04 April 2008

HSBC Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

HSBC Advantage India Fund - Div

13.1644

13.2232

0.45

2-Apr-08

HSBC Advantage India Fund - Gr

14.3365

14.4005

0.45

2-Apr-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

2-Apr-08

HSBC Cash Fund - Div Weekly

10.0126

10.0156

0.03

2-Apr-08

HSBC Cash Fund - Gr

13.5936

13.5977

0.03

2-Apr-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.0056

0

2-Apr-08

HSBC Cash Fund - Instit. Plus - Gr

12.7736

12.7776

0.03

2-Apr-08

HSBC Cash Fund - Instit. Plus - M - Div

10.0177

10.0208

0.03

2-Apr-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0463

10.0494

0.03

2-Apr-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.4401

0

2-Apr-08

HSBC Cash Fund - Instit.-Div Monthly

10.4622

10.4653

0.03

2-Apr-08

HSBC Cash Fund - Instit.-Div Weekly

10.4587

10.4619

0.03

2-Apr-08

HSBC Cash Fund - Instit.-Gr

13.6569

13.661

0.03

2-Apr-08

HSBC Dynamic Fund - Div

9.6378

9.6692

0.33

2-Apr-08

HSBC Dynamic Fund - Gr

9.6378

9.6692

0.33

2-Apr-08

HSBC Emerging Markets Fund - Div

10.0565

10.2438

1.86

2-Apr-08

HSBC Emerging Markets Fund - Gr

10.0565

10.2438

1.86

2-Apr-08

HSBC Equity Fund - Div

27.4999

27.6859

0.68

2-Apr-08

HSBC Equity Fund - Gr

87.9695

88.5645

0.68

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

2-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.117

11.1191

0.02

2-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.0381

10.04

0.02

2-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.0708

11.0729

0.02

2-Apr-08

HSBC Fixed Term Series 23 - Instit. Div

10.0639

10.0184

-0.45

2-Apr-08

HSBC Fixed Term Series 23 - Instit. Gr

11.1265

11.1205

-0.05

2-Apr-08

HSBC Fixed Term Series 23 - Reg. Div

10.0575

10.0132

-0.44

2-Apr-08

HSBC Fixed Term Series 23 - Reg. Gr

11.0711

11.0684

-0.02

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

2-Apr-08

HSBC Fixed Term Series 24 - Reg. Div

11.169

11.1856

0.15

2-Apr-08

HSBC Fixed Term Series 24 - Reg. Gr

11.169

11.1856

0.15

2-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.0467

10.0488

0.02

2-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.1077

11.11

0.02

2-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.0506

10.0525

0.02

2-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.0567

11.0589

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

2-Apr-08

HSBC Fixed Term Series 27 - Reg. - Gr

11.055

11.0567

0.02

2-Apr-08

HSBC Fixed Term Series 28 - Div

10.036

10.0381

0.02

2-Apr-08

HSBC Fixed Term Series 28 - Gr

10.8863

10.8885

0.02

2-Apr-08

HSBC Fixed Term Series 28 - Instit. - Div

10.0382

10.0404

0.02

2-Apr-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.9245

10.9269

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

2-Apr-08

HSBC Fixed Term Series 30 - Instit. Div

10.437

10.4442

0.07

2-Apr-08

HSBC Fixed Term Series 30 - Instit. Gr

10.9337

10.9412

0.07

2-Apr-08

HSBC Fixed Term Series 30 - Reg. - Div

10.4474

10.4546

0.07

2-Apr-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.9337

10.9412

0.07

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

2-Apr-08

HSBC Fixed Term Series 32 - Instit. Div

10.7102

10.7128

0.02

2-Apr-08

HSBC Fixed Term Series 32 - Instit. Gr

10.7102

10.7128

0.02

2-Apr-08

HSBC Fixed Term Series 32 - Reg. - Div

10.6798

10.6823

0.02

2-Apr-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.6798

10.6823

0.02

2-Apr-08

HSBC Fixed Term Series 33 - Instit. Div

10.5296

10.5363

0.06

2-Apr-08

HSBC Fixed Term Series 33 - Instit. Gr

10.5296

10.5363

0.06

2-Apr-08

HSBC Fixed Term Series 33 - Reg. - Div

10.5071

10.5137

0.06

2-Apr-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.5071

10.5137

0.06

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

2-Apr-08

HSBC Fixed Term Series 35 - Instit. Div

10.4904

10.4943

0.04

2-Apr-08

HSBC Fixed Term Series 35 - Instit. Gr

10.4904

10.4943

0.04

2-Apr-08

HSBC Fixed Term Series 35 - Reg. - Div

10.4904

10.4943

0.04

