02 April 2008

HSBC Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

HSBC Advantage India Fund - Div

13.5889

13.3555

-1.72

31-Mar-08

HSBC Advantage India Fund - Gr

14.7988

14.5446

-1.72

31-Mar-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

31-Mar-08

HSBC Cash Fund - Div Weekly

10.0083

10.0104

0.02

31-Mar-08

HSBC Cash Fund - Gr

13.5877

13.5907

0.02

31-Mar-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.0056

0

31-Mar-08

HSBC Cash Fund - Instit. Plus - Gr

12.7677

12.7707

0.02

31-Mar-08

HSBC Cash Fund - Instit. Plus - M - Div

10.0131

10.0154

0.02

31-Mar-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0416

10.044

0.02

31-Mar-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.4401

0

31-Mar-08

HSBC Cash Fund - Instit.-Div Monthly

10.4576

10.4599

0.02

31-Mar-08

HSBC Cash Fund - Instit.-Div Weekly

10.4541

10.4565

0.02

31-Mar-08

HSBC Cash Fund - Instit.-Gr

13.6509

13.6539

0.02

31-Mar-08

HSBC Dynamic Fund - Div

9.7574

9.6659

-0.94

31-Mar-08

HSBC Dynamic Fund - Gr

9.7574

9.6659

-0.94

31-Mar-08

HSBC Emerging Markets Fund - Div

10.0941

10.0301

-0.63

31-Mar-08

HSBC Emerging Markets Fund - Gr

10.0941

10.0301

-0.63

31-Mar-08

HSBC Equity Fund - Div

28.4224

27.6287

-2.79

31-Mar-08

HSBC Equity Fund - Gr

90.92

88.3814

-2.79

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

31-Mar-08

HSBC Fixed Term Series 21 Instit. - Div

10.0248

10.0292

0.04

31-Mar-08

HSBC Fixed Term Series 21 Instit. - Gr

11.1203

11.1251

0.04

31-Mar-08

HSBC Fixed Term Series 21 Regular - Div

10.0228

10.0278

0.05

31-Mar-08

HSBC Fixed Term Series 21 Regular - Gr

11.0594

11.0649

0.05

31-Mar-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.1063

11.1144

0.07

31-Mar-08

HSBC Fixed Term Series 22 - Reg. Div

10.0288

10.0358

0.07

31-Mar-08

HSBC Fixed Term Series 22 - Reg. Gr

11.0606

11.0683

0.07

31-Mar-08

HSBC Fixed Term Series 23 - Instit. Div

10.0559

10.0619

0.06

31-Mar-08

HSBC Fixed Term Series 23 - Instit. Gr

11.1179

11.1243

0.06

31-Mar-08

HSBC Fixed Term Series 23 - Reg. Div

10.0494

10.0555

0.06

31-Mar-08

HSBC Fixed Term Series 23 - Reg. Gr

11.0622

11.0689

0.06

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

31-Mar-08

HSBC Fixed Term Series 24 - Reg. Div

11.1475

11.1662

0.17

31-Mar-08

HSBC Fixed Term Series 24 - Reg. Gr

11.1475

11.1662

0.17

31-Mar-08

HSBC Fixed Term Series 25 - Instit. Div

10.0385

10.0447

0.06

31-Mar-08

HSBC Fixed Term Series 25 - Instit. Gr

11.0986

11.1055

0.06

31-Mar-08

HSBC Fixed Term Series 25 - Reg. - Div

10.0427

10.0486

0.06

31-Mar-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.0481

11.0546

0.06

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

31-Mar-08

HSBC Fixed Term Series 27 - Instit. Gr

11.0962

11.1024

0.06

31-Mar-08

HSBC Fixed Term Series 27 - Reg. - Div

10.0338

10.0395

0.06

31-Mar-08

HSBC Fixed Term Series 27 - Reg. - Gr

11.0466

11.0529

0.06

31-Mar-08

HSBC Fixed Term Series 28 - Div

10.0278

10.034

0.06

31-Mar-08

HSBC Fixed Term Series 28 - Gr

10.8774

10.884

0.06

31-Mar-08

HSBC Fixed Term Series 28 - Instit. - Div

10.0292

10.0359

0.07

31-Mar-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.9147

10.922

0.07

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

31-Mar-08

HSBC Fixed Term Series 30 - Instit. Div

10.4231

10.4346

0.11

31-Mar-08

HSBC Fixed Term Series 30 - Instit. Gr

10.9191

10.9311

0.11

31-Mar-08

HSBC Fixed Term Series 30 - Reg. - Div

10.4335

10.445

0.11

31-Mar-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.9191

10.9311

0.11

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

31-Mar-08

HSBC Fixed Term Series 32 - Instit. Div

10.6998

10.7076

0.07

31-Mar-08

HSBC Fixed Term Series 32 - Instit. Gr

10.6998

10.7076

0.07

31-Mar-08

HSBC Fixed Term Series 32 - Reg. - Div

10.6698

10.6773

0.07

31-Mar-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.6698

10.6773

0.07

31-Mar-08

HSBC Fixed Term Series 33 - Instit. Div

10.5155

10.5268

0.11

31-Mar-08

HSBC Fixed Term Series 33 - Instit. Gr

10.5155

10.5268

0.11

31-Mar-08

HSBC Fixed Term Series 33 - Reg. - Div

