HSBC Fixed Term Series 42 - Regular - Growth
HSBC Mutual Fund₹11.2518
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 42 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-08, its NAV is ₹11.2518 (+0.05% 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 2008-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
107542
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 42 - Regular - Growth | 2009-06-08 | ₹11.2518 | +0.05% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-06-05 | ₹11.2457 | +0.01% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-06-04 | ₹11.2441 | +0.01% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-06-03 | ₹11.2425 | +0.02% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-06-02 | ₹11.2407 | +0.11% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-06-01 | ₹11.2289 | +0.22% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-29 | ₹11.2043 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-28 | ₹11.2012 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-27 | ₹11.1981 | +0.18% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-26 | ₹11.1784 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-25 | ₹11.1749 | +0.09% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-22 | ₹11.1646 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-21 | ₹11.1612 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-20 | ₹11.1577 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-19 | ₹11.1541 | +0.11% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-18 | ₹11.1415 | +0.10% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-15 | ₹11.1306 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-14 | ₹11.1270 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-13 | ₹11.1232 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-12 | ₹11.1194 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-11 | ₹11.1157 | +0.10% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-08 | ₹11.1043 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-07 | ₹11.1006 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-06 | ₹11.0968 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-05 | ₹11.0930 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-05-04 | ₹11.0892 | +0.17% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-29 | ₹11.0704 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-28 | ₹11.0666 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-27 | ₹11.0628 | +0.10% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-24 | ₹11.0515 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-23 | ₹11.0477 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-22 | ₹11.0440 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-21 | ₹11.0402 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-20 | ₹11.0365 | +0.10% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-17 | ₹11.0253 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-16 | ₹11.0215 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-15 | ₹11.0178 | +0.07% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-13 | ₹11.0103 | +0.14% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-09 | ₹10.9954 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-08 | ₹10.9916 | +0.07% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-06 | ₹10.9842 | +0.14% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-04-02 | ₹10.9692 | +0.07% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-31 | ₹10.9618 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-30 | ₹10.9580 | +0.14% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-26 | ₹10.9431 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-25 | ₹10.9394 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-24 | ₹10.9356 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-23 | ₹10.9319 | +0.10% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-20 | ₹10.9207 | +0.03% |
| HSBC Fixed Term Series 42 - Regular - Growth | 2009-03-19 | ₹10.9170 | +0.03% |