HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Mutual Fund₹10.0000
-2.43%
⚠ This scheme hasn't reported a new NAV since 2008-11-20 — it may be dormant, matured, merged, or delisted.
HSBC Interval Fund - Plan I - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-11-20, its NAV is ₹10.0000 (-2.43% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
107016
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-20 | ₹10.0000 | -2.43% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-19 | ₹10.2490 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-18 | ₹10.2461 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-17 | ₹10.2433 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-14 | ₹10.2347 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-12 | ₹10.2289 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-11 | ₹10.2260 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-10 | ₹10.2231 | +0.04% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-07 | ₹10.2194 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-06 | ₹10.2163 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-05 | ₹10.2132 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-04 | ₹10.2100 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-11-03 | ₹10.2069 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-31 | ₹10.1990 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-29 | ₹10.1929 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-27 | ₹10.1872 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-24 | ₹10.1794 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-23 | ₹10.1767 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-22 | ₹10.1739 | +0.04% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-20 | ₹10.1695 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-17 | ₹10.1610 | -0.02% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-16 | ₹10.1627 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-15 | ₹10.1597 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-14 | ₹10.1567 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-13 | ₹10.1537 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-10 | ₹10.1447 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-08 | ₹10.1387 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-07 | ₹10.1357 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-06 | ₹10.1327 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-03 | ₹10.1237 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-10-01 | ₹10.1177 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-29 | ₹10.1117 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-26 | ₹10.1027 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-25 | ₹10.0998 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-24 | ₹10.0968 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-23 | ₹10.0938 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-22 | ₹10.0908 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-19 | ₹10.0818 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-18 | ₹10.0789 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-17 | ₹10.0759 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-16 | ₹10.0729 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-15 | ₹10.0699 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-12 | ₹10.0610 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-11 | ₹10.0580 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-10 | ₹10.0550 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-09 | ₹10.0521 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-08 | ₹10.0491 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-05 | ₹10.0402 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-04 | ₹10.0372 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Dividend | 2008-09-02 | ₹10.0312 | +0.03% |