-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LY0rjW+CoYzZYbOkZL0lOQ/jre+7iuRvhSpv+J4pBWaCrsvMCGWhwvgbpFRHS7wD p/m4/RZrR5AlE9cwAcKzKg== 0001004726-98-000074.txt : 19980302 0001004726-98-000074.hdr.sgml : 19980302 ACCESSION NUMBER: 0001004726-98-000074 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000861106 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06057 FILM NUMBER: 98552483 BUSINESS ADDRESS: STREET 1: 3435 STELZER ROAD STREET 2: SUITE1000 CITY: COLUMBUS STATE: OH ZIP: 43219-8001 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER ROAD STREET 2: SUITE 1000 CITY: COLUMBUS STATE: OH ZIP: 43219-8001 FORMER COMPANY: FORMER CONFORMED NAME: MARINER MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/97 000 C000000 0000861106 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 HSBC MUTUAL FUNDS TRUST 001 B000000 811-6057 001 C000000 8006342536 002 A000000 3435 STELZER ROAD 002 B000000 COLUMBUS 002 C000000 OH 002 D010000 43219 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 GROWTH & INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 NEW YORK TAX-FREE BOND FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 SMALL CAP FUND 007 C030500 Y 007 C010600 6 007 C020600 FIXED INCOME FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 INTERNATIONAL EQUITY FUND 007 C030900 N 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 PAGE 2 007 C012000 20 010 A00AA01 BISYS FUND SERVICES 010 C01AA01 COLUMBUS 010 C02AA01 OH 010 C03AA01 43219 010 A00AA02 HSBC ASSET MANAGEMENT AMERICAS, INC. 010 C01AA02 NEW YORK 010 C02AA02 NY 010 C03AA02 10177 011 A00AA01 BISYS FUND SERVICES 011 B00AA01 8-34626 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 BISYS FUND SERVICES 012 B00AA01 85-00000 012 C01AA01 COLUMBUS 012 C02AA01 OH 012 C03AA01 43219 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 MARINE MIDLAND SECURITIES, INC. 014 B00AA01 8-34626 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 8 019 C00AA00 HSBCMUTUAL 020 A000001 DONALDSON, LUFKIN & JENRETTE 020 B000001 13-2741729 020 C000001 74 020 A000002 PAINEWEBBER INC. 020 B000002 13-2638166 020 C000002 68 020 A000003 MERRILL LYNCH 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Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 E000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N PAGE 8 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 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M000200 0.0 062 N000200 0.0 062 O000200 104.4 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.1 063 A000200 0 063 B000200 9.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y PAGE 13 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 13252 071 B000200 20082 071 C000200 37187 071 D000200 36 072 A000200 12 072 B000200 2219 072 C000200 30 072 D000200 0 072 E000200 0 072 F000200 177 072 G000200 87 072 H000200 0 072 I000200 93 072 J000200 6 072 K000200 0 072 L000200 17 072 M000200 4 072 N000200 1 072 O000200 0 072 P000200 0 072 Q000200 5 072 R000200 8 072 S000200 15 072 T000200 70 072 U000200 0 072 V000200 0 072 W000200 7 072 X000200 490 072 Y000200 126 072 Z000200 1885 072AA000200 614 072BB000200 0 072CC010200 850 072CC020200 0 072DD010200 1885 072DD020200 0 072EE000200 0 PAGE 14 073 A010200 0.5300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 0 074 C000200 0 074 D000200 39187 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 39 074 J000200 0 074 K000200 0 074 L000200 633 074 M000200 12 074 N000200 39872 074 O000200 2073 074 P000200 61 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 214 074 S000200 0 074 T000200 37524 074 U010200 3270 074 U020200 0 074 V010200 11.48 074 V020200 0.00 074 W000200 0.0000 074 X000200 1079 074 Y000200 0 075 A000200 0 075 B000200 39347 076 000200 0.00 008 A000501 HSBC ASSET MANAGEMENT AMERICAS INC. 008 B000501 A 008 C000501 801-25999 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10177 008 A000502 INVESTMENT CONCEPTS, INC. 008 B000502 S 008 C000502 801-40188 008 D010502 TULSA 008 D020502 OK 008 D030502 74192 015 A000501 BANK OF NEW YORK 015 B000501 C PAGE 15 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10286 015 E010501 X 024 000500 N 028 A010500 9 028 A020500 171 028 A030500 0 028 A040500 18596 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 9 028 G020500 171 028 G030500 0 028 G040500 18596 028 H000500 3 029 000500 Y 030 A000500 0 030 B000500 5.00 030 C000500 1.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 PAGE 16 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 400000 048 A020500 0.700 048 B010500 400000 048 B020500 0.645 048 C010500 400000 048 C020500 0.590 048 D010500 400000 048 D020500 0.535 048 E010500 400000 048 E020500 0.480 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 2000000 048 K020500 0.415 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 PAGE 17 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 C000500 Y 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N PAGE 18 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 18957 071 B000500 91671 071 C000500 52471 071 D000500 36 072 A000500 7 072 B000500 0 072 C000500 186 072 D000500 0 072 E000500 0 072 F000500 254 072 G000500 36 072 H000500 0 072 I000500 24 072 J000500 8 072 K000500 0 072 L000500 2 072 M000500 2 072 N000500 12 072 O000500 0 072 P000500 0 072 Q000500 1 072 R000500 8 072 S000500 14 072 T000500 0 072 U000500 9 072 V000500 0 072 W000500 3 072 X000500 373 072 Y000500 0 072 Z000500 -187 072AA000500 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231 028 B010600 907 028 B020600 5 028 B030600 0 028 B040600 4054 028 C010600 426 028 C020600 5 028 C030600 0 028 C040600 866 PAGE 20 028 D010600 135 028 D020600 5 028 D030600 0 028 D040600 714 028 E010600 362 028 E020600 5 028 E030600 0 028 E040600 172 028 F010600 286 028 F020600 4 028 F030600 0 028 F040600 69 028 G010600 2959 028 G020600 31 028 G030600 0 028 G040600 6106 028 H000600 4 029 000600 Y 030 A000600 0 030 B000600 4.75 030 C000600 1.