HSBC Fixed Term Series 44 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-0.42%
⚠ 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 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0000 (-0.42% 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
107889
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-20 | ₹10.0000 | -0.42% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-17 | ₹10.0423 | +0.00% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-16 | ₹10.0421 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-15 | ₹10.0401 | +0.00% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-13 | ₹10.0397 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-09 | ₹10.0387 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-08 | ₹10.0378 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-06 | ₹10.0359 | +0.05% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-04-02 | ₹10.0309 | +0.03% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-31 | ₹10.0282 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-30 | ₹10.0268 | +0.05% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-26 | ₹10.0213 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-25 | ₹10.0199 | +0.03% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-24 | ₹10.0172 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-23 | ₹10.0157 | +0.05% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-20 | ₹10.0110 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-19 | ₹10.0095 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-18 | ₹10.0079 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-17 | ₹10.0057 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-16 | ₹10.0041 | -2.10% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-13 | ₹10.2184 | +0.01% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-12 | ₹10.2171 | +0.05% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-09 | ₹10.2117 | +0.06% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-06 | ₹10.2056 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-05 | ₹10.2034 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-04 | ₹10.2012 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-03 | ₹10.1988 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-03-02 | ₹10.1963 | +0.07% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-27 | ₹10.1890 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-26 | ₹10.1866 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-25 | ₹10.1841 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-24 | ₹10.1817 | +0.12% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-19 | ₹10.1695 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-18 | ₹10.1670 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-17 | ₹10.1646 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-16 | ₹10.1622 | +0.07% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-13 | ₹10.1549 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-12 | ₹10.1524 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-11 | ₹10.1500 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-10 | ₹10.1476 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-09 | ₹10.1451 | +0.08% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-06 | ₹10.1374 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-05 | ₹10.1350 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-04 | ₹10.1325 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-03 | ₹10.1301 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-02-02 | ₹10.1276 | +0.07% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-01-30 | ₹10.1203 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-01-29 | ₹10.1179 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-01-28 | ₹10.1154 | +0.02% |
| HSBC Fixed Term Series 44 - Regular - Dividend | 2009-01-27 | ₹10.1130 | +0.10% |