HSBC Fixed Term Series 32 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-8.43%
⚠ This scheme hasn't reported a new NAV since 2008-07-10 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 32 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-10, its NAV is ₹10.0000 (-8.43% 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 2007-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
106084
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 32 - Regular - Dividend | 2008-07-10 | ₹10.0000 | -8.43% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-09 | ₹10.9201 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-08 | ₹10.9183 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-07 | ₹10.9164 | +0.04% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-04 | ₹10.9116 | +0.01% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-03 | ₹10.9101 | +0.01% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-02 | ₹10.9089 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-07-01 | ₹10.9070 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-30 | ₹10.9045 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-27 | ₹10.8970 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-26 | ₹10.8945 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-25 | ₹10.8920 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-24 | ₹10.8894 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-23 | ₹10.8869 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-20 | ₹10.8794 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-19 | ₹10.8769 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-18 | ₹10.8744 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-17 | ₹10.8719 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-16 | ₹10.8694 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-13 | ₹10.8619 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-12 | ₹10.8594 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-11 | ₹10.8569 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-10 | ₹10.8544 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-09 | ₹10.8519 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-06 | ₹10.8445 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-05 | ₹10.8421 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-04 | ₹10.8396 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-03 | ₹10.8372 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-06-02 | ₹10.8347 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-30 | ₹10.8273 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-29 | ₹10.8248 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-28 | ₹10.8223 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-27 | ₹10.8198 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-26 | ₹10.8173 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-23 | ₹10.8100 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-22 | ₹10.8075 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-21 | ₹10.8051 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-20 | ₹10.8026 | +0.09% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-16 | ₹10.7925 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-15 | ₹10.7900 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-14 | ₹10.7875 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-13 | ₹10.7850 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-12 | ₹10.7825 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-09 | ₹10.7749 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-08 | ₹10.7724 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-07 | ₹10.7699 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-06 | ₹10.7674 | +0.02% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-05 | ₹10.7649 | +0.07% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-05-02 | ₹10.7573 | +0.05% |
| HSBC Fixed Term Series 32 - Regular - Dividend | 2008-04-30 | ₹10.7523 | +0.02% |