HSBC Fixed Term Series 45 - Inst. - Growth
HSBC Mutual Fund₹11.0000
+1.05%
⚠ 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 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹11.0000 (+1.05% 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.
Fund details
Scheme Code
108066
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-04-02 | ₹11.0000 | +1.05% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-31 | ₹10.8859 | +0.01% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-30 | ₹10.8846 | +0.04% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-26 | ₹10.8797 | +0.01% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-25 | ₹10.8790 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-24 | ₹10.8769 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-23 | ₹10.8749 | +0.06% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-20 | ₹10.8686 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-19 | ₹10.8669 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-18 | ₹10.8649 | +0.04% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-17 | ₹10.8605 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-16 | ₹10.8579 | +0.06% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-13 | ₹10.8518 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-12 | ₹10.8499 | +0.07% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-09 | ₹10.8419 | +0.07% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-06 | ₹10.8338 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-05 | ₹10.8312 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-04 | ₹10.8285 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-03 | ₹10.8258 | +0.02% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-03-02 | ₹10.8231 | +0.07% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-27 | ₹10.8151 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-26 | ₹10.8124 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-25 | ₹10.8097 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-24 | ₹10.8070 | +0.13% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-19 | ₹10.7933 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-18 | ₹10.7905 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-17 | ₹10.7878 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-16 | ₹10.7850 | +0.08% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-13 | ₹10.7768 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-12 | ₹10.7741 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-11 | ₹10.7713 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-10 | ₹10.7686 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-09 | ₹10.7658 | +0.10% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-06 | ₹10.7551 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-05 | ₹10.7524 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-04 | ₹10.7496 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-03 | ₹10.7469 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-02-02 | ₹10.7442 | +0.08% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-30 | ₹10.7360 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-29 | ₹10.7333 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-28 | ₹10.7306 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-27 | ₹10.7279 | +0.10% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-23 | ₹10.7170 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-22 | ₹10.7143 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-21 | ₹10.7116 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-20 | ₹10.7089 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-19 | ₹10.7062 | +0.08% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-16 | ₹10.6981 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-15 | ₹10.6954 | +0.03% |
| HSBC Fixed Term Series 45 - Inst. - Growth | 2009-01-14 | ₹10.6927 | +0.03% |