| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | HSBC Advantage India Fund - Div | 13.5609 | 13.7086 | 1.09 |
| 17-Apr-08 | HSBC Advantage India Fund - Gr | 14.7683 | 14.9292 | 1.09 |
| 20-Apr-08 | HSBC Cash Fund - Daily Div | 10.193 | 10.193 | 0 |
| 20-Apr-08 | HSBC Cash Fund - Div Weekly | 10.017 | 10.0101 | -0.07 |
| 20-Apr-08 | HSBC Cash Fund - Gr | 13.6419 | 13.6505 | 0.06 |
| 20-Apr-08 | HSBC Cash Fund - Instit. Plus - Daily Div | 10.0056 | 10.0056 | 0 |
| 20-Apr-08 | HSBC Cash Fund - Instit. Plus - Gr | 12.8208 | 12.8291 | 0.06 |
| 20-Apr-08 | HSBC Cash Fund - Instit. Plus - M - Div | 10.0547 | 10.0612 | 0.06 |
| 20-Apr-08 | HSBC Cash Fund - Instit. Plus - W - Div | 10.0538 | 10.0466 | -0.07 |
| 20-Apr-08 | HSBC Cash Fund - Instit.-Daily Div | 10.4401 | 10.4401 | 0 |
| 20-Apr-08 | HSBC Cash Fund - Instit.-Div Monthly | 10.5 | 10.5067 | 0.06 |
| 20-Apr-08 | HSBC Cash Fund - Instit.-Div Weekly | 10.4635 | 10.456 | -0.07 |
| 20-Apr-08 | HSBC Cash Fund - Instit.-Gr | 13.7063 | 13.7151 | 0.06 |
| 17-Apr-08 | HSBC Dynamic Fund - Div | 9.933 | 10.0248 | 0.92 |
| 17-Apr-08 | HSBC Dynamic Fund - Gr | 9.933 | 10.0248 | 0.92 |
| 17-Apr-08 | HSBC Emerging Markets Fund - Div | 10.4671 | 10.5962 | 1.23 |
| 17-Apr-08 | HSBC Emerging Markets Fund - Gr | 10.4671 | 10.5962 | 1.23 |
| 17-Apr-08 | HSBC Equity Fund - Div | 28.5002 | 28.8059 | 1.07 |
| 17-Apr-08 | HSBC Equity Fund - Gr | 91.1667 | 92.1448 | 1.07 |
| 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 |
| 17-Apr-08 | HSBC Fixed Term Series 22 - Instit.. Gr | 11.148 | 11.15 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 22 - Reg. Div | 10.066 | 10.0679 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 22 - Reg. Gr | 11.1017 | 11.1038 | 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 |
| 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 |
| 17-Apr-08 | HSBC Fixed Term Series 24 - Reg. Div | 11.2167 | 11.2195 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 24 - Reg. Gr | 11.2167 | 11.2195 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 25 - Instit. Div | 10.0777 | 10.0797 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 25 - Instit. Gr | 11.1419 | 11.1442 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 25 - Reg. - Div | 10.08 | 10.082 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 25 - Reg.- Gr | 11.0891 | 11.0912 | 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 |
| 7-Apr-08 | HSBC Fixed Term Series 27 - Reg. - Gr | 11.0567 | 11.0567 | 0 |
| 17-Apr-08 | HSBC Fixed Term Series 28 - Div | 10.0668 | 10.0688 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 28 - Gr | 10.9196 | 10.9218 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 28 - Instit. - Div | 10.0718 | 10.074 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 28 - Instit. - Gr | 10.961 | 10.9635 | 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 |
| 17-Apr-08 | HSBC Fixed Term Series 30 - Instit. Div | 10.4786 | 10.4812 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 30 - Instit. Gr | 10.9773 | 10.98 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 30 - Reg. - Div | 10.489 | 10.4916 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 30 - Reg. - Gr | 10.9773 | 10.98 | 0.02 |
| 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 |
| 17-Apr-08 | HSBC Fixed Term Series 32 - Instit. Div | 10.7494 | 10.752 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 32 - Instit. Gr | 10.7494 | 10.752 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 32 - Reg. - Div | 10.7172 | 10.7197 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 32 - Reg. - Gr | 10.7172 | 10.7197 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 33 - Instit. Div | 10.5731 | 10.5759 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 33 - Instit. Gr | 10.5731 | 10.5759 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 33 - Reg. - Div | 10.5489 | 10.5515 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 33 - Reg. - Gr | 10.5489 | 10.5515 | 0.02 |
| 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 |
| 17-Apr-08 | HSBC Fixed Term Series 35 - Instit. Div | 10.5326 | 10.5354 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 35 - Instit. Gr | 10.5326 | 10.5354 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 35 - Reg. - Div | 10.5326 | 10.5354 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 35 - Reg. - Gr | 10.5326 | 10.5354 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 36 - Instit. Gr | 10.4907 | 10.4933 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 36 - Reg. - Div | 10.4758 | 10.4784 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 36 - Reg. - Gr | 10.4758 | 10.4784 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 37 - Instit. Div | 10.397 | 10.3994 | 0.02 |
