HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Mutual Fund₹10.0000
-2.28%
⚠ This scheme hasn't reported a new NAV since 2008-12-17 — it may be dormant, matured, merged, or delisted.
HSBC Interval Fund - Plan III - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-12-17, its NAV is ₹10.0000 (-2.28% 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 2008-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
108030
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-17 | ₹10.0000 | -2.28% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-16 | ₹10.2330 | +0.01% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-15 | ₹10.2315 | +0.06% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-12 | ₹10.2250 | +0.02% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-11 | ₹10.2229 | +0.02% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-10 | ₹10.2205 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-08 | ₹10.2149 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-05 | ₹10.2071 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-04 | ₹10.2044 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-03 | ₹10.2018 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-02 | ₹10.1992 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-12-01 | ₹10.1965 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-28 | ₹10.1884 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-26 | ₹10.1830 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-25 | ₹10.1803 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-24 | ₹10.1776 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-21 | ₹10.1695 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-20 | ₹10.1668 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-19 | ₹10.1641 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-18 | ₹10.1614 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-17 | ₹10.1587 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-14 | ₹10.1509 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-12 | ₹10.1456 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-11 | ₹10.1428 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-10 | ₹10.1401 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-07 | ₹10.1320 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-06 | ₹10.1293 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-05 | ₹10.1266 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-04 | ₹10.1239 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-11-03 | ₹10.1212 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-31 | ₹10.1133 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-29 | ₹10.1080 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-27 | ₹10.1027 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-24 | ₹10.0946 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-23 | ₹10.0920 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-22 | ₹10.0894 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-20 | ₹10.0842 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-17 | ₹10.0764 | +0.02% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-16 | ₹10.0739 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-15 | ₹10.0713 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-14 | ₹10.0687 | +0.03% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-13 | ₹10.0661 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-10 | ₹10.0583 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-08 | ₹10.0531 | +0.02% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-07 | ₹10.0506 | +0.02% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-06 | ₹10.0481 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-03 | ₹10.0405 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-10-01 | ₹10.0354 | +0.05% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-09-29 | ₹10.0303 | +0.08% |
| HSBC Interval Fund - Plan III - Regular - Dividend | 2008-09-26 | ₹10.0227 | +0.02% |