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 400000 048 A020600 0.550 048 B010600 400000 048 B020600 0.505 048 C010600 400000 048 C020600 0.460 048 D010600 400000 048 D020600 0.415 048 E010600 400000 048 E020600 0.370 048 F010600 0 048 F020600 0.000 PAGE 21 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 2000000 048 K020600 0.315 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 30.0 062 N000600 34.5 062 O000600 3.4 062 P000600 28.8 062 Q000600 0.6 062 R000600 2.0 063 A000600 0 063 B000600 8.2 064 A000600 Y 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N PAGE 22 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 38262 071 B000600 41305 071 C000600 59285 071 D000600 61 072 A000600 12 072 B000600 4291 072 C000600 142 072 D000600 0 072 E000600 0 072 F000600 355 072 G000600 142 072 H000600 0 072 I000600 38 PAGE 23 072 J000600 10 072 K000600 0 072 L000600 29 072 M000600 5 072 N000600 6 072 O000600 0 072 P000600 0 072 Q000600 4 072 R000600 7 072 S000600 23 072 T000600 0 072 U000600 12 072 V000600 0 072 W000600 13 072 X000600 644 072 Y000600 77 072 Z000600 3866 072AA000600 0 072BB000600 422 072CC010600 1841 072CC020600 0 072DD010600 3866 072DD020600 0 072EE000600 0 073 A010600 0.5900 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 0 074 D000600 59760 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 1232 074 J000600 0 074 K000600 0 074 L000600 786 074 M000600 14 074 N000600 61793 074 O000600 4 074 P000600 58 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 329 074 S000600 0 074 T000600 61402 PAGE 24 074 U010600 6068 074 U020600 0 074 V010600 10.12 074 V020600 0.00 074 W000600 0.0000 074 X000600 89 074 Y000600 0 075 A000600 0 075 B000600 64423 076 000600 0.00 071 A000700 4026 071 B000700 11497 071 C000700 6257 071 D000700 64 072 A000700 6 072 B000700 198 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 6 072 G000700 3 072 H000700 0 008 A000901 HSBC ASSET MANAGEMENT AMERICAS INC. 008 B000901 A 008 C000901 801-25999 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10177 015 A000901 BANK OF NEW YORK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10286 015 E010901 X 024 000900 N 028 A010900 1619 028 A020900 0 028 A030900 0 028 A040900 47 028 B010900 39351 028 B020900 0 028 B030900 0 028 B040900 1929 028 C010900 2058 028 C020900 0 028 C030900 0 028 C040900 897 028 D010900 815 028 D020900 0 028 D030900 0 028 D040900 7323 PAGE 25 028 E010900 547 028 E020900 0 028 E030900 0 028 E040900 1763 028 F010900 2176 028 F020900 0 028 F030900 0 028 F040900 2389 028 G010900 46566 028 G020900 0 028 G030900 0 028 G040900 14348 028 H000900 1 029 000900 Y 030 A000900 0 030 B000900 5.00 030 C000900 1.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 3 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.900 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 PAGE 26 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 1000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 C000900 Y 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y PAGE 27 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 57495 071 B000900 49260 071 C000900 43941 071 D000900 112 072 A000900 12 072 B000900 90 072 C000900 562 072 D000900 0 072 E000900 0 072 F000900 397 072 G000900 87 072 H000900 0 072 I000900 39 072 J000900 228 072 K000900 0 072 L000900 20 072 M000900 10 072 N000900 6 PAGE 28 072 O000900 0 072 P000900 0 072 Q000900 5 072 R000900 17 072 S000900 19 072 T000900 3 072 U000900 8 072 V000900 0 072 W000900 6 072 X000900 845 072 Y000900 351 072 Z000900 158 072AA000900 0 072BB000900 1198 072CC010900 0 072CC020900 1688 072DD010900 209 072DD020900 1 072EE000900 0 073 A010900 0.0300 073 A020900 0.0300 073 B000900 0.0000 073 C000900 0.0000 074 A000900 115 074 B000900 0 074 C000900 3288 074 D000900 0 074 E000900 0 074 F000900 65036 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 954 074 K000900 0 074 L000900 131 074 M000900 73 074 N000900 69597 074 O000900 71 074 P000900 184 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1574 074 S000900 0 074 T000900 67768 074 U010900 6520 074 U020900 30 074 V010900 10.35 074 V020900 10.35 074 W000900 0.0000 PAGE 29 074 X000900 67 074 Y000900 0 075 A000900 0 075 B000900 44301 076 000900 0.00 SIGNATURE TOM LINE TITLE TREASURER EX-99 2 Report of Independent Auditors To the Shareholders and Board of Trustees of HSBC Mutual Funds Trust In planning and performing our audit of the financial statements of HSBC Funds Trust (comprise of the Growth & Income Fund, New York Tax-Free Bond Fund, Fixed Income Fund and International Equity Fund) for the year ended December 31, 1997, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of HSBC Mutual Funds Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at December 31, 1997. This report is intended solely for the information and use of the board of trustees and management of HSBC Mutual Funds Trust and the Securities and Exchange Commission. ERNST & YOUNG LLP New York, New York February 13, 1998 EX-27 3
6 0000861106 HSBC MUTUAL FUNDS TRUST 01 GROWTH & INCOME FUND YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 58760481 74136414 17117331 9814 0 91263559 95167 0 35973648 36068815 0 34778728 4465516 8640285 36028 0 5004055 0 15375933 55194744 2445138 866 0 1144165 1301839 40637112 (4934551) 37004400 0 1305354 36862753 0 1740537 5941405 26099 (85492995) 39543 1229696 0 0 755596 0 1309159 137146784 16.28 .18 4.28 .19 8.19 0 12.36 .83 0 0

