21 April 2008

HSBC Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

HSBC Advantage India Fund - Div

13.5609

13.7086

1.09

17-Apr-08

HSBC Advantage India Fund - Gr

14.7683

14.9292

1.09

20-Apr-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

20-Apr-08

HSBC Cash Fund - Div Weekly

10.017

10.0101

-0.07

20-Apr-08

HSBC Cash Fund - Gr

13.6419

13.6505

0.06

20-Apr-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.0056

0

20-Apr-08

HSBC Cash Fund - Instit. Plus - Gr

12.8208

12.8291

0.06

20-Apr-08

HSBC Cash Fund - Instit. Plus - M - Div

10.0547

10.0612

0.06

20-Apr-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0538

10.0466

-0.07

20-Apr-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.4401

0

20-Apr-08

HSBC Cash Fund - Instit.-Div Monthly

10.5

10.5067

0.06

20-Apr-08

HSBC Cash Fund - Instit.-Div Weekly

10.4635

10.456

-0.07

20-Apr-08

HSBC Cash Fund - Instit.-Gr

13.7063

13.7151

0.06

17-Apr-08

HSBC Dynamic Fund - Div

9.933

10.0248

0.92

17-Apr-08

HSBC Dynamic Fund - Gr

9.933

10.0248

0.92

17-Apr-08

HSBC Emerging Markets Fund - Div

10.4671

10.5962

1.23

17-Apr-08

HSBC Emerging Markets Fund - Gr

10.4671

10.5962

1.23

17-Apr-08

HSBC Equity Fund - Div

28.5002

28.8059

1.07

17-Apr-08

HSBC Equity Fund - Gr

91.1667

92.1448

1.07

4-Jun-07

HSBC Fixed Term Series 1 - Div

10.9725

10.006

-8.81

4-Jun-07

HSBC Fixed Term Series 1- Gr

10.9712

10.9791

0.07

9-Apr-07

HSBC Fixed Term Series 13 Instit. Gr

10.8626

10.8626

0

4-Apr-07

HSBC Fixed Term Series 13 Reg Gr

10.8134

10.817

0.03

4-Apr-07

HSBC Fixed Term Series 13 Reg. Div

10.8134

10.0034

-7.49

30-Aug-07

HSBC Fixed Term Series 14 - Div

10

10.0037

0.04

30-Aug-07

HSBC Fixed Term Series 14 - Gr

10.8035

10.8074

0.04

3-Oct-07

HSBC Fixed Term Series 15 - Inst. Div

10.0486

10.0448

-0.04

23-Oct-07

HSBC Fixed Term Series 15 - Inst. Gr

10.8336

10.8336

0

3-Oct-07

HSBC Fixed Term Series 15 - Reg Div

10.0427

10.0108

-0.32

3-Oct-07

HSBC Fixed Term Series 15 - Reg Gr

10.7847

10.7926

0.07

9-Sep-07

HSBC Fixed Term Series 2 - Div

11.2162

11.0747

-1.26

9-Sep-07

HSBC Fixed Term Series 2 - Gr

11.2162

11.2217

0.05

2-Apr-08

HSBC Fixed Term Series 21 Instit. - Div

10.0311

10.0032

-0.28

2-Apr-08

HSBC Fixed Term Series 21 Instit. - Gr

11.1273

11.1227

-0.04

2-Apr-08

HSBC Fixed Term Series 21 Regular - Div

10.03

10.0017

-0.28

2-Apr-08

HSBC Fixed Term Series 21 Regular - Gr

11.0673

11.0644

-0.03

17-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.148

11.15

0.02

17-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.066

10.0679

0.02

17-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.1017

11.1038

0.02

2-Apr-08

HSBC Fixed Term Series 23 - Instit. Div

10.0639

10.0184

-0.45

3-Apr-08

HSBC Fixed Term Series 23 - Instit. Gr

11.1205

11.1205

0

2-Apr-08

HSBC Fixed Term Series 23 - Reg. Div

10.0575

10.0132

-0.44

9-Apr-08

HSBC Fixed Term Series 23 - Reg. Gr

11.0684

11.0684

0

21-Mar-07

HSBC Fixed Term Series 24 - Instit. Div

10.0208

10.0235

0.03

21-Mar-07

HSBC Fixed Term Series 24 - Instit. Gr

10.0208

10.0235

0.03

17-Apr-08

HSBC Fixed Term Series 24 - Reg. Div

11.2167

11.2195

0.02

