HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund₹20.3103
+0.15%
⚠ This scheme hasn't reported a new NAV since 2017-06-30 — it may be dormant, matured, merged, or delisted.
HSBC Dividend Yield Equity Fund - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF336L01BD8). As of 2017-06-30, its NAV is ₹20.3103 (+0.15% 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105228
Category
(Equity) Dividend Yield
Plan
Unknown
Option
Growth
ISIN
INF336L01BD8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-30 | ₹20.3103 | +0.15% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-29 | ₹20.2806 | +0.36% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-28 | ₹20.2079 | -0.07% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-27 | ₹20.2228 | -0.36% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-23 | ₹20.2958 | -0.88% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-22 | ₹20.4758 | -0.25% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-21 | ₹20.5261 | -0.35% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-20 | ₹20.5988 | -0.04% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-19 | ₹20.6061 | +0.62% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-16 | ₹20.4791 | +0.21% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-15 | ₹20.4359 | -0.68% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-14 | ₹20.5757 | +0.42% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-13 | ₹20.4899 | +0.05% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-12 | ₹20.4791 | -0.44% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-09 | ₹20.5703 | +0.19% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-08 | ₹20.5323 | -0.09% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-07 | ₹20.5511 | +0.11% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-06 | ₹20.5283 | -0.32% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-05 | ₹20.5946 | +0.83% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-02 | ₹20.4256 | +0.23% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-06-01 | ₹20.3790 | +0.29% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-31 | ₹20.3205 | +0.26% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-30 | ₹20.2681 | +0.33% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-29 | ₹20.2024 | -0.16% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-26 | ₹20.2356 | +1.20% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-25 | ₹19.9964 | +1.48% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-24 | ₹19.7045 | -0.50% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-23 | ₹19.8034 | -0.49% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-22 | ₹19.9000 | -0.04% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-19 | ₹19.9071 | -0.53% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-18 | ₹20.0124 | -0.97% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-17 | ₹20.2080 | +0.14% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-16 | ₹20.1792 | +0.79% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-15 | ₹20.0210 | +0.50% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-12 | ₹19.9210 | -0.26% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-11 | ₹19.9728 | -0.13% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-10 | ₹19.9990 | +0.55% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-09 | ₹19.8896 | +0.02% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-08 | ₹19.8859 | +0.21% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-05 | ₹19.8438 | -0.68% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-04 | ₹19.9799 | +1.04% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-03 | ₹19.7734 | -0.24% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-05-02 | ₹19.8210 | +0.57% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-28 | ₹19.7088 | +0.04% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-27 | ₹19.7018 | -0.33% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-26 | ₹19.7668 | +0.50% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-25 | ₹19.6679 | +0.93% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-24 | ₹19.4867 | +0.57% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-21 | ₹19.3757 | -0.43% |
| HSBC Dividend Yield Equity Fund - Growth | 2017-04-20 | ₹19.4602 | +0.55% |