05 April 2008

HSBC Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

HSBC Advantage India Fund - Div

13.2232

13.1893

-0.26

3-Apr-08

HSBC Advantage India Fund - Gr

14.4005

14.3637

-0.26

3-Apr-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

3-Apr-08

HSBC Cash Fund - Div Weekly

10.0156

10.0177

0.02

3-Apr-08

HSBC Cash Fund - Gr

13.5977

13.6005

0.02

3-Apr-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.0056

0

3-Apr-08

HSBC Cash Fund - Instit. Plus - Gr

12.7776

12.7804

0.02

3-Apr-08

HSBC Cash Fund - Instit. Plus - M - Div

10.0208

10.023

0.02

3-Apr-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0494

10.0517

0.02

3-Apr-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.4401

0

3-Apr-08

HSBC Cash Fund - Instit.-Div Monthly

10.4653

10.4676

0.02

3-Apr-08

HSBC Cash Fund - Instit.-Div Weekly

10.4619

10.4642

0.02

3-Apr-08

HSBC Cash Fund - Instit.-Gr

13.661

13.664

0.02

3-Apr-08

HSBC Dynamic Fund - Div

9.6692

9.6773

0.08

3-Apr-08

HSBC Dynamic Fund - Gr

9.6692

9.6773

0.08

3-Apr-08

HSBC Emerging Markets Fund - Div

10.2438

10.3435

0.97

3-Apr-08

HSBC Emerging Markets Fund - Gr

10.2438

10.3435

0.97

3-Apr-08

HSBC Equity Fund - Div

27.6859

27.7364

0.18

3-Apr-08

HSBC Equity Fund - Gr

88.5645

88.7261

0.18

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

3-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.1191

11.121

0.02

3-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.04

10.0417

0.02

3-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.0729

11.0749

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

3-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

3-Apr-08

HSBC Fixed Term Series 24 - Reg. Div

11.1856

11.1917

0.05

3-Apr-08

HSBC Fixed Term Series 24 - Reg. Gr

11.1856

11.1917

0.05

3-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.0488

10.0509

0.02

3-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.11

11.1123

0.02

3-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.0525

10.0545

0.02

3-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.0589

11.061

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

3-Apr-08

HSBC Fixed Term Series 28 - Div

10.0381

10.0401

0.02

3-Apr-08

HSBC Fixed Term Series 28 - Gr

10.8885

10.8907

0.02

3-Apr-08

HSBC Fixed Term Series 28 - Instit. - Div

10.0404

10.0426

0.02

3-Apr-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.9269

10.9293

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

3-Apr-08

HSBC Fixed Term Series 30 - Instit. Div

10.4442

10.4516

0.07

3-Apr-08

HSBC Fixed Term Series 30 - Instit. Gr

10.9412

10.9489

0.07

3-Apr-08

HSBC Fixed Term Series 30 - Reg. - Div

10.4546

10.462

0.07

3-Apr-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.9412

10.9489

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

3-Apr-08

HSBC Fixed Term Series 32 - Instit. Div

10.7128

10.7154

0.02

3-Apr-08

HSBC Fixed Term Series 32 - Instit. Gr

10.7128

10.7154

0.02

3-Apr-08

HSBC Fixed Term Series 32 - Reg. - Div

10.6823

10.6848

0.02

3-Apr-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.6823

10.6848

0.02

3-Apr-08

HSBC Fixed Term Series 33 - Instit. Div

10.5363

10.54

0.04

3-Apr-08

HSBC Fixed Term Series 33 - Instit. Gr

10.5363

10.54

0.04

3-Apr-08

HSBC Fixed Term Series 33 - Reg. - Div

10.5137

10.5173

0.03

3-Apr-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.5137

10.5173

0.03

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

3-Apr-08

HSBC Fixed Term Series 35 - Instit. Div

10.4943

10.4974

0.03

3-Apr-08

HSBC Fixed Term Series 35 - Instit. Gr

10.4943

10.4974

0.03

3-Apr-08

HSBC Fixed Term Series 35 - Reg. - Div

10.4943

10.4974

0.03

3-Apr-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.4943

10.4974

0.03

3-Apr-08

HSBC Fixed Term Series 36 - Instit. Gr

10.4537

10.4574

0.04

3-Apr-08

HSBC Fixed Term Series 36 - Reg. - Div

10.439

10.4427

0.04

