HSBC Fixed Term Series 34 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-3.90%
⚠ This scheme hasn't reported a new NAV since 2008-03-27 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 34 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-27, its NAV is ₹10.0000 (-3.90% 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 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106720
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 34 - Regular - Dividend | 2008-03-27 | ₹10.0000 | -3.90% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-26 | ₹10.4055 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-25 | ₹10.4034 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-24 | ₹10.4012 | +0.10% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-19 | ₹10.3903 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-18 | ₹10.3881 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-17 | ₹10.3859 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-14 | ₹10.3791 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-13 | ₹10.3769 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-12 | ₹10.3746 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-11 | ₹10.3723 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-10 | ₹10.3701 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-07 | ₹10.3633 | +0.04% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-05 | ₹10.3588 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-04 | ₹10.3565 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-03-03 | ₹10.3542 | +0.06% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-29 | ₹10.3475 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-28 | ₹10.3452 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-27 | ₹10.3429 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-26 | ₹10.3407 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-25 | ₹10.3384 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-22 | ₹10.3316 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-21 | ₹10.3294 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-20 | ₹10.3271 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-19 | ₹10.3249 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-18 | ₹10.3226 | +0.06% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-15 | ₹10.3159 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-14 | ₹10.3136 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-13 | ₹10.3114 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-12 | ₹10.3091 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-11 | ₹10.3069 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-08 | ₹10.3001 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-07 | ₹10.2979 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-06 | ₹10.2956 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-05 | ₹10.2934 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-04 | ₹10.2911 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-02-01 | ₹10.2844 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-31 | ₹10.2821 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-30 | ₹10.2799 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-29 | ₹10.2776 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-28 | ₹10.2754 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-25 | ₹10.2687 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-24 | ₹10.2664 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-23 | ₹10.2642 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-22 | ₹10.2619 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-21 | ₹10.2597 | +0.07% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-18 | ₹10.2530 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-17 | ₹10.2507 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-16 | ₹10.2485 | +0.02% |
| HSBC Fixed Term Series 34 - Regular - Dividend | 2008-01-15 | ₹10.2462 | +0.02% |