2-Apr-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.4904

10.4943

0.04

2-Apr-08

HSBC Fixed Term Series 36 - Instit. Gr

10.4464

10.4537

0.07

2-Apr-08

HSBC Fixed Term Series 36 - Reg. - Div

10.4317

10.439

0.07

2-Apr-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.4317

10.439

0.07

2-Apr-08

HSBC Fixed Term Series 37 - Instit. Div

10.3549

10.3647

0.09

3-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

2-Apr-08

HSBC Fixed Term Series 37 - Reg. - Div

10.3549

10.3647

0.09

3-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

2-Apr-08

HSBC Fixed Term Series 41 - Instit. Div

10.2645

10.2727

0.08

2-Apr-08

HSBC Fixed Term Series 41 - Instit. Gr

10.2645

10.2727

0.08

2-Apr-08

HSBC Fixed Term Series 41 - Reg. Div

10.2538

10.2618

0.08

2-Apr-08

HSBC Fixed Term Series 41 - Reg. Gr

10.2538

10.2618

0.08

2-Apr-08

HSBC Fixed Term Series 42 - Instit. Gr

10.0954

10.106

0.1

2-Apr-08

HSBC Fixed Term Series 42 - Reg. Gr

10.0954

10.106

0.1

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

2-Apr-08

HSBC Fixed Term Series 44- Instit. Gr

10.0488

10.0514

0.03

2-Apr-08

HSBC Fixed Term Series 44- Reg. Div

10.0469

10.0493

0.02

2-Apr-08

HSBC Fixed Term Series 44- Reg. Gr

10.0469

10.0493

0.02

3-Apr-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

NA

2-Apr-08

HSBC Fixed Term Series 45- Instit. Gr

10.0316

10.0338

0.02

2-Apr-08

HSBC Fixed Term Series 45- Reg. Div

10.031

10.0332

0.02

2-Apr-08

HSBC Fixed Term Series 45- Reg. Gr

10.031

10.0332

0.02

2-Apr-08

HSBC Fixed Term Series 46- Instit. Div

10.0128

10.0199

0.07

2-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

10.0128

10.0199

0.07

2-Apr-08

HSBC Fixed Term Series 46- Reg. Div

10.0123

10.0192

0.07

2-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

10.0123

10.0192

0.07

2-Apr-08

HSBC Fixed Term Series 47- Instit. Div

10.02

10.0229

0.03

2-Apr-08

HSBC Fixed Term Series 47- Instit. Gr

10.02

10.0229

0.03

2-Apr-08

HSBC Fixed Term Series 47- Reg. Div

10.02

10.0229

0.03

2-Apr-08

HSBC Fixed Term Series 47- Reg. Gr

10.02

10.0229

0.03

2-Apr-08

HSBC Fixed Term Series 49- Instit. Gr

10.0125

10.0169

0.04

2-Apr-08

HSBC Fixed Term Series 49- Reg. Div

10.0125

10.0169

0.04

2-Apr-08

HSBC Fixed Term Series 49- Reg. Gr

10.0125

10.0169

0.04

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

2-Apr-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0323

10.0347

0.02

2-Apr-08

HSBC Flexi Debt Fund - Instit. Gr

10.4354

10.438

0.02

2-Apr-08

HSBC Flexi Debt Fund - Instit. M Div

10.0727

10.0751

0.02

2-Apr-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.0335

10.0358

0.02

2-Apr-08

HSBC Flexi Debt Fund - Reg. Gr

10.4176

10.42

0.02

2-Apr-08

HSBC Flexi Debt Fund - Reg. M Div

10.0085

10.0109

0.02

2-Apr-08

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

12.4964

12.4991

0.02

2-Apr-08

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

10.0091

10.0113

0.02

2-Apr-08

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

10.011

10.0134

0.02

2-Apr-08

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

10.0355

10.0378

0.02

2-Apr-08

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

12.5892

12.592

0.02

2-Apr-08

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

10.0369

10.0392

0.02

2-Apr-08

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

11.2317

11.2343

0.02

2-Apr-08

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

10.0392

10.0415

0.02

2-Apr-08

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

12.5188

12.5217

0.02

2-Apr-08

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

10.0683

10.0706

0.02

2-Apr-08

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

10.0587

10.061

0.02

2-Apr-08

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

10.0262

10.0262

0

2-Apr-08

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

10.6208

10.6233

0.02

2-Mar-06

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

10.0144

10.0161

0.02

2-Apr-08

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

