HSBC Fixed Term Series IV - Dividend
HSBC Mutual Fund₹10.0462
-7.61%
⚠ This scheme hasn't reported a new NAV since 2007-04-02 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series IV - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-02, its NAV is ₹10.0462 (-7.61% 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
103673
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 IV - Dividend | 2007-04-02 | ₹10.0462 | -7.61% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-30 | ₹10.8740 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-29 | ₹10.8720 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-28 | ₹10.8699 | +0.04% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-26 | ₹10.8659 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-23 | ₹10.8597 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-22 | ₹10.8577 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-21 | ₹10.8557 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-20 | ₹10.8536 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-19 | ₹10.8516 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-16 | ₹10.8454 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-15 | ₹10.8433 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-14 | ₹10.8412 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-13 | ₹10.8391 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-12 | ₹10.8371 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-09 | ₹10.8309 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-08 | ₹10.8288 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-07 | ₹10.8266 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-06 | ₹10.8245 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-05 | ₹10.8223 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-02 | ₹10.8158 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-03-01 | ₹10.8136 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-28 | ₹10.8115 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-27 | ₹10.8093 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-26 | ₹10.8072 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-23 | ₹10.8007 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-22 | ₹10.7985 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-21 | ₹10.7963 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-20 | ₹10.7942 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-19 | ₹10.7920 | +0.08% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-15 | ₹10.7834 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-14 | ₹10.7812 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-13 | ₹10.7790 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-12 | ₹10.7769 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-09 | ₹10.7704 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-08 | ₹10.7682 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-07 | ₹10.7661 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-06 | ₹10.7639 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-05 | ₹10.7618 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-02 | ₹10.7553 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-02-01 | ₹10.7531 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-31 | ₹10.7510 | +0.04% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-29 | ₹10.7466 | +0.08% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-25 | ₹10.7380 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-24 | ₹10.7358 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-23 | ₹10.7337 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-22 | ₹10.7315 | +0.06% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-19 | ₹10.7250 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-18 | ₹10.7229 | +0.02% |
| HSBC Fixed Term Series IV - Dividend | 2007-01-17 | ₹10.7207 | +0.02% |