HSBC Fixed Term Series 46 - Regular - Dividend
HSBC Mutual Fund₹10.0182
-0.20%
⚠ 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 - 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 ₹10.0182 (-0.20% 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
108069
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-04-02 | ₹10.0182 | -0.20% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-31 | ₹10.0385 | +0.01% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-30 | ₹10.0378 | +0.05% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-26 | ₹10.0327 | +0.01% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-25 | ₹10.0317 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-24 | ₹10.0300 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-23 | ₹10.0282 | +0.12% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-20 | ₹10.0165 | +0.01% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-19 | ₹10.0151 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-18 | ₹10.0131 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-17 | ₹10.0112 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-16 | ₹10.0084 | -2.83% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-13 | ₹10.3001 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-12 | ₹10.2982 | +0.06% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-09 | ₹10.2922 | +0.15% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-06 | ₹10.2767 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-05 | ₹10.2743 | +0.02% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-04 | ₹10.2718 | +0.17% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-03 | ₹10.2545 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-03-02 | ₹10.2515 | +0.09% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-27 | ₹10.2427 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-26 | ₹10.2397 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-25 | ₹10.2368 | +0.07% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-24 | ₹10.2297 | +0.15% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-19 | ₹10.2143 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-18 | ₹10.2112 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-17 | ₹10.2081 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-16 | ₹10.2051 | +0.09% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-13 | ₹10.1958 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-12 | ₹10.1927 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-11 | ₹10.1896 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-10 | ₹10.1866 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-09 | ₹10.1835 | +0.09% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-06 | ₹10.1742 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-05 | ₹10.1712 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-04 | ₹10.1681 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-03 | ₹10.1650 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-02-02 | ₹10.1619 | +0.09% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-30 | ₹10.1527 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-29 | ₹10.1496 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-28 | ₹10.1465 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-27 | ₹10.1435 | +0.12% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-23 | ₹10.1312 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-22 | ₹10.1281 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-21 | ₹10.1250 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-20 | ₹10.1219 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-19 | ₹10.1189 | +0.09% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-16 | ₹10.1097 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-15 | ₹10.1066 | +0.03% |
| HSBC Fixed Term Series 46 - Regular - Dividend | 2009-01-14 | ₹10.1035 | +0.03% |