04 May 2008

HSBC Mutual Funds NAV - 02 May 2008

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-May-08

HSBC Fixed Term Series 41 - Instit. Div

10.345

10.3525

0.07

2-May-08

HSBC Fixed Term Series 41 - Instit. Gr

10.345

10.3525

0.07

2-May-08

HSBC Fixed Term Series 41 - Reg. Div

10.3311

10.3384

0.07

2-May-08

HSBC Fixed Term Series 41 - Reg. Gr

10.3311

10.3384

0.07

2-May-08

HSBC Fixed Term Series 42 - Instit. Gr

10.193

10.2039

0.11

2-May-08

HSBC Fixed Term Series 42 - Reg. Gr

10.193

10.2039

0.11

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

NA

2-May-08

HSBC Fixed Term Series 44- Instit. Gr

10.1419

10.1471

0.05

2-May-08

HSBC Fixed Term Series 44- Reg. Div

10.1359

10.1409

0.05

2-May-08

HSBC Fixed Term Series 44- Reg. Gr

10.1359

10.1409

0.05

4-May-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

NA

2-May-08

HSBC Fixed Term Series 45- Instit. Gr

10.107

10.112

0.05

2-May-08

HSBC Fixed Term Series 45- Reg. Div

10.1032

10.108

0.05

2-May-08

HSBC Fixed Term Series 45- Reg. Gr

10.1032

10.108

0.05

2-May-08

HSBC Fixed Term Series 46- Instit. Div

10.1182

10.1286

0.1

2-May-08

HSBC Fixed Term Series 46- Instit. Gr

10.1182

10.1286

0.1

2-May-08

HSBC Fixed Term Series 46- Reg. Div

10.1144

10.1246

0.1

2-May-08

HSBC Fixed Term Series 46- Reg. Gr

10.1144

10.1246

0.1

2-May-08

HSBC Fixed Term Series 47- Instit. Div

10.1176

10.1233

0.06

2-May-08

HSBC Fixed Term Series 47- Instit. Gr

10.1176

10.1233

0.06

2-May-08

HSBC Fixed Term Series 47- Reg. Div

10.1176

10.1233

0.06

2-May-08

HSBC Fixed Term Series 47- Reg. Gr

10.1176

10.1233

0.06

2-May-08

HSBC Fixed Term Series 48- Instit. Div

10.0732

10.0783

0.05

2-May-08

HSBC Fixed Term Series 48- Instit. Gr

10.0732

10.0783

0.05

2-May-08

HSBC Fixed Term Series 48- Reg. Div

10.0722

10.0772

0.05

2-May-08

HSBC Fixed Term Series 48- Reg. Gr

10.0722

10.0772

0.05

2-May-08

HSBC Fixed Term Series 49- Instit. Gr

10.0999

10.1069

0.07

2-May-08

HSBC Fixed Term Series 49- Reg. Div

10.0999

10.1069

0.07

2-May-08

HSBC Fixed Term Series 49- Reg. Gr

10.0999

10.1069

0.07

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

2-May-08

HSBC Fixed Term Series 51- Instit. Div

10.0206

10.0254

0.05

2-May-08

HSBC Fixed Term Series 51- Instit. Gr

10.0206

10.0254

0.05

2-May-08

HSBC Fixed Term Series 51- Reg. Div

10.0203

10.0251

0.05

2-May-08

HSBC Fixed Term Series 51- Reg. Gr

10.0203

10.0251

0.05

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-May-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0484

