| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | HSBC Advantage India Fund - Div | 13.2232 | 13.1893 | -0.26 |
| 3-Apr-08 | HSBC Advantage India Fund - Gr | 14.4005 | 14.3637 | -0.26 |
| 3-Apr-08 | HSBC Cash Fund - Daily Div | 10.193 | 10.193 | 0 |
| 3-Apr-08 | HSBC Cash Fund - Div Weekly | 10.0156 | 10.0177 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Gr | 13.5977 | 13.6005 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Instit. Plus - Daily Div | 10.0056 | 10.0056 | 0 |
| 3-Apr-08 | HSBC Cash Fund - Instit. Plus - Gr | 12.7776 | 12.7804 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Instit. Plus - M - Div | 10.0208 | 10.023 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Instit. Plus - W - Div | 10.0494 | 10.0517 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Instit.-Daily Div | 10.4401 | 10.4401 | 0 |
| 3-Apr-08 | HSBC Cash Fund - Instit.-Div Monthly | 10.4653 | 10.4676 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Instit.-Div Weekly | 10.4619 | 10.4642 | 0.02 |
| 3-Apr-08 | HSBC Cash Fund - Instit.-Gr | 13.661 | 13.664 | 0.02 |
| 3-Apr-08 | HSBC Dynamic Fund - Div | 9.6692 | 9.6773 | 0.08 |
| 3-Apr-08 | HSBC Dynamic Fund - Gr | 9.6692 | 9.6773 | 0.08 |
| 3-Apr-08 | HSBC Emerging Markets Fund - Div | 10.2438 | 10.3435 | 0.97 |
| 3-Apr-08 | HSBC Emerging Markets Fund - Gr | 10.2438 | 10.3435 | 0.97 |
| 3-Apr-08 | HSBC Equity Fund - Div | 27.6859 | 27.7364 | 0.18 |
| 3-Apr-08 | HSBC Equity Fund - Gr | 88.5645 | 88.7261 | 0.18 |
| 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 |
| 3-Apr-08 | HSBC Fixed Term Series 22 - Instit.. Gr | 11.1191 | 11.121 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 22 - Reg. Div | 10.04 | 10.0417 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 22 - Reg. Gr | 11.0729 | 11.0749 | 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 |
| 3-Apr-08 | HSBC Fixed Term Series 24 - Reg. Div | 11.1856 | 11.1917 | 0.05 |
| 3-Apr-08 | HSBC Fixed Term Series 24 - Reg. Gr | 11.1856 | 11.1917 | 0.05 |
| 3-Apr-08 | HSBC Fixed Term Series 25 - Instit. Div | 10.0488 | 10.0509 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 25 - Instit. Gr | 11.11 | 11.1123 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 25 - Reg. - Div | 10.0525 | 10.0545 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 25 - Reg.- Gr | 11.0589 | 11.061 | 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 |
| 3-Apr-08 | HSBC Fixed Term Series 28 - Div | 10.0381 | 10.0401 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 28 - Gr | 10.8885 | 10.8907 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 28 - Instit. - Div | 10.0404 | 10.0426 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 28 - Instit. - Gr | 10.9269 | 10.9293 | 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 |
| 3-Apr-08 | HSBC Fixed Term Series 30 - Instit. Div | 10.4442 | 10.4516 | 0.07 |
| 3-Apr-08 | HSBC Fixed Term Series 30 - Instit. Gr | 10.9412 | 10.9489 | 0.07 |
| 3-Apr-08 | HSBC Fixed Term Series 30 - Reg. - Div | 10.4546 | 10.462 | 0.07 |
| 3-Apr-08 | HSBC Fixed Term Series 30 - Reg. - Gr | 10.9412 | 10.9489 | 0.07 |
| 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 |
