| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | HSBC Advantage India Fund - Div | 13.356 | 13.164 | -1.43 |
| 1-Apr-08 | HSBC Advantage India Fund - Gr | 14.545 | 14.337 | -1.43 |
| 1-Apr-08 | HSBC Cash Fund - Daily Div | 10.193 | 10.193 | 0 |
| 1-Apr-08 | HSBC Cash Fund - Div Weekly | 10.01 | 10.013 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Gr | 13.591 | 13.594 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Instit. Plus - Daily Div | 10.006 | 10.006 | 0 |
| 1-Apr-08 | HSBC Cash Fund - Instit. Plus - Gr | 12.771 | 12.774 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Instit. Plus - M - Div | 10.015 | 10.018 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Instit. Plus - W - Div | 10.044 | 10.046 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Instit.-Daily Div | 10.44 | 10.44 | 0 |
| 1-Apr-08 | HSBC Cash Fund - Instit.-Div Monthly | 10.46 | 10.462 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Instit.-Div Weekly | 10.457 | 10.459 | 0.02 |
| 1-Apr-08 | HSBC Cash Fund - Instit.-Gr | 13.654 | 13.657 | 0.02 |
| 1-Apr-08 | HSBC Dynamic Fund - Div | 9.6659 | 9.6378 | -0.29 |
| 1-Apr-08 | HSBC Dynamic Fund - Gr | 9.6659 | 9.6378 | -0.29 |
| 1-Apr-08 | HSBC Emerging Markets Fund - Div | 10.03 | 10.057 | 0.26 |
| 1-Apr-08 | HSBC Emerging Markets Fund - Gr | 10.03 | 10.057 | 0.26 |
| 1-Apr-08 | HSBC Equity Fund - Div | 27.629 | 27.5 | -0.47 |
| 1-Apr-08 | HSBC Equity Fund - Gr | 88.381 | 87.97 | -0.47 |
| 4-Jun-07 | HSBC Fixed Term Series 1 - Div | 10.973 | 10.006 | -8.81 |
| 4-Jun-07 | HSBC Fixed Term Series 1- Gr | 10.971 | 10.979 | 0.07 |
| 9-Apr-07 | HSBC Fixed Term Series 13 Instit. Gr | 10.863 | 10.863 | 0 |
| 4-Apr-07 | HSBC Fixed Term Series 13 Reg Gr | 10.813 | 10.817 | 0.03 |
| 4-Apr-07 | HSBC Fixed Term Series 13 Reg. Div | 10.813 | 10.003 | -7.49 |
| 30-Aug-07 | HSBC Fixed Term Series 14 - Div | 10 | 10.004 | 0.04 |
| 30-Aug-07 | HSBC Fixed Term Series 14 - Gr | 10.804 | 10.807 | 0.04 |
| 3-Oct-07 | HSBC Fixed Term Series 15 - Inst. Div | 10.049 | 10.045 | -0.04 |
| 23-Oct-07 | HSBC Fixed Term Series 15 - Inst. Gr | 10.834 | 10.834 | 0 |
| 3-Oct-07 | HSBC Fixed Term Series 15 - Reg Div | 10.043 | 10.011 | -0.32 |
| 3-Oct-07 | HSBC Fixed Term Series 15 - Reg Gr | 10.785 | 10.793 | 0.07 |
| 9-Sep-07 | HSBC Fixed Term Series 2 - Div | 11.216 | 11.075 | -1.26 |
| 9-Sep-07 | HSBC Fixed Term Series 2 - Gr | 11.216 | 11.222 | 0.05 |
| 1-Apr-08 | HSBC Fixed Term Series 21 Instit. - Div | 10.029 | 10.031 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 21 Instit. - Gr | 11.125 | 11.127 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 21 Regular - Div | 10.028 | 10.03 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 21 Regular - Gr | 11.065 | 11.067 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 22 - Instit.. Gr | 11.114 | 11.117 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 22 - Reg. Div | 10.036 | 10.038 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 22 - Reg. Gr | 11.068 | 11.071 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 23 - Instit. Div | 10.062 | 10.064 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 23 - Instit. Gr | 11.124 | 11.127 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 23 - Reg. Div | 10.056 | 10.058 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 23 - Reg. Gr | 11.069 | 11.071 | 0.02 |
