HSBC Fixed Term Series 27 - Regular - Growth
HSBC Mutual Fund₹11.0567
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 27 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹11.0567 (+0.02% 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 2007-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105198
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 27 - Regular - Growth | 2008-04-02 | ₹11.0567 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-04-01 | ₹11.0550 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-31 | ₹11.0529 | +0.06% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-28 | ₹11.0466 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-27 | ₹11.0446 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-26 | ₹11.0424 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-25 | ₹11.0399 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-24 | ₹11.0374 | +0.12% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-19 | ₹11.0242 | +0.03% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-18 | ₹11.0214 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-17 | ₹11.0187 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-14 | ₹11.0106 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-13 | ₹11.0079 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-12 | ₹11.0052 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-11 | ₹11.0025 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-10 | ₹10.9998 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-07 | ₹10.9917 | +0.05% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-05 | ₹10.9863 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-04 | ₹10.9836 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-03-03 | ₹10.9809 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-29 | ₹10.9728 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-28 | ₹10.9702 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-27 | ₹10.9675 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-26 | ₹10.9648 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-25 | ₹10.9621 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-22 | ₹10.9540 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-21 | ₹10.9513 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-20 | ₹10.9487 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-19 | ₹10.9460 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-18 | ₹10.9433 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-15 | ₹10.9352 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-14 | ₹10.9326 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-13 | ₹10.9299 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-12 | ₹10.9272 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-11 | ₹10.9245 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-08 | ₹10.9165 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-07 | ₹10.9138 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-06 | ₹10.9111 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-05 | ₹10.9084 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-04 | ₹10.9058 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-02-01 | ₹10.8977 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-31 | ₹10.8951 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-30 | ₹10.8924 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-29 | ₹10.8897 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-28 | ₹10.8870 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-25 | ₹10.8790 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-24 | ₹10.8764 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-23 | ₹10.8737 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-22 | ₹10.8710 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Growth | 2008-01-21 | ₹10.8684 | +0.07% |