17-Apr-08

HSBC Fixed Term Series 24 - Reg. Gr

11.2167

11.2195

0.02

17-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.0777

10.0797

0.02

17-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.1419

11.1442

0.02

17-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.08

10.082

0.02

17-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.0891

11.0912

0.02

26-Sep-07

HSBC Fixed Term Series 26 - Instit. Div

10.0255

10

-0.25

26-Sep-07

HSBC Fixed Term Series 26 - Instit. Gr

10.545

10.5485

0.03

26-Sep-07

HSBC Fixed Term Series 26 - Reg.- Div

10.0247

10

-0.25

26-Sep-07

HSBC Fixed Term Series 26 - Reg.- Gr

10.5317

10.5357

0.04

2-Apr-08

HSBC Fixed Term Series 27 - Instit. Gr

11.1046

11.1029

-0.02

2-Apr-08

HSBC Fixed Term Series 27 - Reg. - Div

10.0414

10.0109

-0.3

7-Apr-08

HSBC Fixed Term Series 27 - Reg. - Gr

11.0567

11.0567

0

17-Apr-08

HSBC Fixed Term Series 28 - Div

10.0668

10.0688

0.02

17-Apr-08

HSBC Fixed Term Series 28 - Gr

10.9196

10.9218

0.02

17-Apr-08

HSBC Fixed Term Series 28 - Instit. - Div

10.0718

10.074

0.02

17-Apr-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.961

10.9635

0.02

22-Nov-07

HSBC Fixed Term Series 29 - Div

10.0098

10.0098

0

22-Nov-07

HSBC Fixed Term Series 29 - Gr

10.5208

10.5208

0

4-Dec-07

HSBC Fixed Term Series 29 - Instit. Div

10.0098

10.0098

0

22-Nov-07

HSBC Fixed Term Series 29 - Instit. Gr

10.5283

10.5283

0

7-Sep-06

HSBC Fixed Term Series 3 - Div

10.356

10.0018

-3.42

7-Sep-06

HSBC Fixed Term Series 3 - Gr

10.4087

10.4106

0.02

17-Apr-08

HSBC Fixed Term Series 30 - Instit. Div

10.4786

10.4812

0.02

17-Apr-08

HSBC Fixed Term Series 30 - Instit. Gr

10.9773

10.98

0.02

17-Apr-08

HSBC Fixed Term Series 30 - Reg. - Div

10.489

10.4916

0.02

17-Apr-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.9773

10.98

0.02

4-Oct-07

HSBC Fixed Term Series 31 - Instit. Div

10.2053

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

10.2027

10

-1.99

4-Oct-07

HSBC Fixed Term Series 31 - Reg. - Gr

10.2027

10.2056

0.03

17-Apr-08

HSBC Fixed Term Series 32 - Instit. Div

10.7494

10.752

0.02

17-Apr-08

HSBC Fixed Term Series 32 - Instit. Gr

10.7494

10.752

0.02

17-Apr-08

HSBC Fixed Term Series 32 - Reg. - Div

10.7172

10.7197

0.02

17-Apr-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.7172

10.7197

0.02

17-Apr-08

HSBC Fixed Term Series 33 - Instit. Div

10.5731

10.5759

0.03

17-Apr-08

HSBC Fixed Term Series 33 - Instit. Gr

10.5731

10.5759

0.03

17-Apr-08

HSBC Fixed Term Series 33 - Reg. - Div

10.5489

10.5515

0.02

17-Apr-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.5489

10.5515

0.02

27-Mar-08

HSBC Fixed Term Series 34 - Instit. Div

10.4133

10

-3.97

27-Mar-08

HSBC Fixed Term Series 34 - Instit. Gr

10.4133

10.414

0.01

27-Mar-08

HSBC Fixed Term Series 34 - Reg. - Div

10.4055

10

-3.9

27-Mar-08

HSBC Fixed Term Series 34 - Reg. - Gr

10.4055

10.4062

0.01

17-Apr-08

HSBC Fixed Term Series 35 - Instit. Div

10.5326

10.5354

0.03

17-Apr-08

HSBC Fixed Term Series 35 - Instit. Gr

10.5326

10.5354

0.03

17-Apr-08

HSBC Fixed Term Series 35 - Reg. - Div

10.5326

10.5354

0.03