10.4935

10.5044

0.1

31-Mar-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.4935

10.5044

0.1

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

31-Mar-08

HSBC Fixed Term Series 35 - Instit. Div

10.4785

10.4877

0.09

31-Mar-08

HSBC Fixed Term Series 35 - Instit. Gr

10.4785

10.4877

0.09

31-Mar-08

HSBC Fixed Term Series 35 - Reg. - Div

10.4785

10.4877

0.09

31-Mar-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.4785

10.4877

0.09

31-Mar-08

HSBC Fixed Term Series 36 - Instit. Gr

10.4325

10.4438

0.11

31-Mar-08

HSBC Fixed Term Series 36 - Reg. - Div

10.4178

10.4291

0.11

31-Mar-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.4178

10.4291

0.11

31-Mar-08

HSBC Fixed Term Series 37 - Instit. Div

10.3411

10.3524

0.11

2-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

31-Mar-08

HSBC Fixed Term Series 37 - Reg. - Div

10.3411

10.3524

0.11

2-Apr-08

HSBC Fixed Term Series 37 - Reg. - Gr

NA

NA

NA

2-Apr-07

HSBC Fixed Term Series 4 - Div

10.874

10.0462

-7.61

26-Apr-07

HSBC Fixed Term Series 4 - Gr

10.8765

10.8765

0

31-Mar-08

HSBC Fixed Term Series 41 - Instit. Div

10.2502

10.262

0.12

31-Mar-08

HSBC Fixed Term Series 41 - Instit. Gr

10.2502

10.262

0.12

31-Mar-08

HSBC Fixed Term Series 41 - Reg. Div

10.2398

10.2514

0.11

31-Mar-08

HSBC Fixed Term Series 41 - Reg. Gr

10.2398

10.2514

0.11

31-Mar-08

HSBC Fixed Term Series 42 - Instit. Gr

10.0778

10.0927

0.15

31-Mar-08

HSBC Fixed Term Series 42 - Reg. Gr

10.0778

10.0927

0.15

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

31-Mar-08

HSBC Fixed Term Series 44- Instit. Gr

10.0384

10.0462

0.08

31-Mar-08

HSBC Fixed Term Series 44- Reg. Div

10.037

10.0444

0.07

31-Mar-08

HSBC Fixed Term Series 44- Reg. Gr

10.037

10.0444

0.07

31-Mar-08

HSBC Fixed Term Series 45- Instit. Gr

NA

10.0292

NA

2-Apr-08

HSBC Fixed Term Series 46- Instit. Div

NA

NA

NA

2-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

NA

NA

NA

2-Apr-08

HSBC Fixed Term Series 46- Reg. Div

NA

NA

NA

2-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

NA

NA

NA

31-Mar-08

HSBC Fixed Term Series 47- Instit. Div

10.0082

10.0171

0.09

31-Mar-08

HSBC Fixed Term Series 47- Instit. Gr

10.0082

10.0171

0.09

31-Mar-08

HSBC Fixed Term Series 47- Reg. Div

10.0082

10.0171

0.09

31-Mar-08

HSBC Fixed Term Series 47- Reg. Gr

10.0082

10.0171

0.09

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

31-Mar-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0234

10.0302

0.07

31-Mar-08

HSBC Flexi Debt Fund - Instit. Gr

10.4262

10.4333

0.07

31-Mar-08

HSBC Flexi Debt Fund - Instit. M Div

10.0638

10.0706

0.07

31-Mar-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.025

10.0315

0.06

31-Mar-08

HSBC Flexi Debt Fund - Reg. Gr

10.4088

10.4155

0.06

31-Mar-08

HSBC Flexi Debt Fund - Reg. M Div

10.0012

10.0065

0.05

31-Mar-08

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

12.485

12.4936

0.07

31-Mar-08

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

10.0645

10.0069

-0.57

31-Mar-08

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

10.0105

10.0085

-0.02

31-Mar-08

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

10.0261

10.0332

0.07

31-Mar-08

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

12.5774

12.5862

0.07

31-Mar-08

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

10.0943

10.0346

-0.59

31-Mar-08

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

11.2494

11.2291

-0.18

31-Mar-08

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

10.0343

10.0368

0.02

31-Mar-08

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

12.5127

12.5158

0.02

31-Mar-08

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

10.0634

10.0658

0.02

31-Mar-08

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

10.0538

10.0562

0.02

31-Mar-08

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

10.0262

10.0262

0

31-Mar-08

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

10.6156

10.6182

0.02

2-Mar-06

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

10.0144

10.0161

0.02

31-Mar-08

