HSBC Fixed Term Series 27 - Regular - Dividend
HSBC Mutual Fund₹10.0109
-0.30%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹10.0109 (-0.30% 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
105199
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 27 - Regular - Dividend | 2008-04-02 | ₹10.0109 | -0.30% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-04-01 | ₹10.0414 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-31 | ₹10.0395 | +0.06% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-28 | ₹10.0338 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-27 | ₹10.0319 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-26 | ₹10.0300 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-25 | ₹10.0277 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-24 | ₹10.0254 | -2.34% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-19 | ₹10.2661 | +0.03% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-18 | ₹10.2635 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-17 | ₹10.2610 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-14 | ₹10.2535 | +0.03% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-13 | ₹10.2509 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-12 | ₹10.2484 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-11 | ₹10.2459 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-10 | ₹10.2434 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-07 | ₹10.2359 | +0.05% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-05 | ₹10.2309 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-04 | ₹10.2284 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-03-03 | ₹10.2259 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-29 | ₹10.2183 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-28 | ₹10.2158 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-27 | ₹10.2133 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-26 | ₹10.2108 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-25 | ₹10.2083 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-22 | ₹10.2008 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-21 | ₹10.1983 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-20 | ₹10.1958 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-19 | ₹10.1933 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-18 | ₹10.1908 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-15 | ₹10.1833 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-14 | ₹10.1808 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-13 | ₹10.1783 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-12 | ₹10.1758 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-11 | ₹10.1733 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-08 | ₹10.1658 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-07 | ₹10.1633 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-06 | ₹10.1608 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-05 | ₹10.1584 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-04 | ₹10.1559 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-02-01 | ₹10.1484 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-31 | ₹10.1459 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-30 | ₹10.1434 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-29 | ₹10.1409 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-28 | ₹10.1384 | +0.07% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-25 | ₹10.1310 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-24 | ₹10.1285 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-23 | ₹10.1260 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-22 | ₹10.1235 | +0.02% |
| HSBC Fixed Term Series 27 - Regular - Dividend | 2008-01-21 | ₹10.1210 | +0.07% |