HSBC Fixed Term Series II - Growth
HSBC Mutual Fund₹11.2217
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-09-09 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series II - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-09, its NAV is ₹11.2217 (+0.05% 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
103404
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 II - Growth | 2007-09-09 | ₹11.2217 | +0.05% |
| HSBC Fixed Term Series II - Growth | 2007-09-07 | ₹11.2162 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-09-06 | ₹11.2135 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-09-05 | ₹11.2107 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-09-04 | ₹11.2080 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-09-03 | ₹11.2053 | +0.07% |
| HSBC Fixed Term Series II - Growth | 2007-08-31 | ₹11.1971 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-08-30 | ₹11.1943 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-29 | ₹11.1916 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-28 | ₹11.1889 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-27 | ₹11.1862 | +0.07% |
| HSBC Fixed Term Series II - Growth | 2007-08-24 | ₹11.1780 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-08-23 | ₹11.1752 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-22 | ₹11.1725 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-21 | ₹11.1698 | +0.10% |
| HSBC Fixed Term Series II - Growth | 2007-08-17 | ₹11.1588 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-16 | ₹11.1561 | +0.05% |
| HSBC Fixed Term Series II - Growth | 2007-08-14 | ₹11.1506 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-13 | ₹11.1479 | +0.07% |
| HSBC Fixed Term Series II - Growth | 2007-08-10 | ₹11.1397 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-09 | ₹11.1370 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-08 | ₹11.1343 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-08-07 | ₹11.1315 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-06 | ₹11.1288 | +0.07% |
| HSBC Fixed Term Series II - Growth | 2007-08-03 | ₹11.1206 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-08-02 | ₹11.1179 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-08-01 | ₹11.1151 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-07-31 | ₹11.1124 | +0.02% |
| HSBC Fixed Term Series II - Growth | 2007-07-30 | ₹11.1097 | +0.08% |
| HSBC Fixed Term Series II - Growth | 2007-07-27 | ₹11.1012 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-26 | ₹11.0984 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-25 | ₹11.0955 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-24 | ₹11.0927 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-23 | ₹11.0898 | +0.08% |
| HSBC Fixed Term Series II - Growth | 2007-07-20 | ₹11.0813 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-19 | ₹11.0785 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-18 | ₹11.0757 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-17 | ₹11.0728 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-16 | ₹11.0700 | +0.08% |
| HSBC Fixed Term Series II - Growth | 2007-07-13 | ₹11.0615 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-12 | ₹11.0587 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-11 | ₹11.0558 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-10 | ₹11.0530 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-09 | ₹11.0502 | +0.08% |
| HSBC Fixed Term Series II - Growth | 2007-07-06 | ₹11.0417 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-05 | ₹11.0388 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-04 | ₹11.0360 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-03 | ₹11.0332 | +0.03% |
| HSBC Fixed Term Series II - Growth | 2007-07-02 | ₹11.0303 | +0.08% |
| HSBC Fixed Term Series II - Growth | 2007-06-29 | ₹11.0218 | +0.03% |