HSBC Fixed Term Series 45 - Regular - Growth
HSBC Mutual Fund₹10.9554
+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 - Regular - 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 ₹10.9554 (+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
108067
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 45 - Regular - Growth | 2009-04-02 | ₹10.9554 | +1.05% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-31 | ₹10.8420 | +0.01% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-30 | ₹10.8408 | +0.04% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-26 | ₹10.8365 | +0.01% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-25 | ₹10.8358 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-24 | ₹10.8339 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-23 | ₹10.8320 | +0.05% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-20 | ₹10.8261 | +0.01% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-19 | ₹10.8245 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-18 | ₹10.8226 | +0.04% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-17 | ₹10.8184 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-16 | ₹10.8159 | +0.05% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-13 | ₹10.8102 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-12 | ₹10.8083 | +0.07% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-09 | ₹10.8008 | +0.07% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-06 | ₹10.7931 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-05 | ₹10.7906 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-04 | ₹10.7880 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-03 | ₹10.7854 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-03-02 | ₹10.7829 | +0.07% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-27 | ₹10.7752 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-26 | ₹10.7727 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-25 | ₹10.7701 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-24 | ₹10.7676 | +0.12% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-19 | ₹10.7545 | +0.03% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-18 | ₹10.7518 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-17 | ₹10.7492 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-16 | ₹10.7466 | +0.07% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-13 | ₹10.7388 | +0.03% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-12 | ₹10.7361 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-11 | ₹10.7335 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-10 | ₹10.7309 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-09 | ₹10.7283 | +0.10% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-06 | ₹10.7179 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-05 | ₹10.7153 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-04 | ₹10.7127 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-03 | ₹10.7101 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-02-02 | ₹10.7075 | +0.07% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-30 | ₹10.6998 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-29 | ₹10.6972 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-28 | ₹10.6946 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-27 | ₹10.6920 | +0.10% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-23 | ₹10.6817 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-22 | ₹10.6791 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-21 | ₹10.6765 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-20 | ₹10.6739 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-19 | ₹10.6713 | +0.07% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-16 | ₹10.6636 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-15 | ₹10.6610 | +0.02% |
| HSBC Fixed Term Series 45 - Regular - Growth | 2009-01-14 | ₹10.6584 | +0.02% |