06 April 2008

HSBC Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

HSBC Advantage India Fund - Div

13.1893

12.9079

-2.13

4-Apr-08

HSBC Advantage India Fund - Gr

14.3637

14.0571

-2.13

4-Apr-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

4-Apr-08

HSBC Cash Fund - Div Weekly

10.0177

10.0199

0.02

4-Apr-08

HSBC Cash Fund - Gr

13.6005

13.6035

0.02

4-Apr-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.0056

0

4-Apr-08

HSBC Cash Fund - Instit. Plus - Gr

12.7804

12.7834

0.02

4-Apr-08

HSBC Cash Fund - Instit. Plus - M - Div

10.023

10.0254

0.02

4-Apr-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0517

10.054

0.02

4-Apr-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.4401

0

4-Apr-08

HSBC Cash Fund - Instit.-Div Monthly

10.4676

10.4699

0.02

4-Apr-08

HSBC Cash Fund - Instit.-Div Weekly

10.4642

10.4665

0.02

4-Apr-08

HSBC Cash Fund - Instit.-Gr

13.664

13.667

0.02

4-Apr-08

HSBC Dynamic Fund - Div

9.6773

9.5695

-1.11

4-Apr-08

HSBC Dynamic Fund - Gr

9.6773

9.5695

-1.11

4-Apr-08

HSBC Emerging Markets Fund - Div

10.3435

10.3265

-0.16

4-Apr-08

HSBC Emerging Markets Fund - Gr

10.3435

10.3265

-0.16

4-Apr-08

HSBC Equity Fund - Div

27.7364

27.0993

-2.3

4-Apr-08

HSBC Equity Fund - Gr

88.7261

86.6858

-2.3

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

4-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.121

11.1231

0.02

4-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.0417

10.0436

0.02

4-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.0749

11.077

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

4-Apr-08

HSBC Fixed Term Series 24 - Reg. Div

11.1917

11.1841

-0.07

4-Apr-08

HSBC Fixed Term Series 24 - Reg. Gr

11.1917

11.1841

-0.07

4-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.0509

10.0529

0.02

4-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.1123

11.1146

0.02

4-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.0545

10.0565

0.02

4-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.061

11.0632

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

4-Apr-08

HSBC Fixed Term Series 28 - Div

10.0401

10.0421

0.02

4-Apr-08

HSBC Fixed Term Series 28 - Gr

10.8907

10.8929

0.02

4-Apr-08

HSBC Fixed Term Series 28 - Instit. - Div

10.0426

10.0449

0.02

4-Apr-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.9293

10.9318

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

4-Apr-08

HSBC Fixed Term Series 30 - Instit. Div

10.4516

10.4544

0.03

4-Apr-08

HSBC Fixed Term Series 30 - Instit. Gr

10.9489

10.9519

0.03

4-Apr-08

HSBC Fixed Term Series 30 - Reg. - Div

10.462

10.4648

0.03

4-Apr-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.9489

10.9519

0.03

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

4-Apr-08

HSBC Fixed Term Series 32 - Instit. Div

10.7154

10.718

0.02

4-Apr-08

HSBC Fixed Term Series 32 - Instit. Gr

10.7154

10.718

0.02

4-Apr-08

HSBC Fixed Term Series 32 - Reg. - Div

10.6848

10.6872

0.02

4-Apr-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.6848

10.6872

0.02

4-Apr-08

HSBC Fixed Term Series 33 - Instit. Div

10.54

10.5398

0

4-Apr-08

HSBC Fixed Term Series 33 - Instit. Gr

10.54

10.5398

0

4-Apr-08

HSBC Fixed Term Series 33 - Reg. - Div

10.5173

10.5169

0

4-Apr-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.5173

10.5169

0

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

4-Apr-08

HSBC Fixed Term Series 35 - Instit. Div

10.4974

10.4993

0.02

4-Apr-08

HSBC Fixed Term Series 35 - Instit. Gr

10.4974

10.4993

0.02

4-Apr-08

HSBC Fixed Term Series 35 - Reg. - Div

10.4974

10.4993

0.02

4-Apr-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.4974

10.4993

0.02

4-Apr-08

HSBC Fixed Term Series 36 - Instit. Gr

10.4574

10.4575

0

4-Apr-08

HSBC Fixed Term Series 36 - Reg. - Div

10.4427

10.4427

0

4-Apr-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.4427

10.4427

0

4-Apr-08