| 3-Apr-08 | HSBC Fixed Term Series 32 - Instit. Div | 10.7128 | 10.7154 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 32 - Instit. Gr | 10.7128 | 10.7154 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 32 - Reg. - Div | 10.6823 | 10.6848 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 32 - Reg. - Gr | 10.6823 | 10.6848 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 33 - Instit. Div | 10.5363 | 10.54 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 33 - Instit. Gr | 10.5363 | 10.54 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 33 - Reg. - Div | 10.5137 | 10.5173 | 0.03 |
| 3-Apr-08 | HSBC Fixed Term Series 33 - Reg. - Gr | 10.5137 | 10.5173 | 0.03 |
| 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 |
| 3-Apr-08 | HSBC Fixed Term Series 35 - Instit. Div | 10.4943 | 10.4974 | 0.03 |
| 3-Apr-08 | HSBC Fixed Term Series 35 - Instit. Gr | 10.4943 | 10.4974 | 0.03 |
| 3-Apr-08 | HSBC Fixed Term Series 35 - Reg. - Div | 10.4943 | 10.4974 | 0.03 |
| 3-Apr-08 | HSBC Fixed Term Series 35 - Reg. - Gr | 10.4943 | 10.4974 | 0.03 |
| 3-Apr-08 | HSBC Fixed Term Series 36 - Instit. Gr | 10.4537 | 10.4574 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 36 - Reg. - Div | 10.439 | 10.4427 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 36 - Reg. - Gr | 10.439 | 10.4427 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 37 - Instit. Div | 10.3647 | 10.3682 | 0.03 |
| 5-Apr-08 | HSBC Fixed Term Series 37 - Instit. Gr | NA | NA | NA |
| 3-Apr-08 | HSBC Fixed Term Series 37 - Reg. - Div | 10.3647 | 10.3682 | 0.03 |
| 5-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 |
| 3-Apr-08 | HSBC Fixed Term Series 41 - Instit. Div | 10.2727 | 10.2766 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 41 - Instit. Gr | 10.2727 | 10.2766 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 41 - Reg. Div | 10.2618 | 10.2656 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 41 - Reg. Gr | 10.2618 | 10.2656 | 0.04 |
| 3-Apr-08 | HSBC Fixed Term Series 42 - Instit. Gr | 10.106 | 10.1142 | 0.08 |
| 3-Apr-08 | HSBC Fixed Term Series 42 - Reg. Gr | 10.106 | 10.1142 | 0.08 |
| 19-Mar-08 | HSBC Fixed Term Series 44- Instit. Div | NA | 10 | NA |
| 3-Apr-08 | HSBC Fixed Term Series 44- Instit. Gr | 10.0514 | 10.054 | 0.03 |
| 3-Apr-08 | HSBC Fixed Term Series 44- Reg. Div | 10.0493 | 10.0518 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 44- Reg. Gr | 10.0493 | 10.0518 | 0.02 |
| 5-Apr-08 | HSBC Fixed Term Series 45- Instit. Div | NA | NA | NA |
| 3-Apr-08 | HSBC Fixed Term Series 45- Instit. Gr | 10.0338 | 10.0359 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 45- Reg. Div | 10.0332 | 10.0352 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 45- Reg. Gr | 10.0332 | 10.0352 | 0.02 |
| 3-Apr-08 | HSBC Fixed Term Series 46- Instit. Div | 10.0199 | 10.046 | 0.26 |
| 3-Apr-08 | HSBC Fixed Term Series 46- Instit. Gr | 10.0199 | 10.046 | 0.26 |
| 3-Apr-08 | HSBC Fixed Term Series 46- Reg. Div | 10.0192 | 10.0452 | 0.26 |
| 3-Apr-08 | HSBC Fixed Term Series 46- Reg. Gr | 10.0192 | 10.0452 | 0.26 |
| 3-Apr-08 | HSBC Fixed Term Series 47- Instit. Div | 10.0229 | 10.0345 | 0.12 |
| 3-Apr-08 | HSBC Fixed Term Series 47- Instit. Gr | 10.0229 | 10.0345 | 0.12 |
| 3-Apr-08 | HSBC Fixed Term Series 47- Reg. Div | 10.0229 | 10.0345 | 0.12 |
| 3-Apr-08 | HSBC Fixed Term Series 47- Reg. Gr | 10.0229 | 10.0345 | 0.12 |