| 21-Mar-07 | HSBC Fixed Term Series 24 - Instit. Div | 10.021 | 10.024 | 0.03 |
| 21-Mar-07 | HSBC Fixed Term Series 24 - Instit. Gr | 10.021 | 10.024 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 24 - Reg. Div | 11.166 | 11.169 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 24 - Reg. Gr | 11.166 | 11.169 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 25 - Instit. Div | 10.045 | 10.047 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 25 - Instit. Gr | 11.106 | 11.108 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 25 - Reg. - Div | 10.049 | 10.051 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 25 - Reg.- Gr | 11.055 | 11.057 | 0.02 |
| 26-Sep-07 | HSBC Fixed Term Series 26 - Instit. Div | 10.026 | 10 | -0.25 |
| 26-Sep-07 | HSBC Fixed Term Series 26 - Instit. Gr | 10.545 | 10.549 | 0.03 |
| 26-Sep-07 | HSBC Fixed Term Series 26 - Reg.- Div | 10.025 | 10 | -0.25 |
| 26-Sep-07 | HSBC Fixed Term Series 26 - Reg.- Gr | 10.532 | 10.536 | 0.04 |
| 1-Apr-08 | HSBC Fixed Term Series 27 - Instit. Gr | 11.102 | 11.105 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 27 - Reg. - Div | 10.04 | 10.041 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 27 - Reg. - Gr | 11.053 | 11.055 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 28 - Div | 10.034 | 10.036 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 28 - Gr | 10.884 | 10.886 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 28 - Instit. - Div | 10.036 | 10.038 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 28 - Instit. - Gr | 10.922 | 10.925 | 0.02 |
| 22-Nov-07 | HSBC Fixed Term Series 29 - Div | 10.01 | 10.01 | 0 |
| 22-Nov-07 | HSBC Fixed Term Series 29 - Gr | 10.521 | 10.521 | 0 |
| 4-Dec-07 | HSBC Fixed Term Series 29 - Instit. Div | 10.01 | 10.01 | 0 |
| 22-Nov-07 | HSBC Fixed Term Series 29 - Instit. Gr | 10.528 | 10.528 | 0 |
| 7-Sep-06 | HSBC Fixed Term Series 3 - Div | 10.356 | 10.002 | -3.42 |
| 7-Sep-06 | HSBC Fixed Term Series 3 - Gr | 10.409 | 10.411 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 30 - Instit. Div | 10.435 | 10.437 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 30 - Instit. Gr | 10.931 | 10.934 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 30 - Reg. - Div | 10.445 | 10.447 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 30 - Reg. - Gr | 10.931 | 10.934 | 0.02 |
| 4-Oct-07 | HSBC Fixed Term Series 31 - Instit. Div | 10.205 | 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 | 10.203 | 10 | -1.99 |
| 4-Oct-07 | HSBC Fixed Term Series 31 - Reg. - Gr | 10.203 | 10.206 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 32 - Instit. Div | 10.708 | 10.71 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 32 - Instit. Gr | 10.708 | 10.71 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 32 - Reg. - Div | 10.677 | 10.68 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 32 - Reg. - Gr | 10.677 | 10.68 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 33 - Instit. Div | 10.527 | 10.53 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 33 - Instit. Gr | 10.527 | 10.53 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 33 - Reg. - Div | 10.504 | 10.507 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 33 - Reg. - Gr | 10.504 | 10.507 | 0.03 |
| 27-Mar-08 | HSBC Fixed Term Series 34 - Instit. Div | 10.413 | 10 | -3.97 |
| 27-Mar-08 | HSBC Fixed Term Series 34 - Instit. Gr | 10.413 | 10.414 | 0.01 |
