HSBC Fixed Term Series VI - Dividend
HSBC Mutual Fund₹11.0798
-1.61%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-19, its NAV is ₹11.0798 (-1.61% 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
103618
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series VI - Dividend | 2007-09-19 | ₹11.0798 | -1.61% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-18 | ₹11.2609 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-17 | ₹11.2579 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-14 | ₹11.2488 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-13 | ₹11.2458 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-12 | ₹11.2428 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-11 | ₹11.2398 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-10 | ₹11.2368 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-07 | ₹11.2278 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-06 | ₹11.2247 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-05 | ₹11.2217 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-04 | ₹11.2187 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-09-03 | ₹11.2157 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-31 | ₹11.2067 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-30 | ₹11.2037 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-29 | ₹11.2006 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-28 | ₹11.1976 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-27 | ₹11.1946 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-24 | ₹11.1856 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-23 | ₹11.1826 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-22 | ₹11.1796 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-21 | ₹11.1765 | +0.11% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-17 | ₹11.1645 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-16 | ₹11.1615 | +0.05% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-14 | ₹11.1555 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-13 | ₹11.1524 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-10 | ₹11.1434 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-09 | ₹11.1404 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-08 | ₹11.1374 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-07 | ₹11.1344 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-06 | ₹11.1314 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-03 | ₹11.1223 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-02 | ₹11.1193 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-08-01 | ₹11.1163 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-31 | ₹11.1133 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-30 | ₹11.1103 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-27 | ₹11.1013 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-26 | ₹11.0982 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-25 | ₹11.0952 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-24 | ₹11.0922 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-23 | ₹11.0892 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-20 | ₹11.0802 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-19 | ₹11.0772 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-18 | ₹11.0742 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-17 | ₹11.0711 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-16 | ₹11.0681 | +0.08% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-13 | ₹11.0591 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-12 | ₹11.0561 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-11 | ₹11.0531 | +0.03% |
| HSBC Fixed Term Series VI - Dividend | 2007-07-10 | ₹11.0501 | +0.03% |