HSBC Fixed Term Series 41 - Regular - Growth
HSBC Mutual Fund₹11.3767
+1.51%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 41 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹11.3767 (+1.51% 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 2007-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107232
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-20 | ₹11.3767 | +1.51% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-17 | ₹11.2073 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-16 | ₹11.2036 | -0.13% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-15 | ₹11.2183 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-13 | ₹11.2149 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-09 | ₹11.2066 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-08 | ₹11.2044 | +0.04% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-06 | ₹11.1999 | +0.09% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-04-02 | ₹11.1895 | +0.05% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-31 | ₹11.1842 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-30 | ₹11.1816 | +0.10% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-26 | ₹11.1706 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-25 | ₹11.1675 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-24 | ₹11.1644 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-23 | ₹11.1613 | +0.09% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-20 | ₹11.1514 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-19 | ₹11.1487 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-18 | ₹11.1461 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-17 | ₹11.1434 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-16 | ₹11.1407 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-13 | ₹11.1326 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-12 | ₹11.1300 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-09 | ₹11.1220 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-06 | ₹11.1140 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-05 | ₹11.1114 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-04 | ₹11.1087 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-03 | ₹11.1061 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-03-02 | ₹11.1034 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-27 | ₹11.0954 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-26 | ₹11.0928 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-25 | ₹11.0901 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-24 | ₹11.0874 | +0.12% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-19 | ₹11.0741 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-18 | ₹11.0714 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-17 | ₹11.0687 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-16 | ₹11.0660 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-13 | ₹11.0580 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-12 | ₹11.0553 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-11 | ₹11.0527 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-10 | ₹11.0500 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-09 | ₹11.0473 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-06 | ₹11.0393 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-05 | ₹11.0367 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-04 | ₹11.0341 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-03 | ₹11.0315 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-02-02 | ₹11.0289 | +0.08% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-01-30 | ₹11.0203 | +0.11% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-01-29 | ₹11.0084 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-01-28 | ₹11.0052 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Growth | 2009-01-27 | ₹11.0019 | +0.12% |