| 20-Apr-08 | HSBC Fixed Term Series 37 - Instit. Gr | NA | NA | NA |
| 17-Apr-08 | HSBC Fixed Term Series 37 - Reg. - Div | 10.397 | 10.3994 | 0.02 |
| 20-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 |
| 17-Apr-08 | HSBC Fixed Term Series 41 - Instit. Div | 10.3044 | 10.3069 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 41 - Instit. Gr | 10.3044 | 10.3069 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 41 - Reg. Div | 10.292 | 10.2944 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 41 - Reg. Gr | 10.292 | 10.2944 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 42 - Instit. Gr | 10.1406 | 10.1433 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 42 - Reg. Gr | 10.1406 | 10.1433 | 0.03 |
| 19-Mar-08 | HSBC Fixed Term Series 44- Instit. Div | NA | 10 | NA |
| 17-Apr-08 | HSBC Fixed Term Series 44- Instit. Gr | 10.0878 | 10.0904 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 44- Reg. Div | 10.0837 | 10.0862 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 44- Reg. Gr | 10.0837 | 10.0862 | 0.02 |
| 20-Apr-08 | HSBC Fixed Term Series 45- Instit. Div | NA | NA | NA |
| 17-Apr-08 | HSBC Fixed Term Series 45- Instit. Gr | 10.0632 | 10.0657 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 45- Reg. Div | 10.061 | 10.0634 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 45- Reg. Gr | 10.061 | 10.0634 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 46- Instit. Div | 10.0704 | 10.073 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 46- Instit. Gr | 10.0704 | 10.073 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 46- Reg. Div | 10.0682 | 10.0706 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 46- Reg. Gr | 10.0682 | 10.0706 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 47- Instit. Div | 10.0723 | 10.0752 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 47- Instit. Gr | 10.0723 | 10.0752 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 47- Reg. Div | 10.0723 | 10.0752 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 47- Reg. Gr | 10.0723 | 10.0752 | 0.03 |
| 17-Apr-08 | HSBC Fixed Term Series 48- Instit. Div | 10.0335 | 10.036 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 48- Instit. Gr | 10.0335 | 10.036 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 48- Reg. Div | 10.033 | 10.0355 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 48- Reg. Gr | 10.033 | 10.0355 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 49- Instit. Gr | 10.0602 | 10.0627 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 49- Reg. Div | 10.0602 | 10.0627 | 0.02 |
| 17-Apr-08 | HSBC Fixed Term Series 49- Reg. Gr | 10.0602 | 10.0627 | 0.02 |
| 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 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Instit. Fortnightly Div | 10.0172 | 10.0178 | 0.01 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Instit. Gr | 10.4425 | 10.4431 | 0.01 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Instit. M Div | 10.0795 | 10.0801 | 0.01 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Reg. Fortnightly Div | 10.0339 | 10.0344 | 0 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Reg. Gr | 10.4231 | 10.4237 | 0.01 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Reg. M Div | 10.0139 | 10.0144 | 0 |
| 17-Apr-08 | HSBC Flexi Debt Fund - Reg. Q Div | 9.9942 | 9.9947 | 0.01 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Gr | 12.5437 | 12.5464 | 0.02 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Monthly Div | 10.047 | 10.0492 | 0.02 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - W Div | 10.0139 | 10.0166 | 0.03 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div | 10.032 | 10.0342 | 0.02 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr | 12.6381 | 12.6409 | 0.02 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Monthly Div | 10.0759 | 10.0781 | 0.02 |
| 17-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Weekly Div | 11.2389 | 11.2414 | 0.02 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Daily Div | 10.0598 | 10.0598 | 0 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Gr | 12.5676 | 12.5757 | 0.06 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Monthly Div | 10.1075 | 10.1141 | 0.07 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Weekly Div | 10.0727 | 10.0659 | -0.07 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div | 10.0262 | 10.0262 | 0 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr | 10.6624 | 10.6694 | 0.07 |
