HSBC Mutual Funds NAV - 7 April 2008

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Date

Scheme Name

Previous

Todays

7-Apr-08

HSBC Advantage India Fund - Div

12.9079

13.077

7-Apr-08

HSBC Advantage India Fund - Gr

14.0571

14.241

7-Apr-08

HSBC Cash Fund - Daily Div

10.193

10.193

7-Apr-08

HSBC Cash Fund - Div Weekly

10.0082

10.011

7-Apr-08

HSBC Cash Fund - Gr

13.6095

13.613

7-Apr-08

HSBC Cash Fund - Instit. Plus - Daily Div

10.0056

10.006

7-Apr-08

HSBC Cash Fund - Instit. Plus - Gr

12.7894

12.793

7-Apr-08

HSBC Cash Fund - Instit. Plus - M - Div

10.0301

10.033

7-Apr-08

HSBC Cash Fund - Instit. Plus - W - Div

10.0448

10.047

7-Apr-08

HSBC Cash Fund - Instit.-Daily Div

10.4401

10.44

7-Apr-08

HSBC Cash Fund - Instit.-Div Monthly

10.4746

10.477

7-Apr-08

HSBC Cash Fund - Instit.-Div Weekly

10.4541

10.457

7-Apr-08

HSBC Cash Fund - Instit.-Gr

13.6732

13.677

7-Apr-08

HSBC Dynamic Fund - Div

9.5695

9.7166

7-Apr-08

HSBC Dynamic Fund - Gr

9.5695

9.7166

7-Apr-08

HSBC Emerging Markets Fund - Div

10.3265

10.454

7-Apr-08

HSBC Emerging Markets Fund - Gr

10.3265

10.454

7-Apr-08

HSBC Equity Fund - Div

27.0993

27.632

7-Apr-08

HSBC Equity Fund - Gr

86.6858

88.39

4-Jun-07

HSBC Fixed Term Series 1 - Div

10.9725

10.006

4-Jun-07

HSBC Fixed Term Series 1- Gr

10.9712

10.979

9-Apr-07

HSBC Fixed Term Series 13 Instit. Gr

10.8626

10.863

4-Apr-07

HSBC Fixed Term Series 13 Reg Gr

10.8134

10.817

4-Apr-07

HSBC Fixed Term Series 13 Reg. Div

10.8134

10.003

30-Aug-07

HSBC Fixed Term Series 14 - Div

10

10.004

30-Aug-07

HSBC Fixed Term Series 14 - Gr

10.8035

10.807

3-Oct-07

HSBC Fixed Term Series 15 - Inst. Div

10.0486

10.045

23-Oct-07

HSBC Fixed Term Series 15 - Inst. Gr

10.8336

10.834

3-Oct-07

HSBC Fixed Term Series 15 - Reg Div

10.0427

10.011

3-Oct-07

HSBC Fixed Term Series 15 - Reg Gr

10.7847

10.793

9-Sep-07

HSBC Fixed Term Series 2 - Div

11.2162

11.075

9-Sep-07

HSBC Fixed Term Series 2 - Gr

11.2162

11.222

2-Apr-08

HSBC Fixed Term Series 21 Instit. - Div

10.0311

10.003

2-Apr-08

HSBC Fixed Term Series 21 Instit. - Gr

11.1273

11.123

2-Apr-08

HSBC Fixed Term Series 21 Regular - Div

10.03

10.002

2-Apr-08

HSBC Fixed Term Series 21 Regular - Gr

11.0673

11.064

7-Apr-08

HSBC Fixed Term Series 22 - Instit.. Gr

11.1231

11.129

7-Apr-08

HSBC Fixed Term Series 22 - Reg. Div

10.0436

10.049

7-Apr-08

HSBC Fixed Term Series 22 - Reg. Gr

11.077

11.083

2-Apr-08

HSBC Fixed Term Series 23 - Instit. Div

10.0639

10.018

3-Apr-08

HSBC Fixed Term Series 23 - Instit. Gr

11.1205

11.121

2-Apr-08

HSBC Fixed Term Series 23 - Reg. Div

10.0575

10.013

3-Apr-08

HSBC Fixed Term Series 23 - Reg. Gr

11.0684

11.068

21-Mar-07

HSBC Fixed Term Series 24 - Instit. Div

10.0208

10.024

21-Mar-07

HSBC Fixed Term Series 24 - Instit. Gr

