| Scheme Name | NAV | % Dividend | Record Date |
| HSBC Equity Fund | 29.13 | 25.00 | 11th Dec 2009 |
| HSBC India Opportunities Fund | 16.85 | 10.00 | 11th Dec 2009 |
| HSBC Midcap Equity Fund | 13.83 | 10.00 | 11th Dec 2009 |
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