HSBC Fixed Term Series 44 - Inst. - Growth
HSBC Mutual Fund₹11.1250
+0.90%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 44 - Inst. - 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 ₹11.1250 (+0.90% 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 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107888
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-20 | ₹11.1250 | +0.90% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-17 | ₹11.0253 | +0.00% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-16 | ₹11.0251 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-15 | ₹11.0229 | +0.00% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-13 | ₹11.0225 | +0.01% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-09 | ₹11.0213 | +0.01% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-08 | ₹11.0203 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-06 | ₹11.0178 | +0.06% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-04-02 | ₹11.0117 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-31 | ₹11.0085 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-30 | ₹11.0068 | +0.06% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-26 | ₹11.0001 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-25 | ₹10.9984 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-24 | ₹10.9954 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-23 | ₹10.9935 | +0.05% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-20 | ₹10.9880 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-19 | ₹10.9861 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-18 | ₹10.9843 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-17 | ₹10.9817 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-16 | ₹10.9798 | +0.05% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-13 | ₹10.9748 | +0.01% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-12 | ₹10.9733 | +0.06% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-09 | ₹10.9670 | +0.06% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-06 | ₹10.9600 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-05 | ₹10.9575 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-04 | ₹10.9550 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-03 | ₹10.9522 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-03-02 | ₹10.9494 | +0.08% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-27 | ₹10.9411 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-26 | ₹10.9384 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-25 | ₹10.9356 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-24 | ₹10.9328 | +0.13% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-19 | ₹10.9190 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-18 | ₹10.9162 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-17 | ₹10.9134 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-16 | ₹10.9107 | +0.08% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-13 | ₹10.9024 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-12 | ₹10.8996 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-11 | ₹10.8969 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-10 | ₹10.8941 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-09 | ₹10.8913 | +0.08% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-06 | ₹10.8826 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-05 | ₹10.8798 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-04 | ₹10.8770 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-03 | ₹10.8743 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-02-02 | ₹10.8715 | +0.08% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-01-30 | ₹10.8632 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-01-29 | ₹10.8604 | +0.02% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-01-28 | ₹10.8577 | +0.03% |
| HSBC Fixed Term Series 44 - Inst. - Growth | 2009-01-27 | ₹10.8549 | +0.10% |