03 April 2008

HSBC Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

HSBC Advantage India Fund - Div

13.356

13.164

-1.43

1-Apr-08

HSBC Advantage India Fund - Gr

14.545

14.337

-1.43

1-Apr-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

1-Apr-08

HSBC Cash Fund - Div Weekly

10.01

10.013

0.02

1-Apr-08

HSBC Cash Fund - Gr

13.591

13.594

0.02

1-Apr-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.006

10.006

0

1-Apr-08

HSBC Cash Fund - Instit. Plus - Gr

12.771

12.774

0.02

1-Apr-08

HSBC Cash Fund - Instit. Plus - M - Div

10.015

10.018

0.02

1-Apr-08

HSBC Cash Fund - Instit. Plus - W - Div

10.044

10.046

0.02

1-Apr-08

HSBC Cash Fund - Instit.-Daily Div

10.44

10.44

0

1-Apr-08

HSBC Cash Fund - Instit.-Div Monthly

10.46

10.462

0.02

1-Apr-08

HSBC Cash Fund - Instit.-Div Weekly

10.457

10.459

0.02

1-Apr-08

HSBC Cash Fund - Instit.-Gr

13.654

13.657

0.02

1-Apr-08

HSBC Dynamic Fund - Div

9.6659

9.6378

-0.29

1-Apr-08

HSBC Dynamic Fund - Gr

9.6659

9.6378

-0.29

1-Apr-08

HSBC Emerging Markets Fund - Div

10.03

10.057

0.26

1-Apr-08

HSBC Emerging Markets Fund - Gr

10.03

10.057

0.26

1-Apr-08

HSBC Equity Fund - Div

27.629

27.5

-0.47

1-Apr-08

HSBC Equity Fund - Gr

88.381

87.97

-0.47

4-Jun-07

HSBC Fixed Term Series 1 - Div

10.973

10.006

-8.81

4-Jun-07

HSBC Fixed Term Series 1- Gr

10.971

10.979

0.07

9-Apr-07

HSBC Fixed Term Series 13 Instit. Gr

10.863

10.863

0

4-Apr-07

HSBC Fixed Term Series 13 Reg Gr

10.813

10.817

0.03

4-Apr-07

HSBC Fixed Term Series 13 Reg. Div

10.813

10.003

-7.49

30-Aug-07

HSBC Fixed Term Series 14 - Div

10

10.004

0.04

30-Aug-07

HSBC Fixed Term Series 14 - Gr

10.804

10.807

0.04

3-Oct-07

HSBC Fixed Term Series 15 - Inst. Div

10.049

10.045

-0.04

23-Oct-07

HSBC Fixed Term Series 15 - Inst. Gr

10.834

10.834

0

3-Oct-07

HSBC Fixed Term Series 15 - Reg Div

10.043

10.011

-0.32

3-Oct-07

HSBC Fixed Term Series 15 - Reg Gr

10.785

10.793

0.07

9-Sep-07

HSBC Fixed Term Series 2 - Div

11.216

11.075

-1.26

9-Sep-07

HSBC Fixed Term Series 2 - Gr

11.216

11.222

0.05

1-Apr-08

HSBC Fixed Term Series 21 Instit. - Div

10.029

10.031

0.02

1-Apr-08

HSBC Fixed Term Series 21 Instit. - Gr

11.125

11.127

0.02

1-Apr-08

HSBC Fixed Term Series 21 Regular - Div

10.028

10.03

0.02

1-Apr-08

HSBC Fixed Term Series 21 Regular - Gr

11.065

11.067

0.02

1-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.114

11.117

0.02

1-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.036

10.038

0.02

1-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.068

11.071

0.02

1-Apr-08

HSBC Fixed Term Series 23 - Instit. Div

10.062

10.064

0.02

1-Apr-08

HSBC Fixed Term Series 23 - Instit. Gr

11.124

11.127

0.02

1-Apr-08

HSBC Fixed Term Series 23 - Reg. Div

10.056

10.058

0.02

1-Apr-08

HSBC Fixed Term Series 23 - Reg. Gr

11.069

11.071

0.02

21-Mar-07

HSBC Fixed Term Series 24 - Instit. Div

10.021

10.024

0.03

21-Mar-07

HSBC Fixed Term Series 24 - Instit. Gr

10.021

10.024

0.03

1-Apr-08

HSBC Fixed Term Series 24 - Reg. Div

11.166

11.169

0.03

1-Apr-08

HSBC Fixed Term Series 24 - Reg. Gr

11.166

11.169

0.03

1-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.045

10.047

0.02

1-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.106

11.108

0.02

