HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Mutual Fund₹10.0032
-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 - Inst. - 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 ₹10.0032 (-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
104655
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 21 - Inst. - Dividend | 2008-04-02 | ₹10.0032 | -0.28% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-04-01 | ₹10.0311 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-31 | ₹10.0292 | +0.04% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-28 | ₹10.0248 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-27 | ₹10.0229 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-26 | ₹10.0210 | +0.03% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-25 | ₹10.0177 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-24 | ₹10.0155 | -2.09% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-19 | ₹10.2290 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-18 | ₹10.2267 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-17 | ₹10.2244 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-14 | ₹10.2174 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-13 | ₹10.2151 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-12 | ₹10.2128 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-11 | ₹10.2105 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-10 | ₹10.2082 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-07 | ₹10.2013 | +0.05% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-05 | ₹10.1966 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-04 | ₹10.1943 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-03-03 | ₹10.1920 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-29 | ₹10.1851 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-28 | ₹10.1828 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-27 | ₹10.1805 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-26 | ₹10.1782 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-25 | ₹10.1759 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-22 | ₹10.1689 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-21 | ₹10.1666 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-20 | ₹10.1643 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-19 | ₹10.1620 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-18 | ₹10.1597 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-15 | ₹10.1527 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-14 | ₹10.1504 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-13 | ₹10.1481 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-12 | ₹10.1458 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-11 | ₹10.1435 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-08 | ₹10.1366 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-07 | ₹10.1343 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-06 | ₹10.1320 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-05 | ₹10.1296 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-04 | ₹10.1273 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-02-01 | ₹10.1204 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-31 | ₹10.1181 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-30 | ₹10.1158 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-29 | ₹10.1135 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-28 | ₹10.1112 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-25 | ₹10.1043 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-24 | ₹10.1020 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-23 | ₹10.0997 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-22 | ₹10.0974 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Dividend | 2008-01-21 | ₹10.0951 | +0.07% |