| 2-Mar-06 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Monthly Div | 10.0144 | 10.0161 | 0.02 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div | 10.0178 | 10.0109 | -0.07 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Daily Div | 10 | 10 | 0 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Gr | 12.4735 | 12.4814 | 0.06 |
| 20-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Weekly Div | 10.0136 | 10.007 | -0.07 |
| 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 |
| 17-Apr-08 | HSBC Gilt Fund Short Term Plan - Div | 10.7597 | 10.7611 | 0.01 |
| 17-Apr-08 | HSBC Gilt Fund Short Term Plan - Gr | 11.686 | 11.6875 | 0.01 |
| 17-Apr-08 | HSBC Income Fund Investment Plan - D | 10.7225 | 10.7211 | -0.01 |
| 17-Apr-08 | HSBC Income Fund Investment Plan - G | 13.628 | 13.6263 | -0.01 |
| 17-Apr-08 | HSBC Income Fund Short Term Plan - D | 11.388 | 11.3893 | 0.01 |
| 17-Apr-08 | HSBC Income Fund Short Term Plan - G | 13.6496 | 13.6512 | 0.01 |
| 17-Apr-08 | HSBC Income Fund STP Weekly Div | 10.0633 | 10.0645 | 0.01 |
| 8-Sep-04 | HSBC Income Fund-Investment-Instit.-Div | 10.9887 | 10.9862 | -0.02 |
| 17-Apr-08 | HSBC Income Fund-Investment-Instit.-Gr | 14.1581 | 14.1567 | -0.01 |
| 17-Apr-08 | HSBC Income Fund-Short Term-Instit.-Div | 10.0239 | 10.0252 | 0.01 |
| 17-Apr-08 | HSBC Income Fund-Short Term-Instit.-Gr | 10.6821 | 10.6834 | 0.01 |
| 7-Feb-08 | HSBC Income Fund-STP-Instit.-Weekly Div | 10.101 | 10.1031 | 0.02 |
| 17-Apr-08 | HSBC India Opportunities Fund - Div | 17.0362 | 17.1907 | 0.91 |
| 17-Apr-08 | HSBC India Opportunities Fund - Gr | 32.1609 | 32.4515 | 0.9 |
| 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 |
| 17-Apr-08 | HSBC Interval Fund - Plan - I - Instit. Div | 10.0689 | 10.0715 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - I - Instit. Gr | 10.3809 | 10.3837 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - I - Reg. Div | 10.0657 | 10.0682 | 0.02 |
| 17-Apr-08 | HSBC Interval Fund - Plan - I - Reg. Gr | 10.1465 | 10.149 | 0.02 |
| 17-Apr-08 | HSBC Interval Fund - Plan - II - Instit. Div | 10.0652 | 10.0681 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - II - Instit. Gr | 10.3321 | 10.335 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - II - Reg. Div | 10.0812 | 10.084 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - II - Reg. Gr | 10.3236 | 10.3265 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - III - Instit. Div | 10.0823 | 10.0852 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - III - Instit. Gr | 10.0823 | 10.0852 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - III - Reg. Div | 10.0807 | 10.0836 | 0.03 |
| 17-Apr-08 | HSBC Interval Fund - Plan - III - Reg. Gr | 10.0807 | 10.0836 | 0.03 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. - Daily Div | 10.0125 | 10.0125 | 0 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. - Gr | 11.2927 | 11.2953 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. - Monthly Div | 10.1199 | 10.1222 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. - Weekly Div | 10.0386 | 10.0409 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. Plus - Daily Div | 10.0126 | 10.0126 | 0 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. Plus - Gr | 11.3153 | 11.3179 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. Plus - Monthly Div | 10.3057 | 10.308 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Instit. Plus - Weekly Div | 10.039 | 10.0413 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Regular - Daily Div | 10.0122 | 10.0122 | 0 |
| 17-Apr-08 | HSBC Liquid Plus - Regular - Gr | 11.2673 | 11.2698 | 0.02 |
| 17-Apr-08 | HSBC Liquid Plus - Regular - Weekly Div | 10.0378 | 10.04 | 0.02 |
| 17-Apr-08 | HSBC Midcap Equity Fund - Div | 13.951 | 14.1688 | 1.56 |
| 17-Apr-08 | HSBC Midcap Equity Fund - Gr | 21.0945 | 21.4239 | 1.56 |
| 17-Apr-08 | HSBC MIP-Regular Plan-Gr | 13.8439 | 13.866 | 0.16 |
| 17-Apr-08 | HSBC MIP-Regular Plan-Monthly Div | 10.8456 | 10.8629 | 0.16 |
| 17-Apr-08 | HSBC MIP-Regular Plan-Quarterly Div | 10.9933 | 11.0108 | 0.16 |
| 17-Apr-08 | HSBC MIP-Saving Plan-Gr | 15.1399 | 15.174 | 0.23 |
| 17-Apr-08 | HSBC MIP-Saving Plan-Monthly Div | 11.2739 | 11.2993 | 0.23 |
| 17-Apr-08 | HSBC MIP-Saving Plan-Quarterly Div | 11.3052 | 11.3307 | 0.23 |
| 16-Apr-08 | HSBC Small Cap Fund - Div | 10.1392 | 10.2713 | 1.3 |
| 16-Apr-08 | HSBC Small Cap Fund - Gr | 10.1392 | 10.2713 | 1.3 |
| 17-Apr-08 | HSBC Tax Saver Equity Fund - Div | 10.8103 | 10.9586 | 1.37 |
| 17-Apr-08 | HSBC Tax Saver Equity Fund - Gr | 10.8103 | 10.9586 | 1.37 |
| 17-Apr-08 | HSBC Unique Opportunity Fund - Div | 11.1231 | 11.2889 | 1.49 |
| 17-Apr-08 | HSBC Unique Opportunity Fund - Gr | 11.1231 | 11.2889 | 1.49 |
Comments