HSBC Fixed Term Series 28 - Inst. - Growth
HSBC Mutual Fund₹11.0730
+0.20%
⚠ 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. - 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 ₹11.0730 (+0.20% 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
105766
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 28 - Inst. - Growth | 2008-05-26 | ₹11.0730 | +0.20% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-23 | ₹11.0514 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-22 | ₹11.0486 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-21 | ₹11.0461 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-20 | ₹11.0437 | +0.09% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-16 | ₹11.0343 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-15 | ₹11.0319 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-14 | ₹11.0296 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-13 | ₹11.0271 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-12 | ₹11.0247 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-09 | ₹11.0173 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-08 | ₹11.0149 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-07 | ₹11.0124 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-06 | ₹11.0100 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-05 | ₹11.0075 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-05-02 | ₹11.0002 | +0.04% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-30 | ₹10.9953 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-29 | ₹10.9928 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-28 | ₹10.9904 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-25 | ₹10.9830 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-24 | ₹10.9806 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-23 | ₹10.9781 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-22 | ₹10.9757 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-21 | ₹10.9733 | +0.09% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-17 | ₹10.9635 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-16 | ₹10.9610 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-15 | ₹10.9586 | +0.09% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-11 | ₹10.9488 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-10 | ₹10.9464 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-09 | ₹10.9440 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-08 | ₹10.9415 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-07 | ₹10.9391 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-04 | ₹10.9318 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-03 | ₹10.9293 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-02 | ₹10.9269 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-04-01 | ₹10.9245 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-31 | ₹10.9220 | +0.07% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-28 | ₹10.9147 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-27 | ₹10.9123 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-26 | ₹10.9098 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-25 | ₹10.9071 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-24 | ₹10.9043 | +0.13% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-19 | ₹10.8906 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-18 | ₹10.8879 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-17 | ₹10.8852 | +0.08% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-14 | ₹10.8770 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-13 | ₹10.8742 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-12 | ₹10.8715 | +0.02% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-11 | ₹10.8688 | +0.03% |
| HSBC Fixed Term Series 28 - Inst. - Growth | 2008-03-10 | ₹10.8660 | +0.08% |