| 27-Mar-08 | HSBC Fixed Term Series 34 - Reg. - Div | 10.406 | 10 | -3.9 |
| 27-Mar-08 | HSBC Fixed Term Series 34 - Reg. - Gr | 10.406 | 10.406 | 0.01 |
| 1-Apr-08 | HSBC Fixed Term Series 35 - Instit. Div | 10.488 | 10.49 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 35 - Instit. Gr | 10.488 | 10.49 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 35 - Reg. - Div | 10.488 | 10.49 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 35 - Reg. - Gr | 10.488 | 10.49 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 36 - Instit. Gr | 10.444 | 10.446 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 36 - Reg. - Div | 10.429 | 10.432 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 36 - Reg. - Gr | 10.429 | 10.432 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 37 - Instit. Div | 10.352 | 10.355 | 0.02 |
| 2-Apr-08 | HSBC Fixed Term Series 37 - Instit. Gr | NA | NA | NA |
| 1-Apr-08 | HSBC Fixed Term Series 37 - Reg. - Div | 10.352 | 10.355 | 0.02 |
| 2-Apr-08 | HSBC Fixed Term Series 37 - Reg. - Gr | NA | NA | NA |
| 2-Apr-07 | HSBC Fixed Term Series 4 - Div | 10.874 | 10.046 | -7.61 |
| 26-Apr-07 | HSBC Fixed Term Series 4 - Gr | 10.877 | 10.877 | 0 |
| 1-Apr-08 | HSBC Fixed Term Series 41 - Instit. Div | 10.262 | 10.265 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 41 - Instit. Gr | 10.262 | 10.265 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 41 - Reg. Div | 10.251 | 10.254 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 41 - Reg. Gr | 10.251 | 10.254 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 42 - Instit. Gr | 10.093 | 10.095 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 42 - Reg. Gr | 10.093 | 10.095 | 0.03 |
| 19-Mar-08 | HSBC Fixed Term Series 44- Instit. Div | NA | 10 | NA |
| 1-Apr-08 | HSBC Fixed Term Series 44- Instit. Gr | 10.046 | 10.049 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 44- Reg. Div | 10.044 | 10.047 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 44- Reg. Gr | 10.044 | 10.047 | 0.02 |
| 2-Apr-08 | HSBC Fixed Term Series 45- Instit. Div | NA | NA | NA |
| 1-Apr-08 | HSBC Fixed Term Series 45- Instit. Gr | 10.029 | 10.032 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 45- Reg. Div | 10.029 | 10.031 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 45- Reg. Gr | 10.029 | 10.031 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 46- Instit. Div | 10.01 | 10.013 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 46- Instit. Gr | 10.01 | 10.013 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 46- Reg. Div | 10.01 | 10.012 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 46- Reg. Gr | 10.01 | 10.012 | 0.02 |
| 1-Apr-08 | HSBC Fixed Term Series 47- Instit. Div | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 47- Instit. Gr | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 47- Reg. Div | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | HSBC Fixed Term Series 47- Reg. Gr | 10.017 | 10.02 | 0.03 |
| 5-Sep-07 | HSBC Fixed Term Series 5 - Div | 11.204 | 11.091 | -1 |
| 5-Sep-07 | HSBC Fixed Term Series 5 - Gr | 11.204 | 11.206 | 0.02 |
| 19-Sep-07 | HSBC Fixed Term Series 6 - Div | 11.261 | 11.08 | -1.61 |
| 19-Sep-07 | HSBC Fixed Term Series 6 - Gr | 11.261 | 11.264 | 0.03 |
| 19-Jul-06 | HSBC Fixed Term Series 7 - Div | 10.001 | 10.001 | 0 |
| 23-May-06 | HSBC Fixed Term Series 7 - Gr | 10.184 | 10.185 | 0.01 |
