HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Mutual Fund₹10.0017
-0.28%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 21 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹10.0017 (-0.28% 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 2007-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104653
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-04-02 | ₹10.0017 | -0.28% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-04-01 | ₹10.0300 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-31 | ₹10.0278 | +0.05% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-28 | ₹10.0228 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-27 | ₹10.0207 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-26 | ₹10.0186 | +0.03% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-25 | ₹10.0154 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-24 | ₹10.0133 | -1.97% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-19 | ₹10.2149 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-18 | ₹10.2127 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-17 | ₹10.2105 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-14 | ₹10.2040 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-13 | ₹10.2018 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-12 | ₹10.1996 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-11 | ₹10.1974 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-10 | ₹10.1952 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-07 | ₹10.1887 | +0.04% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-05 | ₹10.1843 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-04 | ₹10.1821 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-03-03 | ₹10.1799 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-29 | ₹10.1734 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-28 | ₹10.1712 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-27 | ₹10.1691 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-26 | ₹10.1669 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-25 | ₹10.1647 | +0.07% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-22 | ₹10.1581 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-21 | ₹10.1559 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-20 | ₹10.1537 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-19 | ₹10.1516 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-18 | ₹10.1494 | +0.07% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-15 | ₹10.1428 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-14 | ₹10.1406 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-13 | ₹10.1385 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-12 | ₹10.1363 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-11 | ₹10.1341 | +0.07% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-08 | ₹10.1275 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-07 | ₹10.1254 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-06 | ₹10.1232 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-05 | ₹10.1210 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-04 | ₹10.1188 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-02-01 | ₹10.1123 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-31 | ₹10.1101 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-30 | ₹10.1079 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-29 | ₹10.1058 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-28 | ₹10.1036 | +0.07% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-25 | ₹10.0970 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-24 | ₹10.0948 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-23 | ₹10.0927 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-22 | ₹10.0905 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Dividend | 2008-01-21 | ₹10.0883 | +0.06% |