| 3-Apr-08 | HSBC Fixed Term Series 49- Instit. Gr | 10.0169 | 10.0303 | 0.13 |
| 3-Apr-08 | HSBC Fixed Term Series 49- Reg. Div | 10.0169 | 10.0303 | 0.13 |
| 3-Apr-08 | HSBC Fixed Term Series 49- Reg. Gr | 10.0169 | 10.0303 | 0.13 |
| 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 |
| 3-Apr-08 | HSBC Flexi Debt Fund - Instit. Fortnightly Div | 10.0347 | 10.0377 | 0.03 |
| 3-Apr-08 | HSBC Flexi Debt Fund - Instit. Gr | 10.438 | 10.4411 | 0.03 |
| 3-Apr-08 | HSBC Flexi Debt Fund - Instit. M Div | 10.0751 | 10.0781 | 0.03 |
| 3-Apr-08 | HSBC Flexi Debt Fund - Reg. Fortnightly Div | 10.0358 | 10.0387 | 0.03 |
| 3-Apr-08 | HSBC Flexi Debt Fund - Reg. Gr | 10.42 | 10.4231 | 0.03 |
| 3-Apr-08 | HSBC Flexi Debt Fund - Reg. M Div | 10.0109 | 10.0137 | 0.03 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Gr | 12.4991 | 12.5075 | 0.07 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Monthly Div | 10.0113 | 10.018 | 0.07 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - W Div | 10.0134 | 10.0161 | 0.03 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div | 10.0378 | 10.0446 | 0.07 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr | 12.592 | 12.6005 | 0.07 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Monthly Div | 10.0392 | 10.0459 | 0.07 |
| 3-Apr-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Weekly Div | 11.2343 | 11.2419 | 0.07 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Daily Div | 10.0415 | 10.0468 | 0.05 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Gr | 12.5217 | 12.5283 | 0.05 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Monthly Div | 10.0706 | 10.0759 | 0.05 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. - Weekly Div | 10.061 | 10.0663 | 0.05 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div | 10.0262 | 10.0262 | 0 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr | 10.6233 | 10.6288 | 0.05 |
| 2-Mar-06 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Monthly Div | 10.0144 | 10.0161 | 0.02 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div | 10.0146 | 10.0198 | 0.05 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Daily Div | 10 | 10 | 0 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Gr | 12.4293 | 12.4357 | 0.05 |
| 3-Apr-08 | HSBC Floating Rate Fund - Short Term - Regular - Weekly Div | 10.0125 | 10.0177 | 0.05 |
| 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 |
| 3-Apr-08 | HSBC Gilt Fund Short Term Plan - Div | 10.7464 | 10.7475 | 0.01 |
| 3-Apr-08 | HSBC Gilt Fund Short Term Plan - Gr | 11.6715 | 11.6727 | 0.01 |
| 3-Apr-08 | HSBC Income Fund Investment Plan - D | 10.7115 | 10.7161 | 0.04 |
| 3-Apr-08 | HSBC Income Fund Investment Plan - G | 13.614 | 13.6198 | 0.04 |
| 3-Apr-08 | HSBC Income Fund Short Term Plan - D | 11.3439 | 11.352 | 0.07 |
| 3-Apr-08 | HSBC Income Fund Short Term Plan - G | 13.5966 | 13.6064 | 0.07 |
| 3-Apr-08 | HSBC Income Fund STP Weekly Div | 10.1101 | 10.1173 | 0.07 |
| 8-Sep-04 | HSBC Income Fund-Investment-Instit.-Div | 10.9887 | 10.9862 | -0.02 |
| 3-Apr-08 | HSBC Income Fund-Investment-Instit.-Gr | 14.1393 | 14.1457 | 0.05 |
| 22-Nov-07 | HSBC Income Fund-Short Term-Instit.-Div | 10.0578 | 10.0598 | 0.02 |
| 3-Apr-08 | HSBC Income Fund-Short Term-Instit.-Gr | 10.639 | 10.6468 | 0.07 |