17-Apr-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.5326

10.5354

0.03

17-Apr-08

HSBC Fixed Term Series 36 - Instit. Gr

10.4907

10.4933

0.02

17-Apr-08

HSBC Fixed Term Series 36 - Reg. - Div

10.4758

10.4784

0.02

17-Apr-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.4758

10.4784

0.02

17-Apr-08

HSBC Fixed Term Series 37 - Instit. Div

10.397

10.3994

0.02

20-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

17-Apr-08

HSBC Fixed Term Series 37 - Reg. - Div

10.397

10.3994

0.02

20-Apr-08

HSBC Fixed Term Series 37 - Reg. - Gr

NA

NA

NA

2-Apr-07

HSBC Fixed Term Series 4 - Div

10.874

10.0462

-7.61

26-Apr-07

HSBC Fixed Term Series 4 - Gr

10.8765

10.8765

0

17-Apr-08

HSBC Fixed Term Series 41 - Instit. Div

10.3044

10.3069

0.02

17-Apr-08

HSBC Fixed Term Series 41 - Instit. Gr

10.3044

10.3069

0.02

17-Apr-08

HSBC Fixed Term Series 41 - Reg. Div

10.292

10.2944

0.02

17-Apr-08

HSBC Fixed Term Series 41 - Reg. Gr

10.292

10.2944

0.02

17-Apr-08

HSBC Fixed Term Series 42 - Instit. Gr

10.1406

10.1433

0.03

17-Apr-08

HSBC Fixed Term Series 42 - Reg. Gr

10.1406

10.1433

0.03

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

17-Apr-08

HSBC Fixed Term Series 44- Instit. Gr

10.0878

10.0904

0.03

17-Apr-08

HSBC Fixed Term Series 44- Reg. Div

10.0837

10.0862

0.02

17-Apr-08

HSBC Fixed Term Series 44- Reg. Gr

10.0837

10.0862

0.02

20-Apr-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

NA

17-Apr-08

HSBC Fixed Term Series 45- Instit. Gr

10.0632

10.0657

0.02

17-Apr-08

HSBC Fixed Term Series 45- Reg. Div

10.061

10.0634

0.02

17-Apr-08

HSBC Fixed Term Series 45- Reg. Gr

10.061

10.0634

0.02

17-Apr-08

HSBC Fixed Term Series 46- Instit. Div

10.0704

10.073

0.03

17-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

10.0704

10.073

0.03

17-Apr-08

HSBC Fixed Term Series 46- Reg. Div

10.0682

10.0706

0.02

17-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

10.0682

10.0706

0.02

17-Apr-08

HSBC Fixed Term Series 47- Instit. Div

10.0723

10.0752

0.03

17-Apr-08

HSBC Fixed Term Series 47- Instit. Gr

10.0723

10.0752

0.03

17-Apr-08

HSBC Fixed Term Series 47- Reg. Div

10.0723

10.0752

0.03

17-Apr-08

HSBC Fixed Term Series 47- Reg. Gr

10.0723

10.0752

0.03

17-Apr-08

HSBC Fixed Term Series 48- Instit. Div

10.0335

10.036

0.02

17-Apr-08

HSBC Fixed Term Series 48- Instit. Gr

10.0335

10.036

0.02

17-Apr-08

HSBC Fixed Term Series 48- Reg. Div

10.033

10.0355

0.02

17-Apr-08

HSBC Fixed Term Series 48- Reg. Gr

10.033

10.0355

0.02

17-Apr-08

HSBC Fixed Term Series 49- Instit. Gr

10.0602

10.0627

0.02

17-Apr-08

HSBC Fixed Term Series 49- Reg. Div

10.0602

10.0627

0.02

17-Apr-08

HSBC Fixed Term Series 49- Reg. Gr

10.0602

10.0627

0.02

5-Sep-07

HSBC Fixed Term Series 5 - Div

11.2035

11.0911

-1

5-Sep-07

HSBC Fixed Term Series 5 - Gr

11.2035

11.2061

0.02

19-Sep-07

HSBC Fixed Term Series 6 - Div

11.2609

11.0798

-1.61

19-Sep-07

HSBC Fixed Term Series 6 - Gr

11.2609

11.2639

0.03

19-Jul-06

HSBC Fixed Term Series 7 - Div

10.0007

10.0007

0

23-May-06

HSBC Fixed Term Series 7 - Gr

10.1843

10.185

0.01

22-Jun-06

HSBC Fixed Term Series 8 - Div

10.2109

10.0011

-2.05

21-Jun-06