10.0789

0.3

2-May-08

HSBC Flexi Debt Fund - Instit. Gr

10.4867

10.5185

0.3

2-May-08

HSBC Flexi Debt Fund - Instit. M Div

10.1222

10.1528

0.3

2-May-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.0651

10.0954

0.3

2-May-08

HSBC Flexi Debt Fund - Reg. Gr

10.4659

10.4974

0.3

2-May-08

HSBC Flexi Debt Fund - Reg. M Div

10.0336

10.0638

0.3

2-May-08

HSBC Flexi Debt Fund - Reg. Q Div

10.0351

10.0653

0.3

2-May-08

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

12.5832

12.5894

0.05

2-May-08

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

10.0126

10.0175

0.05

2-May-08

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

10.0137

10.0186

0.05

2-May-08

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

10.0354

10.0405

0.05

2-May-08

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

12.6791

12.6855

0.05

2-May-08

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

10.0946

10.0997

0.05

2-May-08

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

11.2413

11.247

0.05

4-May-08

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

10.0598

10.0598

0

4-May-08

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

12.6103

12.6159

0.04

4-May-08

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

10.0772

10.0816

0.04

4-May-08

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

10.0758

10.0645

-0.11

4-May-08

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

10.0262

10.0262

0

4-May-08

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

10.6989

10.7037

0.04

2-Mar-06

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

10.0144

10.0161

0.02

4-May-08

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

10.0213

10.0099

-0.11

4-May-08

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

10

10

0

4-May-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.5147

12.5201

0.04

4-May-08

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

10.0165

10.0049

-0.12

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-May-08

HSBC Gilt Fund Short Term Plan - Div

10.7443

10.7471

0.03

2-May-08

HSBC Gilt Fund Short Term Plan - Gr

11.7071

11.71

0.02

2-May-08

HSBC Income Fund Investment Plan - D

10.7704

10.8008

0.28

2-May-08

HSBC Income Fund Investment Plan - G

13.6888

13.7275

0.28

2-May-08

HSBC Income Fund Short Term Plan - D

11.4005

11.4078

0.06

2-May-08

HSBC Income Fund Short Term Plan - G

13.7016

13.7103

0.06

2-May-08

HSBC Income Fund STP Weekly Div

10.0757

10.0821

0.06

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.9862

-0.02

2-May-08

HSBC Income Fund-Investment-Instit.-Gr

14.2257

14.2665

0.29

2-May-08

HSBC Income Fund-Short Term-Instit.-Div

10.0228

10.0294

0.07

2-May-08

HSBC Income Fund-Short Term-Instit.-Gr

10.7245

10.7315

0.07

2-May-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.0029

10.0094

0.06

2-May-08

HSBC India Opportunities Fund - Div

18.0069

18.2167

1.17

2-May-08

HSBC India Opportunities Fund - Gr

33.9924

34.3885

1.17

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-May-08

HSBC Interval Fund - Plan - I - Instit. Div

10.1058

10.1111

0.05

2-May-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.4191

10.4245

0.05

2-May-08

HSBC Interval Fund - Plan - I - Reg. Div

10.1007

10.1057

0.05

2-May-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.1818

10.1868

0.05

2-May-08

HSBC Interval Fund - Plan - II - Instit. Div

10.1096

10.1151

0.05

2-May-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.3776

10.3833

0.05

2-May-08

HSBC Interval Fund - Plan - II - Reg. Div

10.1249

10.1303

0.05

2-May-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.3683

10.3739

0.05

2-May-08

HSBC Interval Fund - Plan - III - Instit. Div

10.1285

10.1342

0.06

2-May-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.1285

10.1342

0.06

2-May-08

HSBC Interval Fund - Plan - III - Reg. Div

10.1261

10.1317

0.06

2-May-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.1261

10.1317

0.06

2-May-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.0125

0

2-May-08

HSBC Liquid Plus - Instit. - Gr

11.3277

11.3328

0.05

2-May-08

HSBC Liquid Plus - Instit. - Monthly Div

10.0874

10.0919

0.04

2-May-08

HSBC Liquid Plus - Instit. - Weekly Div

10.0387

10.0432

0.04

2-May-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.0126

0

2-May-08

HSBC Liquid Plus - Instit. Plus - Gr

11.3508

11.3559

0.04

2-May-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.2717

10.2764

0.05

2-May-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.0392

10.0437

0.04

2-May-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.0122

0

2-May-08

HSBC Liquid Plus - Regular - Gr

11.3016

11.3066

0.04

 

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