HSBC Liquid Plus Fund

Objective : HSBC Liquid Plus Fund aims to provide liquidity and reasonable returns to the investor by investing primarily in a mix of short term debt and money market instruments.

Structure : Open-Ended Debt Scheme

Inception Date : October 12, 2006

Plans and Options under the Plan :
Regular, Institutional, Institutional Plus

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs 5000, Institutional/Institutional Plus: Rs. 50 lacs.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily	10.0125	10.0125	10.0125	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Inst. - Growth	12.4875	12.4875	12.4875	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly	10.1608	10.1608	10.1608	20-Nov-2009
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly	10.0415	10.0415	10.0415	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily	10.0990	10.0990	10.0990	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth	12.5763	12.5763	12.5763	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly	10.3519	10.3519	10.3519	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly	10.1335	10.1335	10.1335	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily	10.0122	10.0122	10.0122	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Regular - Growth	12.4153	12.4153	12.4153	20-Nov-2009
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly	10.0399	10.0399	10.0399	20-Nov-2009

HSBC Mutual Fund

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