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.
Fund details
Scheme Code
107891
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 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% |