HSBC Fixed Term Series 27 - Inst. - Growth
HSBC Mutual Fund₹11.1029
-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 - Inst. - 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 ₹11.1029 (-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
105200
Category
(Debt) Close Ended
Plan
Unknown
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 - Inst. - Growth | 2008-04-02 | ₹11.1029 | -0.02% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-04-01 | ₹11.1046 | +0.02% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-31 | ₹11.1024 | +0.06% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-28 | ₹11.0962 | +0.02% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-27 | ₹11.0941 | +0.02% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-26 | ₹11.0919 | +0.02% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-25 | ₹11.0892 | +0.02% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-24 | ₹11.0866 | +0.13% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-19 | ₹11.0726 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-18 | ₹11.0697 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-17 | ₹11.0668 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-14 | ₹11.0583 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-13 | ₹11.0554 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-12 | ₹11.0526 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-11 | ₹11.0498 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-10 | ₹11.0469 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-07 | ₹11.0384 | +0.05% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-05 | ₹11.0327 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-04 | ₹11.0299 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-03-03 | ₹11.0270 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-29 | ₹11.0185 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-28 | ₹11.0157 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-27 | ₹11.0128 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-26 | ₹11.0100 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-25 | ₹11.0072 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-22 | ₹10.9987 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-21 | ₹10.9958 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-20 | ₹10.9930 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-19 | ₹10.9902 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-18 | ₹10.9873 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-15 | ₹10.9789 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-14 | ₹10.9760 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-13 | ₹10.9732 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-12 | ₹10.9704 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-11 | ₹10.9676 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-08 | ₹10.9591 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-07 | ₹10.9563 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-06 | ₹10.9534 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-05 | ₹10.9506 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-04 | ₹10.9478 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-02-01 | ₹10.9393 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-31 | ₹10.9365 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-30 | ₹10.9337 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-29 | ₹10.9309 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-28 | ₹10.9281 | +0.08% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-25 | ₹10.9196 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-24 | ₹10.9168 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-23 | ₹10.9140 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-22 | ₹10.9112 | +0.03% |
| HSBC Fixed Term Series 27 - Inst. - Growth | 2008-01-21 | ₹10.9084 | +0.08% |