3-Apr-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.439

10.4427

0.04

3-Apr-08

HSBC Fixed Term Series 37 - Instit. Div

10.3647

10.3682

0.03

5-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

3-Apr-08

HSBC Fixed Term Series 37 - Reg. - Div

10.3647

10.3682

0.03

5-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

3-Apr-08

HSBC Fixed Term Series 41 - Instit. Div

10.2727

10.2766

0.04

3-Apr-08

HSBC Fixed Term Series 41 - Instit. Gr

10.2727

10.2766

0.04

3-Apr-08

HSBC Fixed Term Series 41 - Reg. Div

10.2618

10.2656

0.04

3-Apr-08

HSBC Fixed Term Series 41 - Reg. Gr

10.2618

10.2656

0.04

3-Apr-08

HSBC Fixed Term Series 42 - Instit. Gr

10.106

10.1142

0.08

3-Apr-08

HSBC Fixed Term Series 42 - Reg. Gr

10.106

10.1142

0.08

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

3-Apr-08

HSBC Fixed Term Series 44- Instit. Gr

10.0514

10.054

0.03

3-Apr-08

HSBC Fixed Term Series 44- Reg. Div

10.0493

10.0518

0.02

3-Apr-08

HSBC Fixed Term Series 44- Reg. Gr

10.0493

10.0518

0.02

5-Apr-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

NA

3-Apr-08

HSBC Fixed Term Series 45- Instit. Gr

10.0338

10.0359

0.02

3-Apr-08

HSBC Fixed Term Series 45- Reg. Div

10.0332

10.0352

0.02

3-Apr-08

HSBC Fixed Term Series 45- Reg. Gr

10.0332

10.0352

0.02

3-Apr-08

HSBC Fixed Term Series 46- Instit. Div

10.0199

10.046

0.26

3-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

10.0199

10.046

0.26

3-Apr-08

HSBC Fixed Term Series 46- Reg. Div

10.0192

10.0452

0.26

3-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

10.0192

10.0452

0.26

3-Apr-08

HSBC Fixed Term Series 47- Instit. Div

10.0229

10.0345

0.12

3-Apr-08

HSBC Fixed Term Series 47- Instit. Gr

10.0229

10.0345

0.12

3-Apr-08

HSBC Fixed Term Series 47- Reg. Div

10.0229

10.0345

0.12

3-Apr-08

HSBC Fixed Term Series 47- Reg. Gr

10.0229

10.0345

0.12

3-Apr-08

HSBC Fixed Term Series 49- Instit. Gr

10.0169

10.0303

0.13

3-Apr-08

HSBC Fixed Term Series 49- Reg. Div

10.0169

10.0303

0.13

3-Apr-08

HSBC Fixed Term Series 49- Reg. Gr

10.0169

10.0303

0.13

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

3-Apr-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0347

10.0377

0.03

3-Apr-08

HSBC Flexi Debt Fund - Instit. Gr

10.438

10.4411

0.03

3-Apr-08

HSBC Flexi Debt Fund - Instit. M Div

10.0751

10.0781

0.03

3-Apr-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.0358

10.0387

0.03

3-Apr-08

HSBC Flexi Debt Fund - Reg. Gr

10.42

10.4231

0.03

3-Apr-08

HSBC Flexi Debt Fund - Reg. M Div

10.0109

10.0137

0.03

3-Apr-08

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

12.4991

12.5075

0.07

3-Apr-08

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

10.0113

10.018

0.07

3-Apr-08

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

10.0134

10.0161

0.03

3-Apr-08

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

10.0378

10.0446

0.07

3-Apr-08

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

12.592

12.6005

0.07

3-Apr-08

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

10.0392

10.0459

0.07

3-Apr-08

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

11.2343

11.2419

0.07

3-Apr-08

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

10.0415

10.0468

0.05

3-Apr-08

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

12.5217

12.5283

0.05

3-Apr-08

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

10.0706

10.0759

0.05

3-Apr-08

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

10.061

10.0663

0.05

3-Apr-08

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

10.0262

10.0262

0

3-Apr-08

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

10.6233

10.6288

0.05

2-Mar-06

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

10.0144

10.0161

0.02

3-Apr-08

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

10.0146

10.0198

0.05

3-Apr-08

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

