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HSBC Fixed Term Series 45 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-0.29%

⚠ This scheme hasn't reported a new NAV since 2009-04-02 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 45 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹10.0000 (-0.29% 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 2008-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108064
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108064
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 45 - Regular - Dividend 2009-04-02 ₹10.0000 -0.29%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-31 ₹10.0294 +0.01%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-30 ₹10.0283 +0.04%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-26 ₹10.0243 +0.01%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-25 ₹10.0237 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-24 ₹10.0219 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-23 ₹10.0201 +0.05%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-20 ₹10.0147 +0.01%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-19 ₹10.0132 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-18 ₹10.0115 +0.04%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-17 ₹10.0076 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-16 ₹10.0053 -2.14%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-13 ₹10.2238 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-12 ₹10.2220 +0.07%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-09 ₹10.2149 +0.07%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-06 ₹10.2076 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-05 ₹10.2052 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-04 ₹10.2028 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-03 ₹10.2004 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-03-02 ₹10.1980 +0.07%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-27 ₹10.1907 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-26 ₹10.1883 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-25 ₹10.1859 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-24 ₹10.1835 +0.12%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-19 ₹10.1711 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-18 ₹10.1686 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-17 ₹10.1661 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-16 ₹10.1637 +0.07%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-13 ₹10.1562 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-12 ₹10.1538 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-11 ₹10.1513 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-10 ₹10.1488 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-09 ₹10.1463 +0.10%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-06 ₹10.1365 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-05 ₹10.1341 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-04 ₹10.1316 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-03 ₹10.1292 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-02-02 ₹10.1267 +0.07%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-30 ₹10.1194 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-29 ₹10.1169 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-28 ₹10.1145 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-27 ₹10.1120 +0.10%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-23 ₹10.1022 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-22 ₹10.0998 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-21 ₹10.0973 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-20 ₹10.0949 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-19 ₹10.0924 +0.07%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-16 ₹10.0851 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-15 ₹10.0827 +0.02%
HSBC Fixed Term Series 45 - Regular - Dividend 2009-01-14 ₹10.0802 +0.02%