1-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.049

10.051

0.02

1-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.055

11.057

0.02

26-Sep-07

HSBC Fixed Term Series 26 - Instit. Div

10.026

10

-0.25

26-Sep-07

HSBC Fixed Term Series 26 - Instit. Gr

10.545

10.549

0.03

26-Sep-07

HSBC Fixed Term Series 26 - Reg.- Div

10.025

10

-0.25

26-Sep-07

HSBC Fixed Term Series 26 - Reg.- Gr

10.532

10.536

0.04

1-Apr-08

HSBC Fixed Term Series 27 - Instit. Gr

11.102

11.105

0.02

1-Apr-08

HSBC Fixed Term Series 27 - Reg. - Div

10.04

10.041

0.02

1-Apr-08

HSBC Fixed Term Series 27 - Reg. - Gr

11.053

11.055

0.02

1-Apr-08

HSBC Fixed Term Series 28 - Div

10.034

10.036

0.02

1-Apr-08

HSBC Fixed Term Series 28 - Gr

10.884

10.886

0.02

1-Apr-08

HSBC Fixed Term Series 28 - Instit. - Div

10.036

10.038

0.02

1-Apr-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.922

10.925

0.02

22-Nov-07

HSBC Fixed Term Series 29 - Div

10.01

10.01

0

22-Nov-07

HSBC Fixed Term Series 29 - Gr

10.521

10.521

0

4-Dec-07

HSBC Fixed Term Series 29 - Instit. Div

10.01

10.01

0

22-Nov-07

HSBC Fixed Term Series 29 - Instit. Gr

10.528

10.528

0

7-Sep-06

HSBC Fixed Term Series 3 - Div

10.356

10.002

-3.42

7-Sep-06

HSBC Fixed Term Series 3 - Gr

10.409

10.411

0.02

1-Apr-08

HSBC Fixed Term Series 30 - Instit. Div

10.435

10.437

0.02

1-Apr-08

HSBC Fixed Term Series 30 - Instit. Gr

10.931

10.934

0.02

1-Apr-08

HSBC Fixed Term Series 30 - Reg. - Div

10.445

10.447

0.02

1-Apr-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.931

10.934

0.02

4-Oct-07

HSBC Fixed Term Series 31 - Instit. Div

10.205

10

-2.01

4-Jul-07

HSBC Fixed Term Series 31 - Instit. Gr

NA

10

NA

4-Oct-07

HSBC Fixed Term Series 31 - Reg. - Div

10.203

10

-1.99

4-Oct-07

HSBC Fixed Term Series 31 - Reg. - Gr

10.203

10.206

0.03

1-Apr-08

HSBC Fixed Term Series 32 - Instit. Div

10.708

10.71

0.02

1-Apr-08

HSBC Fixed Term Series 32 - Instit. Gr

10.708

10.71

0.02

1-Apr-08

HSBC Fixed Term Series 32 - Reg. - Div

10.677

10.68

0.02

1-Apr-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.677

10.68

0.02

1-Apr-08

HSBC Fixed Term Series 33 - Instit. Div

10.527

10.53

0.03

1-Apr-08

HSBC Fixed Term Series 33 - Instit. Gr

10.527

10.53

0.03

1-Apr-08

HSBC Fixed Term Series 33 - Reg. - Div

10.504

10.507

0.03

1-Apr-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.504

10.507

0.03

27-Mar-08

HSBC Fixed Term Series 34 - Instit. Div

10.413

10

-3.97

27-Mar-08

HSBC Fixed Term Series 34 - Instit. Gr

10.413

10.414

0.01

27-Mar-08

HSBC Fixed Term Series 34 - Reg. - Div

10.406

10

-3.9

27-Mar-08

HSBC Fixed Term Series 34 - Reg. - Gr

10.406

10.406

0.01

1-Apr-08

HSBC Fixed Term Series 35 - Instit. Div

10.488

10.49

0.03

1-Apr-08

HSBC Fixed Term Series 35 - Instit. Gr

10.488

10.49

0.03

1-Apr-08

HSBC Fixed Term Series 35 - Reg. - Div

10.488

10.49

0.03

1-Apr-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.488

10.49

0.03

1-Apr-08

HSBC Fixed Term Series 36 - Instit. Gr

10.444

10.446

0.02

1-Apr-08

HSBC Fixed Term Series 36 - Reg. - Div

10.429

10.432

0.02

1-Apr-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.429

10.432

0.02

1-Apr-08

HSBC Fixed Term Series 37 - Instit. Div

10.352

10.355

0.02

2-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

