HSBC Fixed Term Series 33 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-8.47%
⚠ This scheme hasn't reported a new NAV since 2008-09-08 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 33 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.0000 (-8.47% 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 2007-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106464
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 33 - Regular - Dividend | 2008-09-08 | ₹10.0000 | -8.47% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-09-05 | ₹10.9248 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-09-04 | ₹10.9221 | +0.05% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-09-02 | ₹10.9162 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-09-01 | ₹10.9135 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-29 | ₹10.9054 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-28 | ₹10.9027 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-27 | ₹10.9000 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-26 | ₹10.8972 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-25 | ₹10.8946 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-22 | ₹10.8866 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-21 | ₹10.8839 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-20 | ₹10.8813 | +0.05% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-18 | ₹10.8759 | +0.10% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-14 | ₹10.8653 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-13 | ₹10.8627 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-12 | ₹10.8600 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-11 | ₹10.8573 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-08 | ₹10.8494 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-07 | ₹10.8467 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-06 | ₹10.8441 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-05 | ₹10.8414 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-04 | ₹10.8387 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-08-01 | ₹10.8308 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-31 | ₹10.8281 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-30 | ₹10.8255 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-29 | ₹10.8228 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-28 | ₹10.8202 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-25 | ₹10.8122 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-24 | ₹10.8096 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-23 | ₹10.8069 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-22 | ₹10.8042 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-21 | ₹10.8016 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-18 | ₹10.7936 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-17 | ₹10.7910 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-16 | ₹10.7883 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-15 | ₹10.7857 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-14 | ₹10.7830 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-11 | ₹10.7751 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-10 | ₹10.7724 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-09 | ₹10.7698 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-08 | ₹10.7671 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-07 | ₹10.7645 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-04 | ₹10.7565 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-03 | ₹10.7539 | +0.03% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-02 | ₹10.7512 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-07-01 | ₹10.7486 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-06-30 | ₹10.7460 | +0.07% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-06-27 | ₹10.7380 | +0.02% |
| HSBC Fixed Term Series 33 - Regular - Dividend | 2008-06-26 | ₹10.7354 | +0.03% |