| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | HSBC Advantage India Fund - Div | 14.3726 | 14.552 | 1.25 |
| 2-May-08 | HSBC Advantage India Fund - Gr | 15.6526 | 15.8479 | 1.25 |
| 4-May-08 | HSBC Cash Fund - Daily Div | 10.193 | 10.193 | 0 |
| 4-May-08 | HSBC Cash Fund - Div Weekly | 10.0185 | 10.0079 | -0.11 |
| 4-May-08 | HSBC Cash Fund - Gr | 13.6852 | 13.6908 | 0.04 |
| 4-May-08 | HSBC Cash Fund - Instit. Plus - Daily Div | 10.0056 | 10.0056 | 0 |
| 4-May-08 | HSBC Cash Fund - Instit. Plus - Gr | 12.8628 | 12.8683 | 0.04 |
| 4-May-08 | HSBC Cash Fund - Instit. Plus - M - Div | 10.0236 | 10.0278 | 0.04 |
| 4-May-08 | HSBC Cash Fund - Instit. Plus - W - Div | 10.0554 | 10.0444 | -0.11 |
| 4-May-08 | HSBC Cash Fund - Instit.-Daily Div | 10.4401 | 10.4401 | 0 |
| 4-May-08 | HSBC Cash Fund - Instit.-Div Monthly | 10.4685 | 10.4729 | 0.04 |
| 4-May-08 | HSBC Cash Fund - Instit.-Div Weekly | 10.4651 | 10.4538 | -0.11 |
| 4-May-08 | HSBC Cash Fund - Instit.-Gr | 13.7507 | 13.7564 | 0.04 |
| 2-May-08 | HSBC Dynamic Fund - Div | 10.4866 | 10.58 | 0.89 |
| 2-May-08 | HSBC Dynamic Fund - Gr | 10.4866 | 10.58 | 0.89 |
| 2-May-08 | HSBC Emerging Markets Fund - Div | 10.7642 | 10.9589 | 1.81 |
| 2-May-08 | HSBC Emerging Markets Fund - Gr | 10.7642 | 10.9589 | 1.81 |
| 2-May-08 | HSBC Equity Fund - Div | 29.9812 | 30.3743 | 1.31 |
| 2-May-08 | HSBC Equity Fund - Gr | 95.9037 | 97.1612 | 1.31 |
| 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 |
| 22-Apr-08 | HSBC Fixed Term Series 22 - Instit.. Gr | 11.1577 | 11.1693 | 0.1 |
| 22-Apr-08 | HSBC Fixed Term Series 22 - Reg. Div | 10.0748 | 10.0045 | -0.7 |
| 22-Apr-08 | HSBC Fixed Term Series 22 - Reg. Gr | 11.1114 | 11.1229 | 0.1 |
| 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 |
| 2-May-08 | HSBC Fixed Term Series 24 - Reg. Div | 11.2693 | 11.2808 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 24 - Reg. Gr | 11.2693 | 11.2808 | 0.1 |
| 23-Apr-08 | HSBC Fixed Term Series 25 - Instit. Div | 10.0887 | 10 | -0.88 |
| 23-Apr-08 | HSBC Fixed Term Series 25 - Instit. Gr | 11.1541 | 11.1618 | 0.07 |
| 23-Apr-08 | HSBC Fixed Term Series 25 - Reg. - Div | 10.0905 | 10.0042 | -0.86 |
| 29-Apr-08 | HSBC Fixed Term Series 25 - Reg.- Gr | 11.1121 | 11.1121 | 0 |
| 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 |
| 2-May-08 | HSBC Fixed Term Series 28 - Div | 10.0955 | 10.0996 | 0.04 |
| 2-May-08 | HSBC Fixed Term Series 28 - Gr | 10.9508 | 10.9553 | 0.04 |
| 2-May-08 | HSBC Fixed Term Series 28 - Instit. - Div | 10.1032 | 10.1077 | 0.04 |
| 2-May-08 | HSBC Fixed Term Series 28 - Instit. - Gr | 10.9953 | 11.0002 | 0.04 |
| 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 |
| 2-May-08 | HSBC Fixed Term Series 30 - Instit. Div | 10.5342 | 10.5451 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 30 - Instit. Gr | 11.0356 | 11.0469 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 30 - Reg. - Div | 10.5447 | 10.5556 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 30 - Reg. - Gr | 11.0356 | 11.0469 | 0.1 |
| 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 |
| 2-May-08 | HSBC Fixed Term Series 32 - Instit. Div | 10.7861 | 10.7914 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 32 - Instit. Gr | 10.7861 | 10.7914 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 32 - Reg. - Div | 10.7523 | 10.7573 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 32 - Reg. - Gr | 10.7523 | 10.7573 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 33 - Instit. Div | 10.6108 | 10.6163 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 33 - Instit. Gr | 10.6108 | 10.6163 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 33 - Reg. - Div | 10.5849 | 10.5902 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 33 - Reg. - Gr | 10.5849 | 10.5902 | 0.05 |
| 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 |
| 2-May-08 | HSBC Fixed Term Series 35 - Instit. Div | 10.5726 | 10.5786 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 35 - Instit. Gr | 10.5726 | 10.5786 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 35 - Reg. - Div | 10.5726 | 10.5786 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 35 - Reg. - Gr | 10.5726 | 10.5786 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 36 - Instit. Gr | 10.5271 | 10.5323 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 36 - Reg. - Div | 10.512 | 10.5172 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 36 - Reg. - Gr | 10.512 | 10.5172 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 37 - Instit. Div | 10.4333 | 10.4389 | 0.05 |
| 4-May-08 | HSBC Fixed Term Series 37 - Instit. Gr | NA | NA | NA |
| 2-May-08 | HSBC Fixed Term Series 37 - Reg. - Div | 10.4333 | 10.4389 | 0.05 |
| 4-May-08 | HSBC Fixed Term Series 37 - Reg. - Gr | NA | NA | NA |
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