HSBC Fixed Term Series 35 - Regular - Dividend
HSBC Mutual Fund₹10.5536
-3.84%
⚠ This scheme hasn't reported a new NAV since 2008-09-18 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 35 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-18, its NAV is ₹10.5536 (-3.84% 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 2007-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106557
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 35 - Regular - Dividend | 2008-09-18 | ₹10.5536 | -3.84% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-17 | ₹10.9746 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-16 | ₹10.9717 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-15 | ₹10.9688 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-12 | ₹10.9602 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-11 | ₹10.9573 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-10 | ₹10.9545 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-09 | ₹10.9517 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-08 | ₹10.9488 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-05 | ₹10.9403 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-04 | ₹10.9375 | +0.18% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-02 | ₹10.9182 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-09-01 | ₹10.9154 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-29 | ₹10.9071 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-28 | ₹10.9043 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-27 | ₹10.9015 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-26 | ₹10.8987 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-25 | ₹10.8959 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-22 | ₹10.8875 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-21 | ₹10.8847 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-20 | ₹10.8819 | +0.05% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-18 | ₹10.8763 | +0.10% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-14 | ₹10.8652 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-13 | ₹10.8624 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-12 | ₹10.8596 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-11 | ₹10.8568 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-08 | ₹10.8484 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-07 | ₹10.8456 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-06 | ₹10.8428 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-05 | ₹10.8400 | +0.02% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-04 | ₹10.8373 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-08-01 | ₹10.8289 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-31 | ₹10.8261 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-30 | ₹10.8233 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-29 | ₹10.8205 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-28 | ₹10.8177 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-25 | ₹10.8094 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-24 | ₹10.8066 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-23 | ₹10.8038 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-22 | ₹10.8010 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-21 | ₹10.7982 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-18 | ₹10.7898 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-17 | ₹10.7870 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-16 | ₹10.7842 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-15 | ₹10.7815 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-14 | ₹10.7787 | +0.08% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-11 | ₹10.7703 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-10 | ₹10.7675 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-09 | ₹10.7647 | +0.03% |
| HSBC Fixed Term Series 35 - Regular - Dividend | 2008-07-08 | ₹10.7619 | +0.03% |