HSBC Fixed Term Series 15 - Regular - Growth
HSBC Mutual Fund₹10.7926
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-10-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 15 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-03, its NAV is ₹10.7926 (+0.07% 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 2006-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104287
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-10-03 | ₹10.7926 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-10-01 | ₹10.7847 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-28 | ₹10.7775 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-27 | ₹10.7751 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-26 | ₹10.7726 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-25 | ₹10.7701 | +0.03% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-24 | ₹10.7674 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-21 | ₹10.7596 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-20 | ₹10.7570 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-19 | ₹10.7544 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-18 | ₹10.7518 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-17 | ₹10.7492 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-14 | ₹10.7414 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-13 | ₹10.7389 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-12 | ₹10.7363 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-11 | ₹10.7337 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-10 | ₹10.7311 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-07 | ₹10.7233 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-06 | ₹10.7207 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-05 | ₹10.7181 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-04 | ₹10.7155 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-09-03 | ₹10.7129 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-31 | ₹10.7052 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-30 | ₹10.7026 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-29 | ₹10.7000 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-28 | ₹10.6974 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-27 | ₹10.6948 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-24 | ₹10.6869 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-23 | ₹10.6843 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-22 | ₹10.6817 | +0.03% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-21 | ₹10.6790 | +0.10% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-17 | ₹10.6686 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-16 | ₹10.6660 | +0.05% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-14 | ₹10.6608 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-13 | ₹10.6582 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-10 | ₹10.6503 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-09 | ₹10.6477 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-08 | ₹10.6451 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-07 | ₹10.6425 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-06 | ₹10.6399 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-03 | ₹10.6321 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-02 | ₹10.6295 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-08-01 | ₹10.6269 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-31 | ₹10.6243 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-30 | ₹10.6217 | +0.07% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-27 | ₹10.6139 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-26 | ₹10.6113 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-25 | ₹10.6087 | +0.03% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-24 | ₹10.6060 | +0.02% |
| HSBC Fixed Term Series 15 - Regular - Growth | 2007-07-23 | ₹10.6034 | +0.07% |