| 22-Jun-06 | HSBC Fixed Term Series 8 - Div | 10.211 | 10.001 | -2.05 |
| 21-Jun-06 | HSBC Fixed Term Series 8 - Gr | 10.209 | 10.211 | 0.02 |
| 5-Jul-07 | HSBC Fixed Term Series 9 - Div | 10.017 | 10.017 | 0 |
| 6-Jul-07 | HSBC Fixed Term Series 9 - Gr | 10.8 | 10.8 | 0 |
| 1-Apr-08 | HSBC Flexi Debt Fund - Instit. Fortnightly Div | 10.03 | 10.032 | 0.02 |
| 1-Apr-08 | HSBC Flexi Debt Fund - Instit. Gr | 10.433 | 10.435 | 0.02 |
| 1-Apr-08 | HSBC Flexi Debt Fund - Instit. M Div | 10.071 | 10.073 | 0.02 |
| 1-Apr-08 | HSBC Flexi Debt Fund - Reg. Fortnightly Div | 10.032 | 10.034 | 0.02 |
| 1-Apr-08 | HSBC Flexi Debt Fund - Reg. Gr | 10.416 | 10.418 | 0.02 |
| 1-Apr-08 | HSBC Flexi Debt Fund - Reg. M Div | 10.007 | 10.009 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Gr | 12.494 | 12.496 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Monthly Div | 10.007 | 10.009 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - W Div | 10.009 | 10.011 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div | 10.033 | 10.036 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr | 12.586 | 12.589 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Monthly Div | 10.035 | 10.037 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Weekly Div | 11.229 | 11.232 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Daily Div | 10.037 | 10.039 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Gr | 12.516 | 12.519 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Monthly Div | 10.066 | 10.068 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Weekly Div | 10.056 | 10.059 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div | 10.026 | 10.026 | 0 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr | 10.618 | 10.621 | 0.02 |
| 2-Mar-06 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Monthly Div | 10.014 | 10.016 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div | 10.01 | 10.012 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Daily Div | 10 | 10 | 0 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Gr | 12.424 | 12.427 | 0.02 |
| 1-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Weekly Div | 10.008 | 10.01 | 0.02 |
| 31-Jan-05 | HSBC Gilt Fund Long Term Plan - Div | 10.125 | 10.128 | 0.03 |
| 31-Jan-05 | HSBC Gilt Fund Long Term Plan - Gr | 10.325 | 10.328 | 0.03 |
| 1-Apr-08 | HSBC Gilt Fund Short Term Plan - Div | 10.743 | 10.745 | 0.02 |
| 1-Apr-08 | HSBC Gilt Fund Short Term Plan - Gr | 11.668 | 11.67 | 0.02 |
| 1-Apr-08 | HSBC Income Fund Investment Plan - D | 10.708 | 10.71 | 0.02 |
| 1-Apr-08 | HSBC Income Fund Investment Plan - G | 13.609 | 13.612 | 0.02 |
| 1-Apr-08 | HSBC Income Fund Short Term Plan - D | 11.336 | 11.338 | 0.02 |
| 1-Apr-08 | HSBC Income Fund Short Term Plan - G | 13.587 | 13.589 | 0.02 |
| 1-Apr-08 | HSBC Income Fund STP Weekly Div | 10.103 | 10.105 | 0.02 |
| 8-Sep-04 | HSBC Income Fund-Investment-Instit.-Div | 10.989 | 10.986 | -0.02 |
| 1-Apr-08 | HSBC Income Fund-Investment-Instit.-Gr | 14.134 | 14.137 | 0.02 |
| 22-Nov-07 | HSBC Income Fund-Short Term-Instit.-Div | 10.058 | 10.06 | 0.02 |
| 1-Apr-08 | HSBC Income Fund-Short Term-Instit.-Gr | 10.631 | 10.633 | 0.02 |
| 7-Feb-08 | HSBC Income Fund-STP-Instit.-Weekly Div | 10.101 | 10.103 | 0.02 |
| 1-Apr-08 | HSBC India Opportunities Fund - Div | 16.458 | 16.301 | -0.96 |
| 1-Apr-08 | HSBC India Opportunities Fund - Gr | 31.07 | 30.773 | -0.96 |
