mfnav.in
checking data freshness…

HSBC Fixed Term Series VI - Growth

HSBC Mutual Fund
₹11.2639
+0.03%

⚠ This scheme hasn't reported a new NAV since 2007-09-19 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series VI - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-19, its NAV is ₹11.2639 (+0.03% 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
103617
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103617
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series VI - Growth 2007-09-19 ₹11.2639 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-18 ₹11.2609 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-17 ₹11.2579 +0.08%
HSBC Fixed Term Series VI - Growth 2007-09-14 ₹11.2488 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-13 ₹11.2458 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-12 ₹11.2428 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-11 ₹11.2398 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-10 ₹11.2368 +0.08%
HSBC Fixed Term Series VI - Growth 2007-09-07 ₹11.2278 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-06 ₹11.2247 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-05 ₹11.2217 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-04 ₹11.2187 +0.03%
HSBC Fixed Term Series VI - Growth 2007-09-03 ₹11.2157 +0.08%
HSBC Fixed Term Series VI - Growth 2007-08-31 ₹11.2067 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-30 ₹11.2037 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-29 ₹11.2006 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-28 ₹11.1976 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-27 ₹11.1946 +0.08%
HSBC Fixed Term Series VI - Growth 2007-08-24 ₹11.1856 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-23 ₹11.1826 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-22 ₹11.1796 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-21 ₹11.1765 +0.11%
HSBC Fixed Term Series VI - Growth 2007-08-17 ₹11.1645 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-16 ₹11.1615 +0.05%
HSBC Fixed Term Series VI - Growth 2007-08-14 ₹11.1555 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-13 ₹11.1524 +0.08%
HSBC Fixed Term Series VI - Growth 2007-08-10 ₹11.1434 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-09 ₹11.1404 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-08 ₹11.1374 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-07 ₹11.1344 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-06 ₹11.1314 +0.08%
HSBC Fixed Term Series VI - Growth 2007-08-03 ₹11.1223 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-02 ₹11.1193 +0.03%
HSBC Fixed Term Series VI - Growth 2007-08-01 ₹11.1163 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-31 ₹11.1133 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-30 ₹11.1103 +0.08%
HSBC Fixed Term Series VI - Growth 2007-07-27 ₹11.1013 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-26 ₹11.0982 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-25 ₹11.0952 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-24 ₹11.0922 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-23 ₹11.0892 +0.08%
HSBC Fixed Term Series VI - Growth 2007-07-20 ₹11.0802 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-19 ₹11.0772 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-18 ₹11.0742 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-17 ₹11.0711 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-16 ₹11.0681 +0.08%
HSBC Fixed Term Series VI - Growth 2007-07-13 ₹11.0591 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-12 ₹11.0561 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-11 ₹11.0531 +0.03%
HSBC Fixed Term Series VI - Growth 2007-07-10 ₹11.0501 +0.03%