| 7-Feb-08 | HSBC Income Fund-STP-Instit.-Weekly Div | 10.101 | 10.1031 | 0.02 |
| 3-Apr-08 | HSBC India Opportunities Fund - Div | 16.4004 | 16.3692 | -0.19 |
| 3-Apr-08 | HSBC India Opportunities Fund - Gr | 30.9606 | 30.9017 | -0.19 |
| 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 |
| 3-Apr-08 | HSBC Interval Fund - Plan - I - Instit. Div | 10.0245 | 10.0272 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - I - Instit. Gr | 10.3352 | 10.338 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - I - Reg. Div | 10.0233 | 10.0258 | 0.02 |
| 3-Apr-08 | HSBC Interval Fund - Plan - I - Reg. Gr | 10.1037 | 10.1063 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - II - Instit. Div | 10.0255 | 10.0284 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - II - Instit. Gr | 10.2914 | 10.2943 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - II - Reg. Div | 10.0422 | 10.045 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - II - Reg. Gr | 10.2837 | 10.2866 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - III - Instit. Div | 10.0417 | 10.0445 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - III - Instit. Gr | 10.0417 | 10.0445 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - III - Reg. Div | 10.0409 | 10.0437 | 0.03 |
| 3-Apr-08 | HSBC Interval Fund - Plan - III - Reg. Gr | 10.0409 | 10.0437 | 0.03 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. - Daily Div | 10.0125 | 10.0125 | 0 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. - Gr | 11.2578 | 11.2603 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. - Monthly Div | 10.0887 | 10.0909 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. - Weekly Div | 10.04 | 10.0422 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. Plus - Daily Div | 10.0126 | 10.0126 | 0 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. Plus - Gr | 11.2798 | 11.2823 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. Plus - Monthly Div | 10.2733 | 10.2756 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Instit. Plus - Weekly Div | 10.0407 | 10.043 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Regular - Daily Div | 10.0122 | 10.0122 | 0 |
| 3-Apr-08 | HSBC Liquid Plus - Regular - Gr | 11.2332 | 11.2356 | 0.02 |
| 3-Apr-08 | HSBC Liquid Plus - Regular - Weekly Div | 10.0392 | 10.0413 | 0.02 |
| 3-Apr-08 | HSBC Midcap Equity Fund - Div | 13.568 | 13.4191 | -1.1 |
| 3-Apr-08 | HSBC Midcap Equity Fund - Gr | 20.5154 | 20.2902 | -1.1 |
| 3-Apr-08 | HSBC MIP-Regular Plan-Gr | 13.7956 | 13.8 | 0.03 |
| 3-Apr-08 | HSBC MIP-Regular Plan-Monthly Div | 10.8078 | 10.8112 | 0.03 |
| 3-Apr-08 | HSBC MIP-Regular Plan-Quarterly Div | 10.9549 | 10.9584 | 0.03 |
| 3-Apr-08 | HSBC MIP-Saving Plan-Gr | 15.0785 | 15.0814 | 0.02 |
| 3-Apr-08 | HSBC MIP-Saving Plan-Monthly Div | 11.2281 | 11.2303 | 0.02 |
| 3-Apr-08 | HSBC MIP-Saving Plan-Quarterly Div | 11.2594 | 11.2615 | 0.02 |
| 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 |
| 3-Apr-08 | HSBC Tax Saver Equity Fund - Div | 10.5178 | 10.4999 | -0.17 |
| 3-Apr-08 | HSBC Tax Saver Equity Fund - Gr | 10.5178 | 10.4999 | -0.17 |
| 3-Apr-08 | HSBC Unique Opportunity Fund - Div | 10.7317 | 10.7405 | 0.08 |
| 3-Apr-08 | HSBC Unique Opportunity Fund - Gr | 10.7317 | 10.7405 | 0.08 |
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