| 12-Oct-04 | HSBC Instit. Income Fund - Investment Plan D | 10.157 | 10.159 | 0.01 |
| 23-Dec-04 | HSBC Instit. Income Fund - Investment Plan Gr | 11.35 | 11.352 | 0.01 |
| 3-Jun-04 | HSBC Instit. Income Fund - Short Term Plan D | 10.214 | 10.215 | 0.01 |
| 1-Jun-04 | HSBC Instit. Income Fund - Short Term Plan Gr | 10.947 | 10.947 | 0 |
| 1-Apr-08 | HSBC Interval Fund - Plan - I - Instit. Div | 10.019 | 10.022 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - I - Instit. Gr | 10.33 | 10.332 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - I - Reg. Div | 10.018 | 10.021 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - I - Reg. Gr | 10.099 | 10.101 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - II - Instit. Div | 10.02 | 10.023 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - II - Instit. Gr | 10.286 | 10.289 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - II - Reg. Div | 10.037 | 10.039 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - II - Reg. Gr | 10.278 | 10.281 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - III - Instit. Div | 10.036 | 10.039 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - III - Instit. Gr | 10.036 | 10.039 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - III - Reg. Div | 10.035 | 10.038 | 0.03 |
| 1-Apr-08 | HSBC Interval Fund - Plan - III - Reg. Gr | 10.035 | 10.038 | 0.03 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. - Daily Div | 10.013 | 10.013 | 0 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. - Gr | 11.252 | 11.255 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. - Monthly Div | 10.083 | 10.086 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. - Weekly Div | 10.035 | 10.037 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. Plus - Daily Div | 10.013 | 10.013 | 0 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. Plus - Gr | 11.274 | 11.276 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. Plus - Monthly Div | 10.268 | 10.27 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Instit. Plus - Weekly Div | 10.035 | 10.038 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Regular - Daily Div | 10.012 | 10.012 | 0 |
| 1-Apr-08 | HSBC Liquid Plus - Regular - Gr | 11.227 | 11.23 | 0.02 |
| 1-Apr-08 | HSBC Liquid Plus - Regular - Weekly Div | 10.034 | 10.036 | 0.02 |
| 1-Apr-08 | HSBC Midcap Equity Fund - Div | 13.646 | 13.504 | -1.04 |
| 1-Apr-08 | HSBC Midcap Equity Fund - Gr | 20.634 | 20.418 | -1.05 |
| 1-Apr-08 | HSBC MIP-Regular Plan-Gr | 13.786 | 13.778 | -0.06 |
| 1-Apr-08 | HSBC MIP-Regular Plan-Monthly Div | 10.8 | 10.794 | -0.06 |
| 1-Apr-08 | HSBC MIP-Regular Plan-Quarterly Div | 10.947 | 10.941 | -0.06 |
| 1-Apr-08 | HSBC MIP-Saving Plan-Gr | 15.071 | 15.058 | -0.09 |
| 1-Apr-08 | HSBC MIP-Saving Plan-Monthly Div | 11.223 | 11.213 | -0.09 |
| 1-Apr-08 | HSBC MIP-Saving Plan-Quarterly Div | 11.254 | 11.244 | -0.09 |
| 31-Mar-08 | HSBC Small Cap Fund - Div | 10 | 10.133 | 1.33 |
| 2-Apr-08 | HSBC Small Cap Fund - Gr | NA | NA | NA |
| 1-Apr-08 | HSBC Tax Saver Equity Fund - Div | 10.543 | 10.469 | -0.7 |
| 1-Apr-08 | HSBC Tax Saver Equity Fund - Gr | 10.543 | 10.469 | -0.7 |
| 1-Apr-08 | HSBC Unique Opportunity Fund - Div | 10.772 | 10.692 | -0.74 |
| 1-Apr-08 | HSBC Unique Opportunity Fund - Gr | 10.772 | 10.692 | -0.74 |
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