HSBC Fixed Term Series 28 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-1.41%
⚠ 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 - 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 (-1.41% 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
105765
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 28 - Regular - Dividend | 2008-05-26 | ₹10.0000 | -1.41% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-23 | ₹10.1426 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-22 | ₹10.1402 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-21 | ₹10.1381 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-20 | ₹10.1361 | +0.08% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-16 | ₹10.1282 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-15 | ₹10.1263 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-14 | ₹10.1244 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-13 | ₹10.1223 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-12 | ₹10.1202 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-09 | ₹10.1141 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-08 | ₹10.1120 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-07 | ₹10.1099 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-06 | ₹10.1079 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-05 | ₹10.1058 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-05-02 | ₹10.0996 | +0.04% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-30 | ₹10.0955 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-29 | ₹10.0935 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-28 | ₹10.0914 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-25 | ₹10.0852 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-24 | ₹10.0832 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-23 | ₹10.0811 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-22 | ₹10.0791 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-21 | ₹10.0770 | +0.08% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-17 | ₹10.0688 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-16 | ₹10.0668 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-15 | ₹10.0647 | +0.08% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-11 | ₹10.0565 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-10 | ₹10.0544 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-09 | ₹10.0524 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-08 | ₹10.0503 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-07 | ₹10.0483 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-04 | ₹10.0421 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-03 | ₹10.0401 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-02 | ₹10.0381 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-04-01 | ₹10.0360 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-31 | ₹10.0340 | +0.06% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-28 | ₹10.0278 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-27 | ₹10.0258 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-26 | ₹10.0237 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-25 | ₹10.0213 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-24 | ₹10.0189 | -2.31% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-19 | ₹10.2558 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-18 | ₹10.2533 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-17 | ₹10.2508 | +0.07% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-14 | ₹10.2435 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-13 | ₹10.2410 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-12 | ₹10.2385 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-11 | ₹10.2361 | +0.02% |
| HSBC Fixed Term Series 28 - Regular - Dividend | 2008-03-10 | ₹10.2336 | +0.07% |