1-Apr-08

HSBC Fixed Term Series 37 - Reg. - Div

10.352

10.355

0.02

2-Apr-08

HSBC Fixed Term Series 37 - Reg. - Gr

NA

NA

NA

2-Apr-07

HSBC Fixed Term Series 4 - Div

10.874

10.046

-7.61

26-Apr-07

HSBC Fixed Term Series 4 - Gr

10.877

10.877

0

1-Apr-08

HSBC Fixed Term Series 41 - Instit. Div

10.262

10.265

0.02

1-Apr-08

HSBC Fixed Term Series 41 - Instit. Gr

10.262

10.265

0.02

1-Apr-08

HSBC Fixed Term Series 41 - Reg. Div

10.251

10.254

0.02

1-Apr-08

HSBC Fixed Term Series 41 - Reg. Gr

10.251

10.254

0.02

1-Apr-08

HSBC Fixed Term Series 42 - Instit. Gr

10.093

10.095

0.03

1-Apr-08

HSBC Fixed Term Series 42 - Reg. Gr

10.093

10.095

0.03

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

1-Apr-08

HSBC Fixed Term Series 44- Instit. Gr

10.046

10.049

0.03

1-Apr-08

HSBC Fixed Term Series 44- Reg. Div

10.044

10.047

0.02

1-Apr-08

HSBC Fixed Term Series 44- Reg. Gr

10.044

10.047

0.02

2-Apr-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

NA

1-Apr-08

HSBC Fixed Term Series 45- Instit. Gr

10.029

10.032

0.02

1-Apr-08

HSBC Fixed Term Series 45- Reg. Div

10.029

10.031

0.02

1-Apr-08

HSBC Fixed Term Series 45- Reg. Gr

10.029

10.031

0.02

1-Apr-08

HSBC Fixed Term Series 46- Instit. Div

10.01

10.013

0.02

1-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

10.01

10.013

0.02

1-Apr-08

HSBC Fixed Term Series 46- Reg. Div

10.01

10.012

0.02

1-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

10.01

10.012

0.02

1-Apr-08

HSBC Fixed Term Series 47- Instit. Div

10.017

10.02

0.03

1-Apr-08

HSBC Fixed Term Series 47- Instit. Gr

10.017

10.02

0.03

1-Apr-08

HSBC Fixed Term Series 47- Reg. Div

10.017

10.02

0.03

1-Apr-08

HSBC Fixed Term Series 47- Reg. Gr

10.017

10.02

0.03

5-Sep-07

HSBC Fixed Term Series 5 - Div

11.204

11.091

-1

5-Sep-07

HSBC Fixed Term Series 5 - Gr

11.204

11.206

0.02

19-Sep-07

HSBC Fixed Term Series 6 - Div

11.261

11.08

-1.61

19-Sep-07

HSBC Fixed Term Series 6 - Gr

11.261

11.264

0.03

19-Jul-06

HSBC Fixed Term Series 7 - Div

10.001

10.001

0

23-May-06

HSBC Fixed Term Series 7 - Gr

10.184

10.185

0.01

22-Jun-06

HSBC Fixed Term Series 8 - Div

10.211

10.001

-2.05

21-Jun-06

HSBC Fixed Term Series 8 - Gr

10.209

10.211

0.02

5-Jul-07

HSBC Fixed Term Series 9 - Div

10.017

10.017

0

6-Jul-07

HSBC Fixed Term Series 9 - Gr

10.8

10.8

0

1-Apr-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.03

10.032

0.02

1-Apr-08

HSBC Flexi Debt Fund - Instit. Gr

10.433

10.435

0.02

1-Apr-08

HSBC Flexi Debt Fund - Instit. M Div

10.071

10.073

0.02

1-Apr-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.032

10.034

0.02

1-Apr-08

HSBC Flexi Debt Fund - Reg. Gr

10.416

10.418

0.02

1-Apr-08

HSBC Flexi Debt Fund - Reg. M Div

10.007

10.009

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Fund - Regular - Gr

12.494

12.496

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Fund - Regular - Monthly Div

10.007

10.009

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Fund - Regular - W Div

10.009

10.011

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div

10.033

10.036

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr

12.586

12.589

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Plan - Instit. - Monthly Div