HSBC Fixed Term Series 37 - Instit. Div

10.3682

10.3662

-0.02

6-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

4-Apr-08

HSBC Fixed Term Series 37 - Reg. - Div

10.3682

10.3662

-0.02

6-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

4-Apr-08

HSBC Fixed Term Series 41 - Instit. Div

10.2766

10.2748

-0.02

4-Apr-08

HSBC Fixed Term Series 41 - Instit. Gr

10.2766

10.2748

-0.02

4-Apr-08

HSBC Fixed Term Series 41 - Reg. Div

10.2656

10.2637

-0.02

4-Apr-08

HSBC Fixed Term Series 41 - Reg. Gr

10.2656

10.2637

-0.02

4-Apr-08

HSBC Fixed Term Series 42 - Instit. Gr

10.1142

10.1144

0

4-Apr-08

HSBC Fixed Term Series 42 - Reg. Gr

10.1142

10.1144

0

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

4-Apr-08

HSBC Fixed Term Series 44- Instit. Gr

10.054

10.0566

0.03

4-Apr-08

HSBC Fixed Term Series 44- Reg. Div

10.0518

10.0542

0.02

4-Apr-08

HSBC Fixed Term Series 44- Reg. Gr

10.0518

10.0542

0.02

6-Apr-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

NA

4-Apr-08

HSBC Fixed Term Series 45- Instit. Gr

10.0359

10.038

0.02

4-Apr-08

HSBC Fixed Term Series 45- Reg. Div

10.0352

10.0371

0.02

4-Apr-08

HSBC Fixed Term Series 45- Reg. Gr

10.0352

10.0371

0.02

4-Apr-08

HSBC Fixed Term Series 46- Instit. Div

10.046

10.0425

-0.03

4-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

10.046

10.0425

-0.03

4-Apr-08

HSBC Fixed Term Series 46- Reg. Div

10.0452

10.0416

-0.04

4-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

10.0452

10.0416

-0.04

4-Apr-08

HSBC Fixed Term Series 47- Instit. Div

10.0345

10.0374

0.03

4-Apr-08

HSBC Fixed Term Series 47- Instit. Gr

10.0345

10.0374

0.03

4-Apr-08

HSBC Fixed Term Series 47- Reg. Div

10.0345

10.0374

0.03

4-Apr-08

HSBC Fixed Term Series 47- Reg. Gr

10.0345

10.0374

0.03

4-Apr-08

HSBC Fixed Term Series 49- Instit. Gr

10.0303

10.0304

0

4-Apr-08

HSBC Fixed Term Series 49- Reg. Div

10.0303

10.0304

0

4-Apr-08

HSBC Fixed Term Series 49- Reg. Gr

10.0303

10.0304

0

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

4-Apr-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0377

10.0286

-0.09

4-Apr-08

HSBC Flexi Debt Fund - Instit. Gr

10.4411

10.4315

-0.09

4-Apr-08

HSBC Flexi Debt Fund - Instit. M Div

10.0781

10.0689

-0.09

4-Apr-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.0387

10.0294

-0.09

4-Apr-08

HSBC Flexi Debt Fund - Reg. Gr

10.4231

10.4134

-0.09

4-Apr-08

HSBC Flexi Debt Fund - Reg. M Div

10.0137

10.0045

-0.09

4-Apr-08

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

12.5075

12.5103

0.02

4-Apr-08

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

10.018

10.0203

0.02

4-Apr-08

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

10.0161

10.0188

0.03

4-Apr-08

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

10.0446

10.0469

0.02

4-Apr-08

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

12.6005

12.6034

0.02

4-Apr-08

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

10.0459

10.0483

0.02

4-Apr-08

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

11.2419

11.2445

0.02

4-Apr-08

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

10.0468

10.0493

0.02

4-Apr-08

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

12.5283

12.5314

0.02

4-Apr-08

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

10.0759

10.0784

0.02

4-Apr-08

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

10.0663

10.0688

0.02

4-Apr-08

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

10.0262

10.0262

0

4-Apr-08

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

10.6288

10.6315

0.03

2-Mar-06

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

10.0144

10.0161

0.02

4-Apr-08

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

10.0198

10.0223

0.02

4-Apr-08

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

10

10

0

4-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.4357

12.4388

0.02

4-Apr-08

