04 May 2008

HSBC Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

HSBC Advantage India Fund - Div

14.3726

14.552

1.25

2-May-08

HSBC Advantage India Fund - Gr

15.6526

15.8479

1.25

4-May-08

HSBC Cash Fund - Daily Div

10.193

10.193

0

4-May-08

HSBC Cash Fund - Div Weekly

10.0185

10.0079

-0.11

4-May-08

HSBC Cash Fund - Gr

13.6852

13.6908

0.04

4-May-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.0056

0

4-May-08

HSBC Cash Fund - Instit. Plus - Gr

12.8628

12.8683

0.04

4-May-08

HSBC Cash Fund - Instit. Plus - M - Div

10.0236

10.0278

0.04

4-May-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0554

10.0444

-0.11

4-May-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.4401

0

4-May-08

HSBC Cash Fund - Instit.-Div Monthly

10.4685

10.4729

0.04

4-May-08

HSBC Cash Fund - Instit.-Div Weekly

10.4651

10.4538

-0.11

4-May-08

HSBC Cash Fund - Instit.-Gr

13.7507

13.7564

0.04

2-May-08

HSBC Dynamic Fund - Div

10.4866

10.58

0.89

2-May-08

HSBC Dynamic Fund - Gr

10.4866

10.58

0.89

2-May-08

HSBC Emerging Markets Fund - Div

10.7642

10.9589

1.81

2-May-08

HSBC Emerging Markets Fund - Gr

10.7642

10.9589

1.81

2-May-08

HSBC Equity Fund - Div

29.9812

30.3743

1.31

2-May-08

HSBC Equity Fund - Gr

95.9037

97.1612

1.31

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

22-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.1577

11.1693

0.1

22-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.0748

10.0045

-0.7

22-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.1114

11.1229

0.1

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

2-May-08

HSBC Fixed Term Series 24 - Reg. Div

11.2693

11.2808

0.1

2-May-08

HSBC Fixed Term Series 24 - Reg. Gr

11.2693

11.2808

0.1

23-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.0887

10

-0.88

23-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.1541

11.1618

0.07

23-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.0905

10.0042

-0.86

29-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.1121

11.1121

0

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

2-May-08

HSBC Fixed Term Series 28 - Div

10.0955

10.0996

0.04

2-May-08

HSBC Fixed Term Series 28 - Gr

10.9508

10.9553

0.04

2-May-08

HSBC Fixed Term Series 28 - Instit. - Div

10.1032

10.1077

0.04

2-May-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.9953

11.0002

0.04

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-May-08

HSBC Fixed Term Series 30 - Instit. Div

10.5342

10.5451

0.1

2-May-08

HSBC Fixed Term Series 30 - Instit. Gr

11.0356

11.0469

0.1

2-May-08

HSBC Fixed Term Series 30 - Reg. - Div

10.5447

10.5556

0.1

2-May-08

HSBC Fixed Term Series 30 - Reg. - Gr

11.0356

11.0469

0.1

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-May-08

HSBC Fixed Term Series 32 - Instit. Div

10.7861

10.7914

0.05

2-May-08

HSBC Fixed Term Series 32 - Instit. Gr

10.7861

10.7914

0.05

2-May-08

HSBC Fixed Term Series 32 - Reg. - Div

10.7523

10.7573

0.05

2-May-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.7523

10.7573

0.05

2-May-08

HSBC Fixed Term Series 33 - Instit. Div

10.6108

10.6163

0.05

2-May-08

HSBC Fixed Term Series 33 - Instit. Gr

10.6108

10.6163

0.05

2-May-08

HSBC Fixed Term Series 33 - Reg. - Div

10.5849

10.5902

0.05

2-May-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.5849

10.5902

0.05

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-May-08

HSBC Fixed Term Series 35 - Instit. Div

10.5726

10.5786

0.06

2-May-08

HSBC Fixed Term Series 35 - Instit. Gr

10.5726

10.5786

0.06

2-May-08

HSBC Fixed Term Series 35 - Reg. - Div

10.5726

10.5786

0.06

2-May-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.5726

10.5786

0.06

2-May-08

HSBC Fixed Term Series 36 - Instit. Gr

10.5271

10.5323

0.05

2-May-08

HSBC Fixed Term Series 36 - Reg. - Div

10.512

10.5172

0.05

2-May-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.512

10.5172

0.05

2-May-08

HSBC Fixed Term Series 37 - Instit. Div

10.4333

10.4389

0.05

4-May-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

NA

2-May-08

HSBC Fixed Term Series 37 - Reg. - Div

10.4333

10.4389

0.05

4-May-08

HSBC Fixed Term Series 37 - Reg. - Gr

NA

NA

NA

 

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