HSBC Fixed Term Series 25 - Regular - Growth
HSBC Mutual Fund₹11.1121
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 25 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹11.1121 (+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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105124
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 25 - Regular - Growth | 2008-04-23 | ₹11.1121 | +0.10% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-22 | ₹11.1006 | +0.01% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-21 | ₹11.0992 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-17 | ₹11.0912 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-16 | ₹11.0891 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-15 | ₹11.0870 | +0.08% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-11 | ₹11.0783 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-10 | ₹11.0762 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-09 | ₹11.0740 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-08 | ₹11.0718 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-07 | ₹11.0697 | +0.06% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-04 | ₹11.0632 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-03 | ₹11.0610 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-02 | ₹11.0589 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-04-01 | ₹11.0567 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-31 | ₹11.0546 | +0.06% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-28 | ₹11.0481 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-27 | ₹11.0459 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-26 | ₹11.0438 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-25 | ₹11.0414 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-24 | ₹11.0390 | +0.11% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-19 | ₹11.0270 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-18 | ₹11.0246 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-17 | ₹11.0221 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-14 | ₹11.0147 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-13 | ₹11.0122 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-12 | ₹11.0097 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-11 | ₹11.0072 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-10 | ₹11.0047 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-07 | ₹10.9973 | +0.05% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-05 | ₹10.9923 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-04 | ₹10.9898 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-03-03 | ₹10.9874 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-29 | ₹10.9799 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-28 | ₹10.9774 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-27 | ₹10.9750 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-26 | ₹10.9725 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-25 | ₹10.9700 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-22 | ₹10.9626 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-21 | ₹10.9601 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-20 | ₹10.9576 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-19 | ₹10.9551 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-18 | ₹10.9527 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-15 | ₹10.9452 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-14 | ₹10.9428 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-13 | ₹10.9403 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-12 | ₹10.9378 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-11 | ₹10.9353 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-08 | ₹10.9279 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Growth | 2008-02-07 | ₹10.9255 | +0.02% |