| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | HSBC Advantage India Fund - Div | 13.5889 | 13.3555 | -1.72 |
| 31-Mar-08 | HSBC Advantage India Fund - Gr | 14.7988 | 14.5446 | -1.72 |
| 31-Mar-08 | HSBC Cash Fund - Daily Div | 10.193 | 10.193 | 0 |
| 31-Mar-08 | HSBC Cash Fund - Div Weekly | 10.0083 | 10.0104 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Gr | 13.5877 | 13.5907 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Instit. Plus - Daily Div | 10.0056 | 10.0056 | 0 |
| 31-Mar-08 | HSBC Cash Fund - Instit. Plus - Gr | 12.7677 | 12.7707 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Instit. Plus - M - Div | 10.0131 | 10.0154 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Instit. Plus - W - Div | 10.0416 | 10.044 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Instit.-Daily Div | 10.4401 | 10.4401 | 0 |
| 31-Mar-08 | HSBC Cash Fund - Instit.-Div Monthly | 10.4576 | 10.4599 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Instit.-Div Weekly | 10.4541 | 10.4565 | 0.02 |
| 31-Mar-08 | HSBC Cash Fund - Instit.-Gr | 13.6509 | 13.6539 | 0.02 |
| 31-Mar-08 | HSBC Dynamic Fund - Div | 9.7574 | 9.6659 | -0.94 |
| 31-Mar-08 | HSBC Dynamic Fund - Gr | 9.7574 | 9.6659 | -0.94 |
| 31-Mar-08 | HSBC Emerging Markets Fund - Div | 10.0941 | 10.0301 | -0.63 |
| 31-Mar-08 | HSBC Emerging Markets Fund - Gr | 10.0941 | 10.0301 | -0.63 |
| 31-Mar-08 | HSBC Equity Fund - Div | 28.4224 | 27.6287 | -2.79 |
| 31-Mar-08 | HSBC Equity Fund - Gr | 90.92 | 88.3814 | -2.79 |
| 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 |
| 31-Mar-08 | HSBC Fixed Term Series 21 Instit. - Div | 10.0248 | 10.0292 | 0.04 |
| 31-Mar-08 | HSBC Fixed Term Series 21 Instit. - Gr | 11.1203 | 11.1251 | 0.04 |
| 31-Mar-08 | HSBC Fixed Term Series 21 Regular - Div | 10.0228 | 10.0278 | 0.05 |
| 31-Mar-08 | HSBC Fixed Term Series 21 Regular - Gr | 11.0594 | 11.0649 | 0.05 |
| 31-Mar-08 | HSBC Fixed Term Series 22 - Instit.. Gr | 11.1063 | 11.1144 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 22 - Reg. Div | 10.0288 | 10.0358 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 22 - Reg. Gr | 11.0606 | 11.0683 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 23 - Instit. Div | 10.0559 | 10.0619 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 23 - Instit. Gr | 11.1179 | 11.1243 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 23 - Reg. Div | 10.0494 | 10.0555 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 23 - Reg. Gr | 11.0622 | 11.0689 | 0.06 |
| 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 |
| 31-Mar-08 | HSBC Fixed Term Series 24 - Reg. Div | 11.1475 | 11.1662 | 0.17 |
| 31-Mar-08 | HSBC Fixed Term Series 24 - Reg. Gr | 11.1475 | 11.1662 | 0.17 |
| 31-Mar-08 | HSBC Fixed Term Series 25 - Instit. Div | 10.0385 | 10.0447 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 25 - Instit. Gr | 11.0986 | 11.1055 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 25 - Reg. - Div | 10.0427 | 10.0486 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 25 - Reg.- Gr | 11.0481 | 11.0546 | 0.06 |
| 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 |
| 31-Mar-08 | HSBC Fixed Term Series 27 - Instit. Gr | 11.0962 | 11.1024 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 27 - Reg. - Div | 10.0338 | 10.0395 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 27 - Reg. - Gr | 11.0466 | 11.0529 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 28 - Div | 10.0278 | 10.034 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 28 - Gr | 10.8774 | 10.884 | 0.06 |
