HSBC Fixed Term Series 25 - Regular - Dividend
HSBC Mutual Fund₹10.0042
-0.86%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹10.0042 (-0.86% 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
105125
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 25 - Regular - Dividend | 2008-04-23 | ₹10.0042 | -0.86% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-22 | ₹10.0905 | +0.01% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-21 | ₹10.0892 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-17 | ₹10.0820 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-16 | ₹10.0800 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-15 | ₹10.0781 | +0.08% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-11 | ₹10.0702 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-10 | ₹10.0682 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-09 | ₹10.0663 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-08 | ₹10.0643 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-07 | ₹10.0624 | +0.06% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-04 | ₹10.0565 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-03 | ₹10.0545 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-02 | ₹10.0525 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-04-01 | ₹10.0506 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-31 | ₹10.0486 | +0.06% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-28 | ₹10.0427 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-27 | ₹10.0408 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-26 | ₹10.0388 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-25 | ₹10.0366 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-24 | ₹10.0344 | -2.28% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-19 | ₹10.2686 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-18 | ₹10.2664 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-17 | ₹10.2640 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-14 | ₹10.2571 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-13 | ₹10.2548 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-12 | ₹10.2525 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-11 | ₹10.2502 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-10 | ₹10.2479 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-07 | ₹10.2409 | +0.04% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-05 | ₹10.2363 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-04 | ₹10.2340 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-03-03 | ₹10.2317 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-29 | ₹10.2247 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-28 | ₹10.2224 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-27 | ₹10.2201 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-26 | ₹10.2178 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-25 | ₹10.2155 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-22 | ₹10.2086 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-21 | ₹10.2063 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-20 | ₹10.2040 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-19 | ₹10.2017 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-18 | ₹10.1994 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-15 | ₹10.1924 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-14 | ₹10.1901 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-13 | ₹10.1878 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-12 | ₹10.1855 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-11 | ₹10.1832 | +0.07% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-08 | ₹10.1763 | +0.02% |
| HSBC Fixed Term Series 25 - Regular - Dividend | 2008-02-07 | ₹10.1740 | +0.02% |