HSBC Fixed Term Series I - Growth
HSBC Mutual Fund₹10.9791
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-06-04 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series I - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-04, its NAV is ₹10.9791 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103314
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series I - Growth | 2007-06-04 | ₹10.9791 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-06-01 | ₹10.9725 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-31 | ₹10.9712 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-30 | ₹10.9699 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-29 | ₹10.9685 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-28 | ₹10.9670 | +0.04% |
| HSBC Fixed Term Series I - Growth | 2007-05-25 | ₹10.9621 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-24 | ₹10.9604 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-23 | ₹10.9588 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-22 | ₹10.9571 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-21 | ₹10.9555 | +0.05% |
| HSBC Fixed Term Series I - Growth | 2007-05-18 | ₹10.9505 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-17 | ₹10.9489 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-16 | ₹10.9472 | +0.01% |
| HSBC Fixed Term Series I - Growth | 2007-05-15 | ₹10.9456 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-14 | ₹10.9439 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-05-11 | ₹10.9375 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-10 | ₹10.9354 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-09 | ₹10.9333 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-08 | ₹10.9311 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-07 | ₹10.9290 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-05-04 | ₹10.9225 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-05-03 | ₹10.9203 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-04-30 | ₹10.9137 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-04-27 | ₹10.9071 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-26 | ₹10.9049 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-25 | ₹10.9027 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-24 | ₹10.9005 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-23 | ₹10.8983 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-04-20 | ₹10.8916 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-19 | ₹10.8894 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-18 | ₹10.8871 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-17 | ₹10.8849 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-16 | ₹10.8827 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-04-13 | ₹10.8762 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-12 | ₹10.8741 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-11 | ₹10.8721 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-10 | ₹10.8699 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-09 | ₹10.8677 | +0.08% |
| HSBC Fixed Term Series I - Growth | 2007-04-05 | ₹10.8589 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-04 | ₹10.8567 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-03 | ₹10.8545 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-04-02 | ₹10.8523 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-03-30 | ₹10.8456 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-03-29 | ₹10.8434 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-03-28 | ₹10.8412 | +0.04% |
| HSBC Fixed Term Series I - Growth | 2007-03-26 | ₹10.8368 | +0.06% |
| HSBC Fixed Term Series I - Growth | 2007-03-23 | ₹10.8302 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-03-22 | ₹10.8280 | +0.02% |
| HSBC Fixed Term Series I - Growth | 2007-03-21 | ₹10.8258 | +0.02% |