| 31-Mar-08 | HSBC Fixed Term Series 28 - Instit. - Div | 10.0292 | 10.0359 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 28 - Instit. - Gr | 10.9147 | 10.922 | 0.07 |
| 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 |
| 31-Mar-08 | HSBC Fixed Term Series 30 - Instit. Div | 10.4231 | 10.4346 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 30 - Instit. Gr | 10.9191 | 10.9311 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 30 - Reg. - Div | 10.4335 | 10.445 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 30 - Reg. - Gr | 10.9191 | 10.9311 | 0.11 |
| 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 |
| 31-Mar-08 | HSBC Fixed Term Series 32 - Instit. Div | 10.6998 | 10.7076 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 32 - Instit. Gr | 10.6998 | 10.7076 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 32 - Reg. - Div | 10.6698 | 10.6773 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 32 - Reg. - Gr | 10.6698 | 10.6773 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 33 - Instit. Div | 10.5155 | 10.5268 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 33 - Instit. Gr | 10.5155 | 10.5268 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 33 - Reg. - Div | 10.4935 | 10.5044 | 0.1 |
| 31-Mar-08 | HSBC Fixed Term Series 33 - Reg. - Gr | 10.4935 | 10.5044 | 0.1 |
| 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 |
| 31-Mar-08 | HSBC Fixed Term Series 35 - Instit. Div | 10.4785 | 10.4877 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 35 - Instit. Gr | 10.4785 | 10.4877 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 35 - Reg. - Div | 10.4785 | 10.4877 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 35 - Reg. - Gr | 10.4785 | 10.4877 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 36 - Instit. Gr | 10.4325 | 10.4438 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 36 - Reg. - Div | 10.4178 | 10.4291 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 36 - Reg. - Gr | 10.4178 | 10.4291 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 37 - Instit. Div | 10.3411 | 10.3524 | 0.11 |
| 2-Apr-08 | HSBC Fixed Term Series 37 - Instit. Gr | NA | NA | NA |
| 31-Mar-08 | HSBC Fixed Term Series 37 - Reg. - Div | 10.3411 | 10.3524 | 0.11 |
| 2-Apr-08 | HSBC Fixed Term Series 37 - Reg. - Gr | NA | NA | NA |
| 2-Apr-07 | HSBC Fixed Term Series 4 - Div | 10.874 | 10.0462 | -7.61 |
| 26-Apr-07 | HSBC Fixed Term Series 4 - Gr | 10.8765 | 10.8765 | 0 |
| 31-Mar-08 | HSBC Fixed Term Series 41 - Instit. Div | 10.2502 | 10.262 | 0.12 |
| 31-Mar-08 | HSBC Fixed Term Series 41 - Instit. Gr | 10.2502 | 10.262 | 0.12 |
| 31-Mar-08 | HSBC Fixed Term Series 41 - Reg. Div | 10.2398 | 10.2514 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 41 - Reg. Gr | 10.2398 | 10.2514 | 0.11 |
| 31-Mar-08 | HSBC Fixed Term Series 42 - Instit. Gr | 10.0778 | 10.0927 | 0.15 |
| 31-Mar-08 | HSBC Fixed Term Series 42 - Reg. Gr | 10.0778 | 10.0927 | 0.15 |
| 19-Mar-08 | HSBC Fixed Term Series 44- Instit. Div | NA | 10 | NA |
| 31-Mar-08 | HSBC Fixed Term Series 44- Instit. Gr | 10.0384 | 10.0462 | 0.08 |
| 31-Mar-08 | HSBC Fixed Term Series 44- Reg. Div | 10.037 | 10.0444 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 44- Reg. Gr | 10.037 | 10.0444 | 0.07 |
| 31-Mar-08 | HSBC Fixed Term Series 45- Instit. Gr | NA | 10.0292 | NA |
| 2-Apr-08 | HSBC Fixed Term Series 46- Instit. Div | NA | NA | NA |