10.0122

10.0146

0.02

2-Apr-08

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

10

10

0

2-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.4265

12.4293

0.02

2-Apr-08

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

10.0102

10.0125

0.02

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

2-Apr-08

HSBC Gilt Fund Short Term Plan - Div

10.7448

10.7464

0.01

2-Apr-08

HSBC Gilt Fund Short Term Plan - Gr

11.6697

11.6715

0.02

2-Apr-08

HSBC Income Fund Investment Plan - D

10.71

10.7115

0.01

2-Apr-08

HSBC Income Fund Investment Plan - G

13.6122

13.614

0.01

2-Apr-08

HSBC Income Fund Short Term Plan - D

11.3379

11.3439

0.05

2-Apr-08

HSBC Income Fund Short Term Plan - G

13.5894

13.5966

0.05

2-Apr-08

HSBC Income Fund STP Weekly Div

10.1047

10.1101

0.05

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.9862

-0.02

2-Apr-08

HSBC Income Fund-Investment-Instit.-Gr

14.1371

14.1393

0.02

22-Nov-07

HSBC Income Fund-Short Term-Instit.-Div

10.0578

10.0598

0.02

2-Apr-08

HSBC Income Fund-Short Term-Instit.-Gr

10.6333

10.639

0.05

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.1031

0.02

2-Apr-08

HSBC India Opportunities Fund - Div

16.3008

16.4004

0.61

2-Apr-08

HSBC India Opportunities Fund - Gr

30.7727

30.9606

0.61

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

2-Apr-08

HSBC Interval Fund - Plan - I - Instit. Div

10.0218

10.0245

0.03

2-Apr-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.3324

10.3352

0.03

2-Apr-08

HSBC Interval Fund - Plan - I - Reg. Div

10.0207

10.0233

0.03

2-Apr-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.1011

10.1037

0.03

2-Apr-08

HSBC Interval Fund - Plan - II - Instit. Div

10.0227

10.0255

0.03

2-Apr-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.2885

10.2914

0.03

2-Apr-08

HSBC Interval Fund - Plan - II - Reg. Div

10.0394

10.0422

0.03

2-Apr-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.2809

10.2837

0.03

2-Apr-08

HSBC Interval Fund - Plan - III - Instit. Div

10.0388

10.0417

0.03

2-Apr-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.0388

10.0417

0.03

2-Apr-08

HSBC Interval Fund - Plan - III - Reg. Div

10.0381

10.0409

0.03

2-Apr-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.0381

10.0409

0.03

2-Apr-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.0125

0

2-Apr-08

HSBC Liquid Plus - Instit. - Gr

11.2545

11.2578

0.03

2-Apr-08

HSBC Liquid Plus - Instit. - Monthly Div

10.0857

10.0887

0.03

2-Apr-08

HSBC Liquid Plus - Instit. - Weekly Div

10.0371

10.04

0.03

2-Apr-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.0126

0

2-Apr-08

HSBC Liquid Plus - Instit. Plus - Gr

11.2764

11.2798

0.03

2-Apr-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.2702

10.2733

0.03

2-Apr-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.0377

10.0407

0.03

2-Apr-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.0122

0

2-Apr-08

HSBC Liquid Plus - Regular - Gr

11.2299

11.2332

0.03

2-Apr-08

HSBC Liquid Plus - Regular - Weekly Div

10.0363

10.0392

0.03

2-Apr-08

HSBC Midcap Equity Fund - Div

13.5037

13.568

0.48

2-Apr-08

HSBC Midcap Equity Fund - Gr

20.4182

20.5154

0.48

2-Apr-08

HSBC MIP-Regular Plan-Gr

13.778

13.7956

0.13

2-Apr-08

HSBC MIP-Regular Plan-Monthly Div

10.7939

10.8078

0.13

2-Apr-08

HSBC MIP-Regular Plan-Quarterly Div

10.9409

10.9549

0.13

2-Apr-08

HSBC MIP-Saving Plan-Gr

15.0576

15.0785

0.14

2-Apr-08

HSBC MIP-Saving Plan-Monthly Div

11.2126

11.2281

0.14

2-Apr-08

HSBC MIP-Saving Plan-Quarterly Div

11.2437

11.2594

0.14

2-Apr-08

HSBC Small Cap Fund - Div

10.1334

10.0841

-0.49

3-Apr-08

HSBC Small Cap Fund - Gr

NA

NA

NA

2-Apr-08

HSBC Tax Saver Equity Fund - Div

10.4692

10.5178

0.46

2-Apr-08

HSBC Tax Saver Equity Fund - Gr

10.4692

10.5178

0.46

2-Apr-08

HSBC Unique Opportunity Fund - Div

10.6916

10.7317

0.38

2-Apr-08

HSBC Unique Opportunity Fund - Gr

10.6916

10.7317

0.38

 

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