HSBC Fixed Term Series 28 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-1.52%
⚠ 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 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹10.0000 (-1.52% 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
105764
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-26 | ₹10.0000 | -1.52% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-23 | ₹10.1548 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-22 | ₹10.1522 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-21 | ₹10.1499 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-20 | ₹10.1477 | +0.08% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-16 | ₹10.1391 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-15 | ₹10.1369 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-14 | ₹10.1348 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-13 | ₹10.1325 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-12 | ₹10.1303 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-09 | ₹10.1235 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-08 | ₹10.1213 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-07 | ₹10.1190 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-06 | ₹10.1168 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-05 | ₹10.1145 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-05-02 | ₹10.1077 | +0.04% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-30 | ₹10.1032 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-29 | ₹10.1010 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-28 | ₹10.0987 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-25 | ₹10.0920 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-24 | ₹10.0897 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-23 | ₹10.0875 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-22 | ₹10.0853 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-21 | ₹10.0830 | +0.09% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-17 | ₹10.0740 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-16 | ₹10.0718 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-15 | ₹10.0695 | +0.09% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-11 | ₹10.0606 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-10 | ₹10.0583 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-09 | ₹10.0561 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-08 | ₹10.0538 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-07 | ₹10.0516 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-04 | ₹10.0449 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-03 | ₹10.0426 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-02 | ₹10.0404 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-04-01 | ₹10.0382 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-31 | ₹10.0359 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-28 | ₹10.0292 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-27 | ₹10.0270 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-26 | ₹10.0247 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-25 | ₹10.0222 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-24 | ₹10.0197 | -2.44% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-19 | ₹10.2698 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-18 | ₹10.2672 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-17 | ₹10.2646 | +0.08% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-14 | ₹10.2569 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-13 | ₹10.2543 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-12 | ₹10.2518 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-11 | ₹10.2492 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Dividend | 2008-03-10 | ₹10.2466 | +0.08% |