| 2-Apr-08 | HSBC Fixed Term Series 46- Instit. Gr | NA | NA | NA |
| 2-Apr-08 | HSBC Fixed Term Series 46- Reg. Div | NA | NA | NA |
| 2-Apr-08 | HSBC Fixed Term Series 46- Reg. Gr | NA | NA | NA |
| 31-Mar-08 | HSBC Fixed Term Series 47- Instit. Div | 10.0082 | 10.0171 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 47- Instit. Gr | 10.0082 | 10.0171 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 47- Reg. Div | 10.0082 | 10.0171 | 0.09 |
| 31-Mar-08 | HSBC Fixed Term Series 47- Reg. Gr | 10.0082 | 10.0171 | 0.09 |
| 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 |
| 31-Mar-08 | HSBC Flexi Debt Fund - Instit. Fortnightly Div | 10.0234 | 10.0302 | 0.07 |
| 31-Mar-08 | HSBC Flexi Debt Fund - Instit. Gr | 10.4262 | 10.4333 | 0.07 |
| 31-Mar-08 | HSBC Flexi Debt Fund - Instit. M Div | 10.0638 | 10.0706 | 0.07 |
| 31-Mar-08 | HSBC Flexi Debt Fund - Reg. Fortnightly Div | 10.025 | 10.0315 | 0.06 |
| 31-Mar-08 | HSBC Flexi Debt Fund - Reg. Gr | 10.4088 | 10.4155 | 0.06 |
| 31-Mar-08 | HSBC Flexi Debt Fund - Reg. M Div | 10.0012 | 10.0065 | 0.05 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Gr | 12.485 | 12.4936 | 0.07 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Monthly Div | 10.0645 | 10.0069 | -0.57 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - W Div | 10.0105 | 10.0085 | -0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div | 10.0261 | 10.0332 | 0.07 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr | 12.5774 | 12.5862 | 0.07 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Monthly Div | 10.0943 | 10.0346 | -0.59 |
| 31-Mar-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Weekly Div | 11.2494 | 11.2291 | -0.18 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. - Daily Div | 10.0343 | 10.0368 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. - Gr | 12.5127 | 12.5158 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. - Monthly Div | 10.0634 | 10.0658 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. - Weekly Div | 10.0538 | 10.0562 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div | 10.0262 | 10.0262 | 0 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr | 10.6156 | 10.6182 | 0.02 |
| 2-Mar-06 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Monthly Div | 10.0144 | 10.0161 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div | 10.0073 | 10.0098 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Regular - Daily Div | 10 | 10 | 0 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Regular - Gr | 12.4206 | 12.4236 | 0.02 |
| 31-Mar-08 | HSBC Floating Rate Fund - Short Term - Regular - Weekly Div | 10.0055 | 10.0079 | 0.02 |
| 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 |
| 31-Mar-08 | HSBC Gilt Fund Short Term Plan - Div | 10.7724 | 10.7428 | -0.27 |
| 31-Mar-08 | HSBC Gilt Fund Short Term Plan - Gr | 11.6617 | 11.6677 | 0.05 |
| 31-Mar-08 | HSBC Income Fund Investment Plan - D | 10.7013 | 10.7078 | 0.06 |
| 31-Mar-08 | HSBC Income Fund Investment Plan - G | 13.601 | 13.6093 | 0.06 |
| 31-Mar-08 | HSBC Income Fund Short Term Plan - D | 11.3257 | 11.3355 | 0.09 |
| 31-Mar-08 | HSBC Income Fund Short Term Plan - G | 13.5749 | 13.5866 | 0.09 |
| 31-Mar-08 | HSBC Income Fund STP Weekly Div | 10.1038 | 10.1026 | -0.01 |
| 8-Sep-04 | HSBC Income Fund-Investment-Instit.-Div | 10.9887 | 10.9862 | -0.02 |
| 31-Mar-08 | HSBC Income Fund-Investment-Instit.-Gr | 14.1242 | 14.1338 | 0.07 |
| 22-Nov-07 | HSBC Income Fund-Short Term-Instit.-Div | 10.0578 | 10.0598 | 0.02 |
