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	10.1366	10.1366	10.1366	20-Nov-2009
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly	11.2386	11.2386	11.2386	20-Nov-2009
HSBC Floating Rate Fund - Long Term - Inst. - Growth	14.1965	14.1965	14.1965	20-Nov-2009
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly	10.0224	10.0224	10.0224	20-Nov-2009
HSBC Floating Rate Fund - Long Term - Regular - Growth	14.0031	14.0031	14.0031	20-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily	10.0770	10.0770	10.0770	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly	10.1435	10.1435	10.1435	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly	0.0000	0.0000	0.0000	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. - Growth	13.6914	13.6914	13.6914	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily	0.0000	0.0000	0.0000	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly	0.0000	0.0000	0.0000	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth	11.6271	11.6271	11.6271	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly	0.0000	0.0000	0.0000	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily	10.0000	10.0000	10.0000	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly	10.0163	10.0163	10.0163	22-Nov-2009
HSBC Floating Rate Fund - Short Term - Regular - Growth	13.5488	13.5488	13.5488	22-Nov-2009

HSBC Mutual Fund

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