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HSBC Fixed Term Series 44 - Regular - Growth

HSBC Mutual Fund
₹11.0662
+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 - 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 ₹11.0662 (+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.

Source: AMFI

Fund details
Scheme Code
107891
Category
(Debt) Close Ended
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 Fixed Term Series 44 - Regular - Growth 2009-04-20 ₹11.0662 +0.90%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-17 ₹10.9670 +0.00%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-16 ₹10.9668 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-15 ₹10.9646 +0.00%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-13 ₹10.9642 +0.01%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-09 ₹10.9631 +0.01%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-08 ₹10.9621 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-06 ₹10.9600 +0.05%
HSBC Fixed Term Series 44 - Regular - Growth 2009-04-02 ₹10.9545 +0.03%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-31 ₹10.9516 +0.01%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-30 ₹10.9501 +0.06%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-26 ₹10.9440 +0.01%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-25 ₹10.9425 +0.03%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-24 ₹10.9396 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-23 ₹10.9379 +0.05%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-20 ₹10.9329 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-19 ₹10.9312 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-18 ₹10.9295 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-17 ₹10.9271 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-16 ₹10.9253 +0.04%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-13 ₹10.9208 +0.01%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-12 ₹10.9194 +0.05%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-09 ₹10.9137 +0.06%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-06 ₹10.9071 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-05 ₹10.9048 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-04 ₹10.9024 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-03 ₹10.8998 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-03-02 ₹10.8972 +0.07%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-27 ₹10.8894 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-26 ₹10.8868 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-25 ₹10.8842 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-24 ₹10.8816 +0.12%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-19 ₹10.8685 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-18 ₹10.8659 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-17 ₹10.8633 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-16 ₹10.8607 +0.07%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-13 ₹10.8529 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-12 ₹10.8503 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-11 ₹10.8477 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-10 ₹10.8451 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-09 ₹10.8425 +0.08%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-06 ₹10.8342 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-05 ₹10.8316 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-04 ₹10.8290 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-03 ₹10.8264 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-02-02 ₹10.8238 +0.07%
HSBC Fixed Term Series 44 - Regular - Growth 2009-01-30 ₹10.8160 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-01-29 ₹10.8134 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-01-28 ₹10.8108 +0.02%
HSBC Fixed Term Series 44 - Regular - Growth 2009-01-27 ₹10.8082 +0.10%