HSBC Fixed Term Series III - Growth
HSBC Mutual Fund₹10.4106
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-09-07 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series III - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-07, its NAV is ₹10.4106 (+0.02% 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
103629
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 III - Growth | 2006-09-07 | ₹10.4106 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-09-06 | ₹10.4087 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-09-05 | ₹10.4071 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-09-04 | ₹10.4049 | +0.06% |
| HSBC Fixed Term Series III - Growth | 2006-09-01 | ₹10.3983 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-31 | ₹10.3960 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-30 | ₹10.3938 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-29 | ₹10.3916 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-28 | ₹10.3893 | +0.06% |
| HSBC Fixed Term Series III - Growth | 2006-08-25 | ₹10.3827 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-24 | ₹10.3804 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-23 | ₹10.3782 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-22 | ₹10.3760 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-21 | ₹10.3738 | +0.06% |
| HSBC Fixed Term Series III - Growth | 2006-08-18 | ₹10.3671 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-17 | ₹10.3648 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-16 | ₹10.3626 | +0.04% |
| HSBC Fixed Term Series III - Growth | 2006-08-14 | ₹10.3582 | +0.06% |
| HSBC Fixed Term Series III - Growth | 2006-08-11 | ₹10.3515 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-10 | ₹10.3492 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-09 | ₹10.3470 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-08 | ₹10.3448 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-07 | ₹10.3426 | +0.06% |
| HSBC Fixed Term Series III - Growth | 2006-08-04 | ₹10.3359 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-03 | ₹10.3337 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-02 | ₹10.3314 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-08-01 | ₹10.3292 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-31 | ₹10.3270 | +0.06% |
| HSBC Fixed Term Series III - Growth | 2006-07-28 | ₹10.3203 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-27 | ₹10.3181 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-26 | ₹10.3158 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-25 | ₹10.3136 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-24 | ₹10.3114 | +0.07% |
| HSBC Fixed Term Series III - Growth | 2006-07-21 | ₹10.3047 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-20 | ₹10.3025 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-19 | ₹10.3002 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-18 | ₹10.2980 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-17 | ₹10.2958 | +0.07% |
| HSBC Fixed Term Series III - Growth | 2006-07-14 | ₹10.2891 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-13 | ₹10.2869 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-12 | ₹10.2846 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-11 | ₹10.2824 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-10 | ₹10.2802 | +0.07% |
| HSBC Fixed Term Series III - Growth | 2006-07-07 | ₹10.2735 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-06 | ₹10.2713 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-05 | ₹10.2690 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-04 | ₹10.2668 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-07-03 | ₹10.2646 | +0.07% |
| HSBC Fixed Term Series III - Growth | 2006-06-30 | ₹10.2579 | +0.02% |
| HSBC Fixed Term Series III - Growth | 2006-06-29 | ₹10.2557 | +0.02% |