HSBC Fixed Term Series 33 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-8.80%
⚠ 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 - Inst. - 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 (-8.80% 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
106466
Category
(Debt) Close Ended
Plan
Unknown
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 - Inst. - Dividend | 2008-09-08 | ₹10.0000 | -8.80% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-09-05 | ₹10.9655 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-09-04 | ₹10.9626 | +0.05% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-09-02 | ₹10.9569 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-09-01 | ₹10.9541 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-29 | ₹10.9456 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-28 | ₹10.9428 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-27 | ₹10.9399 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-26 | ₹10.9371 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-25 | ₹10.9343 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-22 | ₹10.9259 | +0.02% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-21 | ₹10.9232 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-20 | ₹10.9204 | +0.05% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-18 | ₹10.9148 | +0.10% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-14 | ₹10.9037 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-13 | ₹10.9009 | +0.02% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-12 | ₹10.8982 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-11 | ₹10.8954 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-08 | ₹10.8871 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-07 | ₹10.8843 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-06 | ₹10.8815 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-05 | ₹10.8787 | +0.02% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-04 | ₹10.8760 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-08-01 | ₹10.8676 | +0.02% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-31 | ₹10.8649 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-30 | ₹10.8621 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-29 | ₹10.8593 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-28 | ₹10.8565 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-25 | ₹10.8482 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-24 | ₹10.8454 | +0.02% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-23 | ₹10.8427 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-22 | ₹10.8399 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-21 | ₹10.8371 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-18 | ₹10.8288 | +0.02% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-17 | ₹10.8261 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-16 | ₹10.8233 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-15 | ₹10.8205 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-14 | ₹10.8177 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-11 | ₹10.8094 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-10 | ₹10.8067 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-09 | ₹10.8039 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-08 | ₹10.8011 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-07 | ₹10.7984 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-04 | ₹10.7901 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-03 | ₹10.7873 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-02 | ₹10.7845 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-07-01 | ₹10.7818 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-06-30 | ₹10.7790 | +0.08% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-06-27 | ₹10.7707 | +0.03% |
| HSBC Fixed Term Series 33 - Inst. - Dividend | 2008-06-26 | ₹10.7679 | +0.03% |