mfnav.in
checking data freshness…

HSBC Fixed Term Series V - Dividend

HSBC Mutual Fund
₹11.0911
-1.00%

⚠ This scheme hasn't reported a new NAV since 2007-09-05 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series V - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-05, its NAV is ₹11.0911 (-1.00% 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.

Source: AMFI

Fund details
Scheme Code
103442
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103442
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series V - Dividend 2007-09-05 ₹11.0911 -1.00%
HSBC Fixed Term Series V - Dividend 2007-09-04 ₹11.2035 +0.02%
HSBC Fixed Term Series V - Dividend 2007-09-03 ₹11.2008 +0.07%
HSBC Fixed Term Series V - Dividend 2007-08-31 ₹11.1928 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-30 ₹11.1902 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-29 ₹11.1875 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-28 ₹11.1847 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-27 ₹11.1820 +0.07%
HSBC Fixed Term Series V - Dividend 2007-08-24 ₹11.1738 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-23 ₹11.1710 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-22 ₹11.1683 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-21 ₹11.1655 +0.10%
HSBC Fixed Term Series V - Dividend 2007-08-17 ₹11.1546 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-16 ₹11.1518 +0.05%
HSBC Fixed Term Series V - Dividend 2007-08-14 ₹11.1463 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-13 ₹11.1436 +0.07%
HSBC Fixed Term Series V - Dividend 2007-08-10 ₹11.1354 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-09 ₹11.1326 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-08 ₹11.1299 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-07 ₹11.1272 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-06 ₹11.1244 +0.07%
HSBC Fixed Term Series V - Dividend 2007-08-03 ₹11.1162 +0.02%
HSBC Fixed Term Series V - Dividend 2007-08-02 ₹11.1135 +0.03%
HSBC Fixed Term Series V - Dividend 2007-08-01 ₹11.1107 +0.02%
HSBC Fixed Term Series V - Dividend 2007-07-31 ₹11.1080 +0.02%
HSBC Fixed Term Series V - Dividend 2007-07-30 ₹11.1053 +0.08%
HSBC Fixed Term Series V - Dividend 2007-07-27 ₹11.0968 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-26 ₹11.0940 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-25 ₹11.0911 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-24 ₹11.0883 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-23 ₹11.0855 +0.08%
HSBC Fixed Term Series V - Dividend 2007-07-20 ₹11.0770 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-19 ₹11.0742 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-18 ₹11.0714 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-17 ₹11.0686 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-16 ₹11.0658 +0.08%
HSBC Fixed Term Series V - Dividend 2007-07-13 ₹11.0573 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-12 ₹11.0545 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-11 ₹11.0516 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-10 ₹11.0488 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-09 ₹11.0460 +0.08%
HSBC Fixed Term Series V - Dividend 2007-07-06 ₹11.0375 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-05 ₹11.0347 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-04 ₹11.0319 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-03 ₹11.0291 +0.03%
HSBC Fixed Term Series V - Dividend 2007-07-02 ₹11.0263 +0.08%
HSBC Fixed Term Series V - Dividend 2007-06-29 ₹11.0178 +0.03%
HSBC Fixed Term Series V - Dividend 2007-06-28 ₹11.0150 +0.03%
HSBC Fixed Term Series V - Dividend 2007-06-27 ₹11.0121 +0.03%
HSBC Fixed Term Series V - Dividend 2007-06-26 ₹11.0093 +0.03%