Debt - Close Ended — Scheme List

Debt - Close Ended has 22392 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
HSBC Fixed Term Series 81-Growth 115633 INF336L01214
HSBC Fixed Term Series 82-Dividend 116530 INF336L01BF3
HSBC Fixed Term Series 82-Growth 116529 INF336L01BE6
HSBC Fixed Term Series 83-Dividend 116531 INF336L01BH9
HSBC Fixed Term Series 83-Growth 116532 INF336L01BG1
HSBC Fixed Term Series 86-Dividend 117048 INF336L01BJ5
HSBC Fixed Term Series 86-Growth 117049 INF336L01BI7
HSBC Fixed Term Series 89-Dividend 122054 INF336L01EX0
HSBC Fixed Term Series 89-Growth 122055 INF336L01EW2
HSBC Fixed Term Series 89-Growth Direct 122061 INF336L01EY8
HSBC Fixed Term Series 90-Dividend 122056 INF336L01ET8
HSBC Fixed Term Series 90-Growth 122058 INF336L01ES0
HSBC Fixed Term Series 90-Growth Direct 122057 INF336L01EU6
HSBC Fixed Term Series 91-Dividend 123251 INF336L01FU3
HSBC Fixed Term Series 91-Dividend Direct 123252 INF336L01FS7
HSBC Fixed Term Series 91-Growth 123253 INF336L01FV1
HSBC Fixed Term Series 91-Growth Direct 123254 INF336L01FT5
HSBC Fixed Term Series 94-Dividend 123718 INF336L01FY5
HSBC Fixed Term Series 94-Growth 123716
HSBC Fixed Term Series 94-Growth Direct 123717 INF336L01FX7
HSBC Fixed Term Series 95-Dividend 123722 INF336L01GC9
HSBC Fixed Term Series 95-Growth 123721 INF336L01GD7
HSBC Fixed Term Series 95-Growth Direct 123723 INF336L01GB1
HSBC Fixed Term Series 96 - Direct Plan Growth Option 124013 INF336L01GF2
HSBC Fixed Term Series 96 - Dividend Option 124010 INF336L01GG0
HSBC Fixed Term Series 96 - Growth Option 124012 INF336L01GH8
HSBC Fixed Term Series 97 - Direct Plan Growth Option 125189 INF336L01GN6
HSBC Fixed Term Series 97 - Dividend Option 125191 INF336L01GO4
HSBC Fixed Term Series 97 - Growth Option 125190 INF336L01GP1
HSBC Fixed Term Series 98 - Direct Plan Growth Option 124994 INF336L01GJ4
HSBC Fixed Term Series 98 - Dividend Option 124995 INF336L01GK2
HSBC Fixed Term Series 98 - Growth Option 124996 INF336L01GL0
HSBC Fixed Term Series 99 - Direct Plan Growth Option 125403 INF336L01GR7
HSBC Fixed Term Series 99 - Dividend Option 125404 INF336L01GS5
HSBC Fixed Term Series 99 - Growth Option 125405 INF336L01GT3
HSBC Fixed Term Series I - Dividend 103315
HSBC Fixed Term Series I - Growth 103314
HSBC Fixed Term Series II - Dividend 103405
HSBC Fixed Term Series II - Growth 103404
HSBC Fixed Term Series III - Dividend 103630
HSBC Fixed Term Series III - Growth 103629
HSBC Fixed Term Series IV - Dividend 103673
HSBC Fixed Term Series IV - Growth 103672
HSBC Fixed Term Series IX - Dividend 104048
HSBC Fixed Term Series IX - Growth 104046
HSBC Fixed Term Series V - Dividend 103442
HSBC Fixed Term Series V - Growth 103441
HSBC Fixed Term Series VI - Dividend 103618
HSBC Fixed Term Series VI - Growth 103617
HSBC Fixed Term Series VII - Dividend 103620