HSBC Fixed Term Series 28 - Regular - Growth
HSBC Mutual Fund₹11.0316
+0.27%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 28 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹11.0316 (+0.27% 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 2007-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105763
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 28 - Regular - Growth | 2008-05-26 | ₹11.0316 | +0.27% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-23 | ₹11.0019 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-22 | ₹10.9993 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-21 | ₹10.9970 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-20 | ₹10.9949 | +0.08% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-16 | ₹10.9863 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-15 | ₹10.9842 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-14 | ₹10.9821 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-13 | ₹10.9799 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-12 | ₹10.9776 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-09 | ₹10.9709 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-08 | ₹10.9687 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-07 | ₹10.9665 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-06 | ₹10.9642 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-05 | ₹10.9620 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-05-02 | ₹10.9553 | +0.04% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-30 | ₹10.9508 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-29 | ₹10.9486 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-28 | ₹10.9464 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-25 | ₹10.9397 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-24 | ₹10.9374 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-23 | ₹10.9352 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-22 | ₹10.9330 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-21 | ₹10.9308 | +0.08% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-17 | ₹10.9218 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-16 | ₹10.9196 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-15 | ₹10.9174 | +0.08% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-11 | ₹10.9085 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-10 | ₹10.9063 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-09 | ₹10.9040 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-08 | ₹10.9018 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-07 | ₹10.8996 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-04 | ₹10.8929 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-03 | ₹10.8907 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-02 | ₹10.8885 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-04-01 | ₹10.8863 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-31 | ₹10.8840 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-28 | ₹10.8774 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-27 | ₹10.8751 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-26 | ₹10.8729 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-25 | ₹10.8703 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-24 | ₹10.8677 | +0.12% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-19 | ₹10.8546 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-18 | ₹10.8520 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-17 | ₹10.8494 | +0.07% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-14 | ₹10.8416 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-13 | ₹10.8390 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-12 | ₹10.8364 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-11 | ₹10.8338 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Growth | 2008-03-10 | ₹10.8312 | +0.07% |