HSBC Fixed Term Series 46 - Inst. - Growth
HSBC Mutual Fund₹10.9466
+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 46 - 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 ₹10.9466 (+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.
Fund details
Scheme Code
108068
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 46 - Inst. - Growth | 2009-04-02 | ₹10.9466 | +0.29% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-31 | ₹10.9151 | +0.01% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-30 | ₹10.9143 | +0.05% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-26 | ₹10.9088 | +0.01% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-25 | ₹10.9075 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-24 | ₹10.9056 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-23 | ₹10.9035 | +0.12% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-20 | ₹10.8904 | +0.01% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-19 | ₹10.8888 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-18 | ₹10.8865 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-17 | ₹10.8843 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-16 | ₹10.8812 | +0.06% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-13 | ₹10.8746 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-12 | ₹10.8725 | +0.06% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-09 | ₹10.8658 | +0.15% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-06 | ₹10.8491 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-05 | ₹10.8465 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-04 | ₹10.8436 | +0.17% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-03 | ₹10.8253 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-03-02 | ₹10.8220 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-27 | ₹10.8123 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-26 | ₹10.8091 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-25 | ₹10.8059 | +0.07% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-24 | ₹10.7983 | +0.16% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-19 | ₹10.7814 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-18 | ₹10.7780 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-17 | ₹10.7747 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-16 | ₹10.7713 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-13 | ₹10.7612 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-12 | ₹10.7578 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-11 | ₹10.7544 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-10 | ₹10.7511 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-09 | ₹10.7477 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-06 | ₹10.7376 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-05 | ₹10.7342 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-04 | ₹10.7309 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-03 | ₹10.7275 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-02-02 | ₹10.7241 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-30 | ₹10.7140 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-29 | ₹10.7107 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-28 | ₹10.7073 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-27 | ₹10.7039 | +0.13% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-23 | ₹10.6905 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-22 | ₹10.6871 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-21 | ₹10.6838 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-20 | ₹10.6804 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-19 | ₹10.6771 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-16 | ₹10.6670 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-15 | ₹10.6636 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Growth | 2009-01-14 | ₹10.6603 | +0.03% |