HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund₹10.0045
-0.70%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, its NAV is ₹10.0045 (-0.70% 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
104768
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 22 - Regular - Dividend | 2008-04-22 | ₹10.0045 | -0.70% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-21 | ₹10.0748 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-17 | ₹10.0679 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-16 | ₹10.0660 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-15 | ₹10.0641 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-11 | ₹10.0567 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-10 | ₹10.0548 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-09 | ₹10.0529 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-08 | ₹10.0511 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-07 | ₹10.0492 | +0.06% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-04 | ₹10.0436 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-03 | ₹10.0417 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-02 | ₹10.0400 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-04-01 | ₹10.0381 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-31 | ₹10.0358 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-28 | ₹10.0288 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-27 | ₹10.0265 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-26 | ₹10.0243 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-25 | ₹10.0220 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-24 | ₹10.0197 | -2.04% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-19 | ₹10.2279 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-18 | ₹10.2256 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-17 | ₹10.2233 | +0.06% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-14 | ₹10.2171 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-13 | ₹10.2149 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-12 | ₹10.2126 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-11 | ₹10.2103 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-10 | ₹10.2080 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-07 | ₹10.2011 | +0.04% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-05 | ₹10.1966 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-04 | ₹10.1943 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-03-03 | ₹10.1920 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-29 | ₹10.1852 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-28 | ₹10.1829 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-27 | ₹10.1807 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-26 | ₹10.1784 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-25 | ₹10.1761 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-22 | ₹10.1692 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-21 | ₹10.1669 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-20 | ₹10.1646 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-19 | ₹10.1623 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-18 | ₹10.1600 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-15 | ₹10.1532 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-14 | ₹10.1509 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-13 | ₹10.1486 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-12 | ₹10.1463 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-11 | ₹10.1440 | +0.07% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-08 | ₹10.1372 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-07 | ₹10.1349 | +0.02% |
| HSBC Fixed Term Series 22 - Regular - Dividend | 2008-02-06 | ₹10.1326 | +0.02% |