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

10.0177

10.0201

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

4-Apr-08

HSBC Gilt Fund Short Term Plan - Div

10.7475

10.7485

0.01

4-Apr-08

HSBC Gilt Fund Short Term Plan - Gr

11.6727

11.6738

0.01

4-Apr-08

HSBC Income Fund Investment Plan - D

10.7161

10.7083

-0.07

4-Apr-08

HSBC Income Fund Investment Plan - G

13.6198

13.6099

-0.07

4-Apr-08

HSBC Income Fund Short Term Plan - D

11.352

11.3538

0.02

4-Apr-08

HSBC Income Fund Short Term Plan - G

13.6064

13.6085

0.02

4-Apr-08

HSBC Income Fund STP Weekly Div

10.1173

10.1189

0.02

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.9862

-0.02

4-Apr-08

HSBC Income Fund-Investment-Instit.-Gr

14.1457

14.1357

-0.07

22-Nov-07

HSBC Income Fund-Short Term-Instit.-Div

10.0578

10.0598

0.02

4-Apr-08

HSBC Income Fund-Short Term-Instit.-Gr

10.6468

10.6486

0.02

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.1031

0.02

4-Apr-08

HSBC India Opportunities Fund - Div

16.3692

16.0407

-2.01

4-Apr-08

HSBC India Opportunities Fund - Gr

30.9017

30.2815

-2.01

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

4-Apr-08

HSBC Interval Fund - Plan - I - Instit. Div

10.0272

10.0299

0.03

4-Apr-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.338

10.3408

0.03

4-Apr-08

HSBC Interval Fund - Plan - I - Reg. Div

10.0258

10.0284

0.03

4-Apr-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.1063

10.1089

0.03

4-Apr-08

HSBC Interval Fund - Plan - II - Instit. Div

10.0284

10.0312

0.03

4-Apr-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.2943

10.2972

0.03

4-Apr-08

HSBC Interval Fund - Plan - II - Reg. Div

10.045

10.0478

0.03

4-Apr-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.2866

10.2894

0.03

4-Apr-08

HSBC Interval Fund - Plan - III - Instit. Div

10.0445

10.0474

0.03

4-Apr-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.0445

10.0474

0.03

4-Apr-08

HSBC Interval Fund - Plan - III - Reg. Div

10.0437

10.0465

0.03

4-Apr-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.0437

10.0465

0.03

4-Apr-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.0125

0

4-Apr-08

HSBC Liquid Plus - Instit. - Gr

11.2603

11.2628

0.02

4-Apr-08

HSBC Liquid Plus - Instit. - Monthly Div

10.0909

10.0932

0.02

4-Apr-08

HSBC Liquid Plus - Instit. - Weekly Div

10.0422

10.0445

0.02

4-Apr-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.0126

0

4-Apr-08

HSBC Liquid Plus - Instit. Plus - Gr

11.2823

11.285

0.02

4-Apr-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.2756

10.2781

0.02

4-Apr-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.043

10.0454

0.02

4-Apr-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.0122

0

4-Apr-08

HSBC Liquid Plus - Regular - Gr

11.2356

11.2381

0.02

4-Apr-08

HSBC Liquid Plus - Regular - Weekly Div

10.0413

10.0436

0.02

4-Apr-08

HSBC Midcap Equity Fund - Div

13.4191

13.1781

-1.8

4-Apr-08

HSBC Midcap Equity Fund - Gr

20.2902

19.9259

-1.8

4-Apr-08

HSBC MIP-Regular Plan-Gr

13.8

13.7557

-0.32

4-Apr-08

HSBC MIP-Regular Plan-Monthly Div

10.8112

10.7765

-0.32

4-Apr-08

HSBC MIP-Regular Plan-Quarterly Div

10.9584

10.9232

-0.32

4-Apr-08

HSBC MIP-Saving Plan-Gr

15.0814

15.0151

-0.44

4-Apr-08

HSBC MIP-Saving Plan-Monthly Div

11.2303

11.1809

-0.44

4-Apr-08

HSBC MIP-Saving Plan-Quarterly Div

11.2615

11.212

-0.44

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

4-Apr-08

HSBC Tax Saver Equity Fund - Div

10.4999

10.2815

-2.08

4-Apr-08

HSBC Tax Saver Equity Fund - Gr

10.4999

10.2815

-2.08

4-Apr-08

HSBC Unique Opportunity Fund - Div

10.7405

10.5985

-1.32

4-Apr-08

HSBC Unique Opportunity Fund - Gr

10.7405

10.5985

-1.32

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

IT Sector Funds

FMCG Sector Funds

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Liquid Funds - Regular Plans

Other Sectors

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