HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund₹11.1229
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-04-22 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 22 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, its NAV is ₹11.1229 (+0.10% 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 2007-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
104767
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 22 - Regular - Growth | 2008-04-22 | ₹11.1229 | +0.10% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-21 | ₹11.1114 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-17 | ₹11.1038 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-16 | ₹11.1017 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-15 | ₹11.0996 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-11 | ₹11.0914 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-10 | ₹11.0893 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-09 | ₹11.0873 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-08 | ₹11.0852 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-07 | ₹11.0832 | +0.06% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-04 | ₹11.0770 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-03 | ₹11.0749 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-02 | ₹11.0729 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-04-01 | ₹11.0708 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-31 | ₹11.0683 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-28 | ₹11.0606 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-27 | ₹11.0581 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-26 | ₹11.0556 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-25 | ₹11.0531 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-24 | ₹11.0506 | +0.11% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-19 | ₹11.0382 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-18 | ₹11.0357 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-17 | ₹11.0332 | +0.06% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-14 | ₹11.0265 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-13 | ₹11.0241 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-12 | ₹11.0216 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-11 | ₹11.0191 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-10 | ₹11.0167 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-07 | ₹11.0093 | +0.05% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-05 | ₹11.0043 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-04 | ₹11.0018 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-03-03 | ₹10.9994 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-29 | ₹10.9921 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-28 | ₹10.9896 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-27 | ₹10.9872 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-26 | ₹10.9847 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-25 | ₹10.9822 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-22 | ₹10.9748 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-21 | ₹10.9723 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-20 | ₹10.9699 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-19 | ₹10.9674 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-18 | ₹10.9649 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-15 | ₹10.9575 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-14 | ₹10.9550 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-13 | ₹10.9526 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-12 | ₹10.9501 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-11 | ₹10.9476 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-08 | ₹10.9402 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-07 | ₹10.9377 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Growth | 2008-02-06 | ₹10.9353 | +0.02% |