10.0208

10.024

7-Apr-08

HSBC Fixed Term Series 24 - Reg. Div

11.1841

11.196

7-Apr-08

HSBC Fixed Term Series 24 - Reg. Gr

11.1841

11.196

7-Apr-08

HSBC Fixed Term Series 25 - Instit. Div

10.0529

10.059

7-Apr-08

HSBC Fixed Term Series 25 - Instit. Gr

11.1146

11.121

7-Apr-08

HSBC Fixed Term Series 25 - Reg. - Div

10.0565

10.062

7-Apr-08

HSBC Fixed Term Series 25 - Reg.- Gr

11.0632

11.07

26-Sep-07

HSBC Fixed Term Series 26 - Instit. Div

10.0255

10

26-Sep-07

HSBC Fixed Term Series 26 - Instit. Gr

10.545

10.549

26-Sep-07

HSBC Fixed Term Series 26 - Reg.- Div

10.0247

10

26-Sep-07

HSBC Fixed Term Series 26 - Reg.- Gr

10.5317

10.536

2-Apr-08

HSBC Fixed Term Series 27 - Instit. Gr

11.1046

11.103

2-Apr-08

HSBC Fixed Term Series 27 - Reg. - Div

10.0414

10.011

2-Apr-08

HSBC Fixed Term Series 27 - Reg. - Gr

11.055

11.057

7-Apr-08

HSBC Fixed Term Series 28 - Div

10.0421

10.048

7-Apr-08

HSBC Fixed Term Series 28 - Gr

10.8929

10.9

7-Apr-08

HSBC Fixed Term Series 28 - Instit. - Div

10.0449

10.052

7-Apr-08

HSBC Fixed Term Series 28 - Instit. - Gr

10.9318

10.939

22-Nov-07

HSBC Fixed Term Series 29 - Div

10.0098

10.01

22-Nov-07

HSBC Fixed Term Series 29 - Gr

10.5208

10.521

4-Dec-07

HSBC Fixed Term Series 29 - Instit. Div

10.0098

10.01

22-Nov-07

HSBC Fixed Term Series 29 - Instit. Gr

10.5283

10.528

7-Sep-06

HSBC Fixed Term Series 3 - Div

10.356

10.002

7-Sep-06

HSBC Fixed Term Series 3 - Gr

10.4087

10.411

7-Apr-08

HSBC Fixed Term Series 30 - Instit. Div

10.4544

10.464

7-Apr-08

HSBC Fixed Term Series 30 - Instit. Gr

10.9519

10.962

7-Apr-08

HSBC Fixed Term Series 30 - Reg. - Div

10.4648

10.475

7-Apr-08

HSBC Fixed Term Series 30 - Reg. - Gr

10.9519

10.962

4-Oct-07

HSBC Fixed Term Series 31 - Instit. Div

10.2053

10

4-Jul-07

HSBC Fixed Term Series 31 - Instit. Gr

NA

10

4-Oct-07

HSBC Fixed Term Series 31 - Reg. - Div

10.2027

10

4-Oct-07

HSBC Fixed Term Series 31 - Reg. - Gr

10.2027

10.206

7-Apr-08

HSBC Fixed Term Series 32 - Instit. Div

10.718

10.726

7-Apr-08

HSBC Fixed Term Series 32 - Instit. Gr

10.718

10.726

7-Apr-08

HSBC Fixed Term Series 32 - Reg. - Div

10.6872

10.695

7-Apr-08

HSBC Fixed Term Series 32 - Reg. - Gr

10.6872

10.695

7-Apr-08

HSBC Fixed Term Series 33 - Instit. Div

10.5398

10.549

7-Apr-08

HSBC Fixed Term Series 33 - Instit. Gr

10.5398

10.549

7-Apr-08

HSBC Fixed Term Series 33 - Reg. - Div

10.5169

10.526

7-Apr-08

HSBC Fixed Term Series 33 - Reg. - Gr

10.5169

10.526

27-Mar-08

HSBC Fixed Term Series 34 - Instit. Div

10.4133

10

27-Mar-08

HSBC Fixed Term Series 34 - Instit. Gr

10.4133

10.414

27-Mar-08

HSBC Fixed Term Series 34 - Reg. - Div

10.4055

10

27-Mar-08

HSBC Fixed Term Series 34 - Reg. - Gr

10.4055

10.406

7-Apr-08

HSBC Fixed Term Series 35 - Instit. Div

