HSBC Fixed Term Series 47 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-2.67%
⚠ This scheme hasn't reported a new NAV since 2008-06-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 47 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-26, its NAV is ₹10.0000 (-2.67% 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 2008-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
108062
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-26 | ₹10.0000 | -2.67% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-25 | ₹10.2739 | +0.02% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-24 | ₹10.2717 | +0.02% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-23 | ₹10.2694 | +0.07% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-20 | ₹10.2625 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-19 | ₹10.2597 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-18 | ₹10.2568 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-17 | ₹10.2540 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-16 | ₹10.2511 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-13 | ₹10.2426 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-12 | ₹10.2398 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-11 | ₹10.2369 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-10 | ₹10.2341 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-09 | ₹10.2312 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-06 | ₹10.2227 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-05 | ₹10.2199 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-04 | ₹10.2170 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-03 | ₹10.2142 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-06-02 | ₹10.2113 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-30 | ₹10.2028 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-29 | ₹10.2000 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-28 | ₹10.1971 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-27 | ₹10.1943 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-26 | ₹10.1914 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-23 | ₹10.1829 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-22 | ₹10.1801 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-21 | ₹10.1772 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-20 | ₹10.1744 | +0.11% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-16 | ₹10.1630 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-15 | ₹10.1602 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-14 | ₹10.1574 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-13 | ₹10.1545 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-12 | ₹10.1517 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-09 | ₹10.1432 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-08 | ₹10.1403 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-07 | ₹10.1375 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-06 | ₹10.1347 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-05 | ₹10.1318 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-05-02 | ₹10.1233 | +0.06% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-30 | ₹10.1176 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-29 | ₹10.1148 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-28 | ₹10.1119 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-25 | ₹10.1034 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-24 | ₹10.1006 | +0.08% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-23 | ₹10.0927 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-22 | ₹10.0898 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-21 | ₹10.0869 | +0.12% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-17 | ₹10.0752 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-16 | ₹10.0723 | +0.03% |
| HSBC Fixed Term Series 47 - Inst. - Dividend | 2008-04-15 | ₹10.0694 | +0.12% |