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HSBC Interval Fund - Plan II - Regular - Growth

HSBC Mutual Fund
₹10.9870
+0.06%

⚠ This scheme hasn't reported a new NAV since 2008-12-08 — it may be dormant, matured, merged, or delisted.

HSBC Interval Fund - Plan II - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-12-08, its NAV is ₹10.9870 (+0.06% 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 2007-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107216
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Interval Fund - Plan II - Regular - Growth 2008-12-08 ₹10.9870 +0.06%
HSBC Interval Fund - Plan II - Regular - Growth 2008-12-05 ₹10.9809 +0.02%
HSBC Interval Fund - Plan II - Regular - Growth 2008-12-04 ₹10.9783 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-12-03 ₹10.9755 +0.05%
HSBC Interval Fund - Plan II - Regular - Growth 2008-12-02 ₹10.9701 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-12-01 ₹10.9668 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-28 ₹10.9569 +0.06%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-26 ₹10.9504 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-25 ₹10.9471 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-24 ₹10.9438 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-21 ₹10.9339 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-20 ₹10.9306 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-19 ₹10.9274 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-18 ₹10.9241 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-17 ₹10.9208 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-14 ₹10.9109 +0.06%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-12 ₹10.9044 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-11 ₹10.9011 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-10 ₹10.8978 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-07 ₹10.8880 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-06 ₹10.8847 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-05 ₹10.8814 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-04 ₹10.8782 +0.02%
HSBC Interval Fund - Plan II - Regular - Growth 2008-11-03 ₹10.8755 +0.21%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-31 ₹10.8530 +0.07%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-29 ₹10.8457 +0.06%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-27 ₹10.8394 +0.10%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-24 ₹10.8285 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-23 ₹10.8249 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-22 ₹10.8213 +0.07%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-20 ₹10.8138 +0.10%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-17 ₹10.8029 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-16 ₹10.7993 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-15 ₹10.7957 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-14 ₹10.7921 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-13 ₹10.7885 +0.10%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-10 ₹10.7772 -0.19%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-08 ₹10.7982 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-07 ₹10.7949 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-06 ₹10.7917 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-03 ₹10.7819 +0.05%
HSBC Interval Fund - Plan II - Regular - Growth 2008-10-01 ₹10.7760 +0.06%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-29 ₹10.7696 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-26 ₹10.7599 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-25 ₹10.7566 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-24 ₹10.7535 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-23 ₹10.7503 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-22 ₹10.7471 +0.09%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-19 ₹10.7375 +0.03%
HSBC Interval Fund - Plan II - Regular - Growth 2008-09-18 ₹10.7344 +0.03%