10.4993

10.508

7-Apr-08

HSBC Fixed Term Series 35 - Instit. Gr

10.4993

10.508

7-Apr-08

HSBC Fixed Term Series 35 - Reg. - Div

10.4993

10.508

7-Apr-08

HSBC Fixed Term Series 35 - Reg. - Gr

10.4993

10.508

7-Apr-08

HSBC Fixed Term Series 36 - Instit. Gr

10.4575

10.466

7-Apr-08

HSBC Fixed Term Series 36 - Reg. - Div

10.4427

10.451

7-Apr-08

HSBC Fixed Term Series 36 - Reg. - Gr

10.4427

10.451

7-Apr-08

HSBC Fixed Term Series 37 - Instit. Div

10.3662

10.375

8-Apr-08

HSBC Fixed Term Series 37 - Instit. Gr

NA

NA

7-Apr-08

HSBC Fixed Term Series 37 - Reg. - Div

10.3662

10.375

8-Apr-08

HSBC Fixed Term Series 37 - Reg. - Gr

NA

NA

2-Apr-07

HSBC Fixed Term Series 4 - Div

10.874

10.046

26-Apr-07

HSBC Fixed Term Series 4 - Gr

10.8765

10.877

7-Apr-08

HSBC Fixed Term Series 41 - Instit. Div

10.2748

10.284

7-Apr-08

HSBC Fixed Term Series 41 - Instit. Gr

10.2748

10.284

7-Apr-08

HSBC Fixed Term Series 41 - Reg. Div

10.2637

10.272

7-Apr-08

HSBC Fixed Term Series 41 - Reg. Gr

10.2637

10.272

7-Apr-08

HSBC Fixed Term Series 42 - Instit. Gr

10.1144

10.123

7-Apr-08

HSBC Fixed Term Series 42 - Reg. Gr

10.1144

10.123

19-Mar-08

HSBC Fixed Term Series 44- Instit. Div

NA

10

7-Apr-08

HSBC Fixed Term Series 44- Instit. Gr

10.0566

10.064

7-Apr-08

HSBC Fixed Term Series 44- Reg. Div

10.0542

10.062

7-Apr-08

HSBC Fixed Term Series 44- Reg. Gr

10.0542

10.062

8-Apr-08

HSBC Fixed Term Series 45- Instit. Div

NA

NA

7-Apr-08

HSBC Fixed Term Series 45- Instit. Gr

10.038

10.044

7-Apr-08

HSBC Fixed Term Series 45- Reg. Div

10.0371

10.043

7-Apr-08

HSBC Fixed Term Series 45- Reg. Gr

10.0371

10.043

7-Apr-08

HSBC Fixed Term Series 46- Instit. Div

10.0425

10.052

7-Apr-08

HSBC Fixed Term Series 46- Instit. Gr

10.0425

10.052

7-Apr-08

HSBC Fixed Term Series 46- Reg. Div

10.0416

10.051

7-Apr-08

HSBC Fixed Term Series 46- Reg. Gr

10.0416

10.051

7-Apr-08

HSBC Fixed Term Series 47- Instit. Div

10.0374

10.046

7-Apr-08

HSBC Fixed Term Series 47- Instit. Gr

10.0374

10.046

7-Apr-08

HSBC Fixed Term Series 47- Reg. Div

10.0374

10.046

7-Apr-08

HSBC Fixed Term Series 47- Reg. Gr

10.0374

10.046

7-Apr-08

HSBC Fixed Term Series 49- Instit. Gr

10.0304

10.039

7-Apr-08

HSBC Fixed Term Series 49- Reg. Div

10.0304

10.039

7-Apr-08

HSBC Fixed Term Series 49- Reg. Gr

10.0304

10.039

5-Sep-07

HSBC Fixed Term Series 5 - Div

11.2035

11.091

5-Sep-07

HSBC Fixed Term Series 5 - Gr

11.2035

11.206

19-Sep-07

HSBC Fixed Term Series 6 - Div

11.2609

11.08

19-Sep-07

HSBC Fixed Term Series 6 - Gr

11.2609

11.264

19-Jul-06

HSBC Fixed Term Series 7 - Div

10.0007

10.001

23-May-06

HSBC Fixed Term Series 7 - Gr

10.1843

10.185

22-Jun-06

HSBC Fixed Term Series 8 - Div

10.2109

10.001

21-Jun-06

HSBC Fixed Term Series 8 - Gr

10.2088

10.211

5-Jul-07

