HSBC Fixed Term Series III - Dividend
HSBC Mutual Fund₹10.0018
-3.42%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-07, its NAV is ₹10.0018 (-3.42% 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
103630
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 III - Dividend | 2006-09-07 | ₹10.0018 | -3.42% |
| HSBC Fixed Term Series III - Dividend | 2006-09-06 | ₹10.3560 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-09-05 | ₹10.3544 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-09-04 | ₹10.3523 | +0.06% |
| HSBC Fixed Term Series III - Dividend | 2006-09-01 | ₹10.3456 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-31 | ₹10.3434 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-30 | ₹10.3412 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-29 | ₹10.3390 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-28 | ₹10.3368 | +0.06% |
| HSBC Fixed Term Series III - Dividend | 2006-08-25 | ₹10.3301 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-24 | ₹10.3279 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-23 | ₹10.3257 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-22 | ₹10.3235 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-21 | ₹10.3213 | +0.07% |
| HSBC Fixed Term Series III - Dividend | 2006-08-18 | ₹10.3146 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-17 | ₹10.3124 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-16 | ₹10.3102 | +0.04% |
| HSBC Fixed Term Series III - Dividend | 2006-08-14 | ₹10.3057 | +0.06% |
| HSBC Fixed Term Series III - Dividend | 2006-08-11 | ₹10.2991 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-10 | ₹10.2969 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-09 | ₹10.2947 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-08 | ₹10.2924 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-07 | ₹10.2902 | +0.06% |
| HSBC Fixed Term Series III - Dividend | 2006-08-04 | ₹10.2836 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-03 | ₹10.2814 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-02 | ₹10.2791 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-08-01 | ₹10.2769 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-31 | ₹10.2747 | +0.06% |
| HSBC Fixed Term Series III - Dividend | 2006-07-28 | ₹10.2681 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-27 | ₹10.2658 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-26 | ₹10.2636 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-25 | ₹10.2614 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-24 | ₹10.2592 | +0.07% |
| HSBC Fixed Term Series III - Dividend | 2006-07-21 | ₹10.2525 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-20 | ₹10.2503 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-19 | ₹10.2481 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-18 | ₹10.2459 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-17 | ₹10.2437 | +0.07% |
| HSBC Fixed Term Series III - Dividend | 2006-07-14 | ₹10.2370 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-13 | ₹10.2348 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-12 | ₹10.2326 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-11 | ₹10.2304 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-10 | ₹10.2282 | +0.07% |
| HSBC Fixed Term Series III - Dividend | 2006-07-07 | ₹10.2215 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-06 | ₹10.2193 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-05 | ₹10.2171 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-04 | ₹10.2149 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-07-03 | ₹10.2126 | +0.06% |
| HSBC Fixed Term Series III - Dividend | 2006-06-30 | ₹10.2060 | +0.02% |
| HSBC Fixed Term Series III - Dividend | 2006-06-29 | ₹10.2038 | +0.02% |