HSBC Fixed Term Series 8 - Gr

10.2088

10.2109

0.02

5-Jul-07

HSBC Fixed Term Series 9 - Div

10.0168

10.0168

0

6-Jul-07

HSBC Fixed Term Series 9 - Gr

10.7999

10.7999

0

17-Apr-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0172

10.0178

0.01

17-Apr-08

HSBC Flexi Debt Fund - Instit. Gr

10.4425

10.4431

0.01

17-Apr-08

HSBC Flexi Debt Fund - Instit. M Div

10.0795

10.0801

0.01

17-Apr-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.0339

10.0344

0

17-Apr-08

HSBC Flexi Debt Fund - Reg. Gr

10.4231

10.4237

0.01

17-Apr-08

HSBC Flexi Debt Fund - Reg. M Div

10.0139

10.0144

0

17-Apr-08

HSBC Flexi Debt Fund - Reg. Q Div

9.9942

9.9947

0.01

17-Apr-08

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

12.5437

12.5464

0.02

17-Apr-08

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

10.047

10.0492

0.02

17-Apr-08

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

10.0139

10.0166

0.03

17-Apr-08

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

10.032

10.0342

0.02

17-Apr-08

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

12.6381

12.6409

0.02

17-Apr-08

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

10.0759

10.0781

0.02

17-Apr-08

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

11.2389

11.2414

0.02

20-Apr-08

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

10.0598

10.0598

0

20-Apr-08

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

12.5676

12.5757

0.06

20-Apr-08

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

10.1075

10.1141

0.07

20-Apr-08

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

10.0727

10.0659

-0.07

20-Apr-08

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

10.0262

10.0262

0

20-Apr-08

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

10.6624

10.6694

0.07

2-Mar-06

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

10.0144

10.0161

0.02

20-Apr-08

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

10.0178

10.0109

-0.07

20-Apr-08

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

10

10

0

20-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.4735

12.4814

0.06

20-Apr-08

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

10.0136

10.007

-0.07

31-Jan-05

HSBC Gilt Fund Long Term Plan - Div

10.1246

10.1275

0.03

31-Jan-05

HSBC Gilt Fund Long Term Plan - Gr

10.3252

10.3281

0.03

17-Apr-08

HSBC Gilt Fund Short Term Plan - Div

10.7597

10.7611

0.01

17-Apr-08

HSBC Gilt Fund Short Term Plan - Gr

11.686

11.6875

0.01

17-Apr-08

HSBC Income Fund Investment Plan - D

10.7225

10.7211

-0.01

17-Apr-08

HSBC Income Fund Investment Plan - G

13.628

13.6263

-0.01

17-Apr-08

HSBC Income Fund Short Term Plan - D

11.388

11.3893

0.01

17-Apr-08

HSBC Income Fund Short Term Plan - G

13.6496

13.6512

0.01

17-Apr-08

HSBC Income Fund STP Weekly Div

10.0633

10.0645

0.01

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.9862

-0.02

17-Apr-08

HSBC Income Fund-Investment-Instit.-Gr

14.1581

14.1567

-0.01

17-Apr-08

HSBC Income Fund-Short Term-Instit.-Div

10.0239

10.0252

0.01

17-Apr-08

HSBC Income Fund-Short Term-Instit.-Gr

10.6821

10.6834

0.01

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.1031