10.035

10.037

0.02

1-Apr-08

HSBC Floating Rate Fund - Long Term Plan - Instit. - Weekly Div

11.229

11.232

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. - Daily Div

10.037

10.039

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. - Gr

12.516

12.519

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. - Monthly Div

10.066

10.068

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. - Weekly Div

10.056

10.059

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div

10.026

10.026

0

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr

10.618

10.621

0.02

2-Mar-06

HSBC Floating Rate Fund - Short Term - Instit. Plus - Monthly Div

10.014

10.016

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div

10.01

10.012

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Daily Div

10

10

0

1-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.424

12.427

0.02

1-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Weekly Div

10.008

10.01

0.02

31-Jan-05

HSBC Gilt Fund Long Term Plan - Div

10.125

10.128

0.03

31-Jan-05

HSBC Gilt Fund Long Term Plan - Gr

10.325

10.328

0.03

1-Apr-08

HSBC Gilt Fund Short Term Plan - Div

10.743

10.745

0.02

1-Apr-08

HSBC Gilt Fund Short Term Plan - Gr

11.668

11.67

0.02

1-Apr-08

HSBC Income Fund Investment Plan - D

10.708

10.71

0.02

1-Apr-08

HSBC Income Fund Investment Plan - G

13.609

13.612

0.02

1-Apr-08

HSBC Income Fund Short Term Plan - D

11.336

11.338

0.02

1-Apr-08

HSBC Income Fund Short Term Plan - G

13.587

13.589

0.02

1-Apr-08

HSBC Income Fund STP Weekly Div

10.103

10.105

0.02

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.989

10.986

-0.02

1-Apr-08

HSBC Income Fund-Investment-Instit.-Gr

14.134

14.137

0.02

22-Nov-07

HSBC Income Fund-Short Term-Instit.-Div

10.058

10.06

0.02

1-Apr-08

HSBC Income Fund-Short Term-Instit.-Gr

10.631

10.633

0.02

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.103

0.02

1-Apr-08

HSBC India Opportunities Fund - Div

16.458

16.301

-0.96

1-Apr-08

HSBC India Opportunities Fund - Gr

31.07

30.773

-0.96

12-Oct-04

HSBC Instit. Income Fund - Investment Plan D

10.157

10.159

0.01

23-Dec-04

HSBC Instit. Income Fund - Investment Plan Gr

11.35

11.352

0.01

3-Jun-04

HSBC Instit. Income Fund - Short Term Plan D

10.214

10.215

0.01

1-Jun-04

HSBC Instit. Income Fund - Short Term Plan Gr

10.947

10.947

0

1-Apr-08

HSBC Interval Fund - Plan - I - Instit. Div

10.019

10.022

0.03

1-Apr-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.33

10.332

0.03

1-Apr-08

HSBC Interval Fund - Plan - I - Reg. Div

10.018

10.021

0.03

1-Apr-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.099

10.101

0.03

1-Apr-08

HSBC Interval Fund - Plan - II - Instit. Div

10.02

10.023

0.03

1-Apr-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.286

10.289

0.03

1-Apr-08

HSBC Interval Fund - Plan - II - Reg. Div

10.037

10.039

0.03

1-Apr-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.278

10.281

0.03

1-Apr-08

HSBC Interval Fund - Plan - III - Instit. Div

10.036

10.039

0.03

1-Apr-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.036

10.039

0.03

1-Apr-08

HSBC Interval Fund - Plan - III - Reg. Div

10.035

10.038

0.03

1-Apr-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.035

10.038

0.03

1-Apr-08

HSBC Liquid Plus - Instit. - Daily Div

10.013

10.013

0

1-Apr-08

HSBC Liquid Plus - Instit. - Gr

11.252

11.255

0.02

1-Apr-08

HSBC Liquid Plus - Instit. - Monthly Div

10.083

10.086

0.02

1-Apr-08

HSBC Liquid Plus - Instit. - Weekly Div

10.035

10.037

0.02

1-Apr-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.013

10.013

0

1-Apr-08

HSBC Liquid Plus - Instit. Plus - Gr

11.274

11.276

0.02

1-Apr-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.268

10.27

0.02

1-Apr-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.035

10.038

0.02

1-Apr-08

HSBC Liquid Plus - Regular - Daily Div

10.012

10.012

0

1-Apr-08

HSBC Liquid Plus - Regular - Gr

11.227

11.23

0.02

1-Apr-08

HSBC Liquid Plus - Regular - Weekly Div

10.034

10.036

0.02

1-Apr-08

HSBC Midcap Equity Fund - Div

13.646

13.504

-1.04

1-Apr-08

HSBC Midcap Equity Fund - Gr

20.634

20.418

-1.05

1-Apr-08

HSBC MIP-Regular Plan-Gr

13.786

13.778

-0.06

1-Apr-08

HSBC MIP-Regular Plan-Monthly Div

10.8

10.794

-0.06

1-Apr-08

HSBC MIP-Regular Plan-Quarterly Div

10.947

10.941

-0.06

1-Apr-08

HSBC MIP-Saving Plan-Gr

15.071

15.058

-0.09

1-Apr-08

HSBC MIP-Saving Plan-Monthly Div

11.223

11.213

-0.09

1-Apr-08

HSBC MIP-Saving Plan-Quarterly Div

11.254

11.244

-0.09

31-Mar-08

HSBC Small Cap Fund - Div

10

10.133

1.33

2-Apr-08

HSBC Small Cap Fund - Gr

NA

NA

NA

1-Apr-08

HSBC Tax Saver Equity Fund - Div

10.543

10.469

-0.7

1-Apr-08

HSBC Tax Saver Equity Fund - Gr

10.543

10.469

-0.7

1-Apr-08

HSBC Unique Opportunity Fund - Div

10.772

10.692

-0.74

1-Apr-08

HSBC Unique Opportunity Fund - Gr

10.772

10.692

-0.74

 

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