| 31-Mar-08 | HSBC Income Fund-Short Term-Instit.-Gr | 10.6214 | 10.631 | 0.09 |
| 7-Feb-08 | HSBC Income Fund-STP-Instit.-Weekly Div | 10.101 | 10.1031 | 0.02 |
| 31-Mar-08 | HSBC India Opportunities Fund - Div | 16.7546 | 16.4584 | -1.77 |
| 31-Mar-08 | HSBC India Opportunities Fund - Gr | 31.6301 | 31.07 | -1.77 |
| 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 |
| 31-Mar-08 | HSBC Interval Fund - Plan - I - Instit. Div | 10.0109 | 10.019 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - I - Instit. Gr | 10.3212 | 10.3296 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - I - Reg. Div | 10.0103 | 10.0181 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - I - Reg. Gr | 10.0907 | 10.0985 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - II - Instit. Div | 10.0114 | 10.0199 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - II - Instit. Gr | 10.2768 | 10.2855 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - II - Reg. Div | 10.0283 | 10.0367 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - II - Reg. Gr | 10.2695 | 10.278 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - III - Instit. Div | 10.0274 | 10.036 | 0.09 |
| 31-Mar-08 | HSBC Interval Fund - Plan - III - Instit. Gr | 10.0274 | 10.036 | 0.09 |
| 31-Mar-08 | HSBC Interval Fund - Plan - III - Reg. Div | 10.0268 | 10.0352 | 0.08 |
| 31-Mar-08 | HSBC Interval Fund - Plan - III - Reg. Gr | 10.0268 | 10.0352 | 0.08 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. - Daily Div | 10.0125 | 10.0125 | 0 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. - Gr | 11.2438 | 11.2519 | 0.07 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. - Monthly Div | 10.1404 | 10.0834 | -0.56 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. - Weekly Div | 10.0497 | 10.0348 | -0.15 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. Plus - Daily Div | 10.0126 | 10.0126 | 0 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. Plus - Gr | 11.2653 | 11.2737 | 0.07 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. Plus - Monthly Div | 10.3279 | 10.2678 | -0.58 |
| 31-Mar-08 | HSBC Liquid Plus - Instit. Plus - Weekly Div | 10.0507 | 10.0353 | -0.15 |
| 31-Mar-08 | HSBC Liquid Plus - Regular - Daily Div | 10.0122 | 10.0122 | 0 |
| 31-Mar-08 | HSBC Liquid Plus - Regular - Gr | 11.2194 | 11.2274 | 0.07 |
| 31-Mar-08 | HSBC Liquid Plus - Regular - Weekly Div | 10.0487 | 10.034 | -0.15 |
| 31-Mar-08 | HSBC Midcap Equity Fund - Div | 13.7487 | 13.6463 | -0.74 |
| 31-Mar-08 | HSBC Midcap Equity Fund - Gr | 20.7888 | 20.6339 | -0.75 |
| 31-Mar-08 | HSBC MIP-Regular Plan-Gr | 13.8142 | 13.7856 | -0.21 |
| 31-Mar-08 | HSBC MIP-Regular Plan-Monthly Div | 10.8823 | 10.7999 | -0.76 |
| 31-Mar-08 | HSBC MIP-Regular Plan-Quarterly Div | 10.9697 | 10.947 | -0.21 |
| 31-Mar-08 | HSBC MIP-Saving Plan-Gr | 15.121 | 15.0714 | -0.33 |
| 31-Mar-08 | HSBC MIP-Saving Plan-Monthly Div | 11.3298 | 11.2228 | -0.94 |
| 31-Mar-08 | HSBC MIP-Saving Plan-Quarterly Div | 11.2911 | 11.254 | -0.33 |
| 31-Mar-08 | HSBC Small Cap Fund - Div | 10 | 10.1334 | 1.33 |
| 2-Apr-08 | HSBC Small Cap Fund - Gr | NA | NA | NA |
| 31-Mar-08 | HSBC Tax Saver Equity Fund - Div | 10.7969 | 10.5427 | -2.35 |
| 31-Mar-08 | HSBC Tax Saver Equity Fund - Gr | 10.7969 | 10.5427 | -2.35 |
| 31-Mar-08 | HSBC Unique Opportunity Fund - Div | 10.8856 | 10.7715 | -1.05 |
| 31-Mar-08 | HSBC Unique Opportunity Fund - Gr | 10.8856 | 10.7715 | -1.05 |
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