HSBC Fixed Term Series 9 - Div

10.0168

10.017

6-Jul-07

HSBC Fixed Term Series 9 - Gr

10.7999

10.8

7-Apr-08

HSBC Flexi Debt Fund - Instit. Fortnightly Div

10.0286

10.019

7-Apr-08

HSBC Flexi Debt Fund - Instit. Gr

10.4315

10.444

7-Apr-08

HSBC Flexi Debt Fund - Instit. M Div

10.0689

10.081

7-Apr-08

HSBC Flexi Debt Fund - Reg. Fortnightly Div

10.0294

10.036

7-Apr-08

HSBC Flexi Debt Fund - Reg. Gr

10.4134

10.425

7-Apr-08

HSBC Flexi Debt Fund - Reg. M Div

10.0045

10.016

7-Apr-08

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

12.5103

12.519

7-Apr-08

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

10.0203

10.027

7-Apr-08

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

10.0188

10.009

7-Apr-08

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

10.0469

10.012

7-Apr-08

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

12.6034

12.612

7-Apr-08

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

10.0483

10.055

7-Apr-08

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

11.2445

11.234

7-Apr-08

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

10.0537

10.056

7-Apr-08

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

12.5369

12.54

7-Apr-08

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

10.0828

10.085

7-Apr-08

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

10.0552

10.058

7-Apr-08

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

10.0262

10.026

7-Apr-08

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

10.6362

10.639

2-Mar-06

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

10.0144

10.016

7-Apr-08

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

10.0086

10.011

7-Apr-08

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

10

10

7-Apr-08

HSBC Floating Rate Fund - Short Term - Regular - Gr

12.444

12.447

7-Apr-08

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

10.005

10.007

31-Jan-05

HSBC Gilt Fund Long Term Plan - Div

10.1246

10.128

31-Jan-05

HSBC Gilt Fund Long Term Plan - Gr

10.3252

10.328

7-Apr-08

HSBC Gilt Fund Short Term Plan - Div

10.7485

10.751

7-Apr-08

HSBC Gilt Fund Short Term Plan - Gr

11.6738

11.677

7-Apr-08

HSBC Income Fund Investment Plan - D

10.7083

10.718

7-Apr-08

HSBC Income Fund Investment Plan - G

13.6099

13.623

7-Apr-08

HSBC Income Fund Short Term Plan - D

11.3538

11.362

7-Apr-08

HSBC Income Fund Short Term Plan - G

13.6085

13.618

7-Apr-08

HSBC Income Fund STP Weekly Div

10.1189

10.07

8-Sep-04

HSBC Income Fund-Investment-Instit.-Div

10.9887

10.986

7-Apr-08

HSBC Income Fund-Investment-Instit.-Gr

14.1357

14.15

7-Apr-08

HSBC Income Fund-Short Term-Instit.-Div

10.0598

10

7-Apr-08

HSBC Income Fund-Short Term-Instit.-Gr

10.6486

10.657

7-Feb-08

HSBC Income Fund-STP-Instit.-Weekly Div

10.101

10.103

7-Apr-08