EX-27 4
6 0000861106 HSBC MUTUAL FUNDS TRUST 02 NEW YORK TAX-FREE BOND FUND YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 36704216 39226291 633483 12232 0 39872006 2072730 0 275302 2348032 0 36299018 3269573 3799558 0 0 0 1297119 2522075 37523974 29715 2219042 0 363737 1885020 613728 850123 3348871 0 1885020 0 0 188254 818395 100156 (4450711) 0 0 0 1910847 177118 0 489727 39347207 11.05 .53 .43 .53 0 0 11.48 .92 0 0

EX-27 5
6 0000861106 HSBC MUTUAL FUNDS TRUST 05 SMALL CAP FUND 7-MOS DEC-31-1997 JAN-01-1997 JUL-31-1997 28640129 28640129 22255 206630 0 28869014 0 0 260431 260431 0 28603039 2194683 4623068 0 183918 189462 0 0 28608583 185528 0 0 372759 (187231) 9077637 (8608558) 281848 0 0 9055432 0 0 244676 13625 (2686686) 3313 167256 0 0 253829 0 372759 62204320 16.58 (.13) .66 0 (4.07) 0 13.04 1.03 0 0

EX-27 6
6 0000861106 HSBC MUTUAL FUNDS TRUST 06 FIXED INCOME FUND YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 58912038 60992051 786393 14893 0 61793337 3571 0 387488 391059 0 62304706 6067976 10608588 14033 0 0 2996474 2080013 61402278 141530 4290851 0 566080 3866301 (421712) 1841223 5285812 0 3866301 0 0 1101997 5649518 6909 (43472771) 10321 0 0 2571050 354982 0 643595 64422989 9.89 .59 .23 .59 0 0 10.12 .88 0 0

EX-27 7
6 0000861106 HSBC MUTUAL FUNDS TRUST 092 INTERNATIONAL EQUITY FUND YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 64673844 68323978 1084769 187834 0 69596581 70875 0 1758336 1829211 0 65675154 6520055 1988504 0 422475 0 1180096 3694787 67767370 562281 89682 0 494422 157541 (1197928) (1687823) (2728210) 0 209445 0 0 2102501 1395012 3815352 46258142 0 0 6491 345289 397031 0 845366 43942179 10.61 .04 (.27) .03 0 0 10.35 1.12 0 0 Institutional Class

EX-27 8
6 0000861106 HSBC MUTUAL FUNDS TRUST 091 INTERNATIONAL EQUITY FUND YEAR DEC-31-1997 JAN-01-1997 DEC-31-1997 64673844 68323978 1084769 187834 0 69596581 70875 0 1758336 1829211 0 65675154 29868 38578 0 422475 0 1180096 3694787 67767370 562281 89682 0 494422 157541 (1197928) (1687823) (2728210) 0 959 0 0 2102501 1395012 3815352 46258142 0 0 6491 345289 397031 0 845366 359111 10.60 .06 (.28) .03 0 0 10.35 1.17 0 0 Service Class

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