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HSBC Fixed Term Series 30 - Regular - Dividend

HSBC Mutual Fund
₹10.0304
-1.96%

⚠ This scheme hasn't reported a new NAV since 2010-06-10 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 30 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-10, its NAV is ₹10.0304 (-1.96% 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 2007-06-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105893
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/105893
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-10 ₹10.0304 -1.96%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-09 ₹10.2305 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-08 ₹10.2294 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-07 ₹10.2283 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-04 ₹10.2249 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-03 ₹10.2238 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-02 ₹10.2226 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-06-01 ₹10.2215 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-31 ₹10.2203 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-28 ₹10.2173 +0.02%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-26 ₹10.2150 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-25 ₹10.2138 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-24 ₹10.2126 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-21 ₹10.2091 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-20 ₹10.2079 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-19 ₹10.2068 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-18 ₹10.2056 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-17 ₹10.2044 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-14 ₹10.2009 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-13 ₹10.1997 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-12 ₹10.1986 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-11 ₹10.1974 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-10 ₹10.1961 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-07 ₹10.1926 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-06 ₹10.1914 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-05 ₹10.1902 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-04 ₹10.1891 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-05-03 ₹10.1879 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-30 ₹10.1844 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-29 ₹10.1832 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-28 ₹10.1820 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-27 ₹10.1809 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-26 ₹10.1797 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-23 ₹10.1762 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-22 ₹10.1750 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-21 ₹10.1739 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-20 ₹10.1727 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-19 ₹10.1714 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-16 ₹10.1679 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-15 ₹10.1667 +0.02%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-13 ₹10.1644 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-12 ₹10.1632 +0.03%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-09 ₹10.1597 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-08 ₹10.1586 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-07 ₹10.1574 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-06 ₹10.1562 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-04-05 ₹10.1551 +0.06%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-03-31 ₹10.1491 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-03-30 ₹10.1480 +0.01%
HSBC Fixed Term Series 30 - Regular - Dividend 2010-03-29 ₹10.1467 +0.03%