HSBC India Opportunities Fund - Div

16.0407

16.314

7-Apr-08

HSBC India Opportunities Fund - Gr

30.2815

30.797

12-Oct-04

HSBC Instit. Income Fund - Investment Plan D

10.1572

10.159

23-Dec-04

HSBC Instit. Income Fund - Investment Plan Gr

11.35

11.352

3-Jun-04

HSBC Instit. Income Fund - Short Term Plan D

10.2137

10.215

1-Jun-04

HSBC Instit. Income Fund - Short Term Plan Gr

10.9471

10.947

7-Apr-08

HSBC Interval Fund - Plan - I - Instit. Div

10.0299

10.038

7-Apr-08

HSBC Interval Fund - Plan - I - Instit. Gr

10.3408

10.349

7-Apr-08

HSBC Interval Fund - Plan - I - Reg. Div

10.0284

10.036

7-Apr-08

HSBC Interval Fund - Plan - I - Reg. Gr

10.1089

10.117

7-Apr-08

HSBC Interval Fund - Plan - II - Instit. Div

10.0312

10.04

7-Apr-08

HSBC Interval Fund - Plan - II - Instit. Gr

10.2972

10.306

7-Apr-08

HSBC Interval Fund - Plan - II - Reg. Div

10.0478

10.056

7-Apr-08

HSBC Interval Fund - Plan - II - Reg. Gr

10.2894

10.298

7-Apr-08

HSBC Interval Fund - Plan - III - Instit. Div

10.0474

10.056

7-Apr-08

HSBC Interval Fund - Plan - III - Instit. Gr

10.0474

10.056

7-Apr-08

HSBC Interval Fund - Plan - III - Reg. Div

10.0465

10.055

7-Apr-08

HSBC Interval Fund - Plan - III - Reg. Gr

10.0465

10.055

7-Apr-08

HSBC Liquid Plus - Instit. - Daily Div

10.0125

10.013

7-Apr-08

HSBC Liquid Plus - Instit. - Gr

11.2628

11.27

7-Apr-08

HSBC Liquid Plus - Instit. - Monthly Div

10.0932

10.1

7-Apr-08

HSBC Liquid Plus - Instit. - Weekly Div

10.0445

10.034

7-Apr-08

HSBC Liquid Plus - Instit. Plus - Daily Div

10.0126

10.013

7-Apr-08

HSBC Liquid Plus - Instit. Plus - Gr

11.285

11.292

7-Apr-08

HSBC Liquid Plus - Instit. Plus - Monthly Div

10.2781

10.285

7-Apr-08

HSBC Liquid Plus - Instit. Plus - Weekly Div

10.0454

10.034

7-Apr-08

HSBC Liquid Plus - Regular - Daily Div

10.0122

10.012

7-Apr-08

HSBC Liquid Plus - Regular - Gr

11.2381

11.245

7-Apr-08

HSBC Liquid Plus - Regular - Weekly Div

10.0436

10.033

7-Apr-08

HSBC Midcap Equity Fund - Div

13.1781

13.291

7-Apr-08

HSBC Midcap Equity Fund - Gr

19.9259

20.096

7-Apr-08

HSBC MIP-Regular Plan-Gr

13.7557

13.788

7-Apr-08

HSBC MIP-Regular Plan-Monthly Div

10.7765

10.802

7-Apr-08

HSBC MIP-Regular Plan-Quarterly Div

10.9232

10.949

7-Apr-08

HSBC MIP-Saving Plan-Gr

15.0151

15.059

7-Apr-08

HSBC MIP-Saving Plan-Monthly Div

11.1809

11.214

7-Apr-08

HSBC MIP-Saving Plan-Quarterly Div

11.212

11.245

2-Apr-08

HSBC Small Cap Fund - Div

10.1334

10.084

2-Apr-08

HSBC Small Cap Fund - Gr

NA

10.084

7-Apr-08

HSBC Tax Saver Equity Fund - Div

10.2815

10.461

7-Apr-08

HSBC Tax Saver Equity Fund - Gr

10.2815

10.461

7-Apr-08

HSBC Unique Opportunity Fund - Div

10.5985

10.716

7-Apr-08

HSBC Unique Opportunity Fund - Gr

10.5985

10.716

 

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