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

10.0073

10.0098

0.02

31-Mar-08

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

10

10

0

31-Mar-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.4206

12.4236

0.02

31-Mar-08

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

10.0055

10.0079

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

31-Mar-08

HSBC Gilt Fund Short Term Plan - Div

10.7724

10.7428

-0.27

31-Mar-08

HSBC Gilt Fund Short Term Plan - Gr

11.6617

11.6677

0.05

31-Mar-08

HSBC Income Fund Investment Plan - D

10.7013

10.7078

0.06

31-Mar-08

HSBC Income Fund Investment Plan - G

13.601

13.6093

0.06

31-Mar-08

HSBC Income Fund Short Term Plan - D

11.3257

11.3355

0.09

31-Mar-08

HSBC Income Fund Short Term Plan - G

13.5749

13.5866

0.09

31-Mar-08

HSBC Income Fund STP Weekly Div

10.1038

10.1026

-0.01

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.9862

-0.02

31-Mar-08

HSBC Income Fund-Investment-Instit.-Gr

14.1242

14.1338

0.07

22-Nov-07

HSBC Income Fund-Short Term-Instit.-Div

10.0578

10.0598

0.02

31-Mar-08

HSBC Income Fund-Short Term-Instit.-Gr

10.6214

10.631

0.09

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.1031

0.02

31-Mar-08

HSBC India Opportunities Fund - Div

16.7546

16.4584

-1.77

31-Mar-08

HSBC India Opportunities Fund - Gr

31.6301

31.07

-1.77

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

31-Mar-08

HSBC Interval Fund - Plan - I - Instit. Div

10.0109

10.019

0.08

31-Mar-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.3212

10.3296

0.08

31-Mar-08

HSBC Interval Fund - Plan - I - Reg. Div

10.0103

10.0181

0.08

31-Mar-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.0907

10.0985

0.08

31-Mar-08

HSBC Interval Fund - Plan - II - Instit. Div

10.0114

10.0199

0.08

31-Mar-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.2768

10.2855

0.08

31-Mar-08

HSBC Interval Fund - Plan - II - Reg. Div

10.0283

10.0367

0.08

31-Mar-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.2695

10.278

0.08

31-Mar-08

HSBC Interval Fund - Plan - III - Instit. Div

10.0274

10.036

0.09

31-Mar-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.0274

10.036

0.09

31-Mar-08

HSBC Interval Fund - Plan - III - Reg. Div

10.0268

10.0352

0.08

31-Mar-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.0268

10.0352

0.08

31-Mar-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.0125

0

31-Mar-08

HSBC Liquid Plus - Instit. - Gr

11.2438

11.2519

0.07

31-Mar-08

HSBC Liquid Plus - Instit. - Monthly Div

10.1404

10.0834

-0.56

31-Mar-08

HSBC Liquid Plus - Instit. - Weekly Div

10.0497

10.0348

-0.15

31-Mar-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.0126

0

31-Mar-08

HSBC Liquid Plus - Instit. Plus - Gr

11.2653

11.2737

0.07

31-Mar-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.3279

10.2678

-0.58

31-Mar-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.0507

10.0353

-0.15

31-Mar-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.0122

0

31-Mar-08

HSBC Liquid Plus - Regular - Gr

11.2194

11.2274

0.07

31-Mar-08

HSBC Liquid Plus - Regular - Weekly Div

10.0487

10.034

-0.15

31-Mar-08

HSBC Midcap Equity Fund - Div

13.7487

13.6463

-0.74

31-Mar-08

HSBC Midcap Equity Fund - Gr

20.7888

20.6339

-0.75

31-Mar-08

HSBC MIP-Regular Plan-Gr

13.8142

13.7856

-0.21

31-Mar-08

HSBC MIP-Regular Plan-Monthly Div

10.8823

10.7999

-0.76

31-Mar-08

HSBC MIP-Regular Plan-Quarterly Div

10.9697

10.947

-0.21

31-Mar-08

HSBC MIP-Saving Plan-Gr

15.121

15.0714

-0.33

31-Mar-08

HSBC MIP-Saving Plan-Monthly Div

11.3298

11.2228

-0.94

31-Mar-08

HSBC MIP-Saving Plan-Quarterly Div

11.2911

11.254

-0.33

31-Mar-08

HSBC Small Cap Fund - Div

10

10.1334

1.33

2-Apr-08

HSBC Small Cap Fund - Gr

NA

NA

NA

31-Mar-08

HSBC Tax Saver Equity Fund - Div

10.7969

10.5427

-2.35

31-Mar-08

HSBC Tax Saver Equity Fund - Gr

10.7969

10.5427

-2.35

31-Mar-08

HSBC Unique Opportunity Fund - Div

10.8856

10.7715

-1.05

31-Mar-08

HSBC Unique Opportunity Fund - Gr

10.8856

10.7715

-1.05

 

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