10.0178	10.0681	24-Jul-2008
HSBC Floating Rate Fund - Long Term - Regular - Growth	12.8346	12.7704	12.8346	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily	10.0598	10.0598	10.0598	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly	10.1247	10.1247	10.1247	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly	10.0936	10.0936	10.0936	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. - Growth	12.8553	12.8553	12.8553	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily	10.0262	10.0262	10.0262	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly	0.0000	0.0000	0.0000	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth	10.9080	10.9080	10.9080	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly	10.0203	10.0203	10.0203	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily	10.0000	10.0000	10.0000	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly	10.0144	10.0144	10.0144	24-Jul-2008
HSBC Floating Rate Fund - Short Term - Regular - Growth	12.7506	12.7506	12.7506	24-Jul-2008

HSBC Mutual Fund

Open Ended

HSBC Advantage India Fund

HSBC Cash Fund

HSBC Dynamic Fund

HSBC Equity Fund

HSBC Floating Rate Fund

HSBC Gilt Fund

HSBC Income Fund

HSBC India Opportunities Fund

HSBC Liquid Plus Fund

HSBC Midcap Equity Fund

HSBC MIP

HSBC Tax Saver Equity Fund

Close Ended

HSBC Unique Opportunities Fund

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