0.02

17-Apr-08

HSBC India Opportunities Fund - Div

17.0362

17.1907

0.91

17-Apr-08

HSBC India Opportunities Fund - Gr

32.1609

32.4515

0.9

12-Oct-04

HSBC Instit. Income Fund - Investment Plan D

10.1572

10.1585

0.01

23-Dec-04

HSBC Instit. Income Fund - Investment Plan Gr

11.35

11.3515

0.01

3-Jun-04

HSBC Instit. Income Fund - Short Term Plan D

10.2137

10.2145

0.01

1-Jun-04

HSBC Instit. Income Fund - Short Term Plan Gr

10.9471

10.9471

0

17-Apr-08

HSBC Interval Fund - Plan - I - Instit. Div

10.0689

10.0715

0.03

17-Apr-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.3809

10.3837

0.03

17-Apr-08

HSBC Interval Fund - Plan - I - Reg. Div

10.0657

10.0682

0.02

17-Apr-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.1465

10.149

0.02

17-Apr-08

HSBC Interval Fund - Plan - II - Instit. Div

10.0652

10.0681

0.03

17-Apr-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.3321

10.335

0.03

17-Apr-08

HSBC Interval Fund - Plan - II - Reg. Div

10.0812

10.084

0.03

17-Apr-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.3236

10.3265

0.03

17-Apr-08

HSBC Interval Fund - Plan - III - Instit. Div

10.0823

10.0852

0.03

17-Apr-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.0823

10.0852

0.03

17-Apr-08

HSBC Interval Fund - Plan - III - Reg. Div

10.0807

10.0836

0.03

17-Apr-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.0807

10.0836

0.03

17-Apr-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.0125

0

17-Apr-08

HSBC Liquid Plus - Instit. - Gr

11.2927

11.2953

0.02

17-Apr-08

HSBC Liquid Plus - Instit. - Monthly Div

10.1199

10.1222

0.02

17-Apr-08

HSBC Liquid Plus - Instit. - Weekly Div

10.0386

10.0409

0.02

17-Apr-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.0126

0

17-Apr-08

HSBC Liquid Plus - Instit. Plus - Gr

11.3153

11.3179

0.02

17-Apr-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.3057

10.308

0.02

17-Apr-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.039

10.0413

0.02

17-Apr-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.0122

0

17-Apr-08

HSBC Liquid Plus - Regular - Gr

11.2673

11.2698

0.02

17-Apr-08

HSBC Liquid Plus - Regular - Weekly Div

10.0378

10.04

0.02

17-Apr-08

HSBC Midcap Equity Fund - Div

13.951

14.1688

1.56

17-Apr-08

HSBC Midcap Equity Fund - Gr

21.0945

21.4239

1.56

17-Apr-08

HSBC MIP-Regular Plan-Gr

13.8439

13.866

0.16

17-Apr-08

HSBC MIP-Regular Plan-Monthly Div

10.8456

10.8629

0.16

17-Apr-08

HSBC MIP-Regular Plan-Quarterly Div

10.9933

11.0108

0.16

17-Apr-08

HSBC MIP-Saving Plan-Gr

15.1399

15.174

0.23

17-Apr-08

HSBC MIP-Saving Plan-Monthly Div

11.2739

11.2993

0.23

17-Apr-08

HSBC MIP-Saving Plan-Quarterly Div

11.3052

11.3307

0.23

16-Apr-08

HSBC Small Cap Fund - Div

10.1392

10.2713

1.3

16-Apr-08

HSBC Small Cap Fund - Gr

10.1392

10.2713

1.3

17-Apr-08

HSBC Tax Saver Equity Fund - Div

10.8103

10.9586

1.37

17-Apr-08

HSBC Tax Saver Equity Fund - Gr

10.8103

10.9586

1.37

17-Apr-08

HSBC Unique Opportunity Fund - Div

11.1231

11.2889

1.49

17-Apr-08

HSBC Unique Opportunity Fund - Gr

11.1231

11.2889

1.49

 

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