10

10

0

3-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.4293

12.4357

0.05

3-Apr-08

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

10.0125

10.0177

0.05

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

3-Apr-08

HSBC Gilt Fund Short Term Plan - Div

10.7464

10.7475

0.01

3-Apr-08

HSBC Gilt Fund Short Term Plan - Gr

11.6715

11.6727

0.01

3-Apr-08

HSBC Income Fund Investment Plan - D

10.7115

10.7161

0.04

3-Apr-08

HSBC Income Fund Investment Plan - G

13.614

13.6198

0.04

3-Apr-08

HSBC Income Fund Short Term Plan - D

11.3439

11.352

0.07

3-Apr-08

HSBC Income Fund Short Term Plan - G

13.5966

13.6064

0.07

3-Apr-08

HSBC Income Fund STP Weekly Div

10.1101

10.1173

0.07

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.9862

-0.02

3-Apr-08

HSBC Income Fund-Investment-Instit.-Gr

14.1393

14.1457

0.05

22-Nov-07

HSBC Income Fund-Short Term-Instit.-Div

10.0578

10.0598

0.02

3-Apr-08

HSBC Income Fund-Short Term-Instit.-Gr

10.639

10.6468

0.07

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.1031

0.02

3-Apr-08

HSBC India Opportunities Fund - Div

16.4004

16.3692

-0.19

3-Apr-08

HSBC India Opportunities Fund - Gr

30.9606

30.9017

-0.19

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

3-Apr-08

HSBC Interval Fund - Plan - I - Instit. Div

10.0245

10.0272

0.03

3-Apr-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.3352

10.338

0.03

3-Apr-08

HSBC Interval Fund - Plan - I - Reg. Div

10.0233

10.0258

0.02

3-Apr-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.1037

10.1063

0.03

3-Apr-08

HSBC Interval Fund - Plan - II - Instit. Div

10.0255

10.0284

0.03

3-Apr-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.2914

10.2943

0.03

3-Apr-08

HSBC Interval Fund - Plan - II - Reg. Div

10.0422

10.045

0.03

3-Apr-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.2837

10.2866

0.03

3-Apr-08

HSBC Interval Fund - Plan - III - Instit. Div

10.0417

10.0445

0.03

3-Apr-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.0417

10.0445

0.03

3-Apr-08

HSBC Interval Fund - Plan - III - Reg. Div

10.0409

10.0437

0.03

3-Apr-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.0409

10.0437

0.03

3-Apr-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.0125

0

3-Apr-08

HSBC Liquid Plus - Instit. - Gr

11.2578

11.2603

0.02

3-Apr-08

HSBC Liquid Plus - Instit. - Monthly Div

10.0887

10.0909

0.02

3-Apr-08

HSBC Liquid Plus - Instit. - Weekly Div

10.04

10.0422

0.02

3-Apr-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.0126

0

3-Apr-08

HSBC Liquid Plus - Instit. Plus - Gr

11.2798

11.2823

0.02

3-Apr-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.2733

10.2756

0.02

3-Apr-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.0407

10.043

0.02

3-Apr-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.0122

0

3-Apr-08

HSBC Liquid Plus - Regular - Gr

11.2332

11.2356

0.02

3-Apr-08

HSBC Liquid Plus - Regular - Weekly Div

10.0392

10.0413

0.02

3-Apr-08

HSBC Midcap Equity Fund - Div

13.568

13.4191

-1.1

3-Apr-08

HSBC Midcap Equity Fund - Gr

20.5154

20.2902

-1.1

3-Apr-08

HSBC MIP-Regular Plan-Gr

13.7956

13.8

0.03

3-Apr-08

HSBC MIP-Regular Plan-Monthly Div

10.8078

10.8112

0.03

3-Apr-08

HSBC MIP-Regular Plan-Quarterly Div

10.9549

10.9584

0.03

3-Apr-08

HSBC MIP-Saving Plan-Gr

15.0785

15.0814

0.02

3-Apr-08

HSBC MIP-Saving Plan-Monthly Div

11.2281

11.2303

0.02

3-Apr-08

HSBC MIP-Saving Plan-Quarterly Div

11.2594

11.2615

0.02

2-Apr-08

HSBC Small Cap Fund - Div

10.1334

10.0841

-0.49

2-Apr-08

HSBC Small Cap Fund - Gr

NA

10.0841

NA

3-Apr-08

HSBC Tax Saver Equity Fund - Div

10.5178

10.4999

-0.17

3-Apr-08

HSBC Tax Saver Equity Fund - Gr

10.5178

10.4999

-0.17

3-Apr-08

HSBC Unique Opportunity Fund - Div

10.7317

10.7405

0.08

3-Apr-08

HSBC Unique Opportunity Fund - Gr

10.7317

10.7405

0.08

 

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