HSBC Fixed Term Series 46 - Inst. - Dividend
HSBC Mutual Fund₹10.0181
-0.22%
⚠ 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. - 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 ₹10.0181 (-0.22% 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
108071
Category
(Debt) Close Ended
Plan
Unknown
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 - Inst. - Dividend | 2009-04-02 | ₹10.0181 | -0.22% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-31 | ₹10.0399 | +0.01% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-30 | ₹10.0392 | +0.05% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-26 | ₹10.0340 | +0.01% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-25 | ₹10.0329 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-24 | ₹10.0311 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-23 | ₹10.0292 | +0.12% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-20 | ₹10.0172 | +0.01% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-19 | ₹10.0157 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-18 | ₹10.0136 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-17 | ₹10.0115 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-16 | ₹10.0087 | -2.93% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-13 | ₹10.3104 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-12 | ₹10.3084 | +0.06% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-09 | ₹10.3020 | +0.15% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-06 | ₹10.2862 | +0.02% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-05 | ₹10.2837 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-04 | ₹10.2810 | +0.17% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-03 | ₹10.2636 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-03-02 | ₹10.2605 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-27 | ₹10.2513 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-26 | ₹10.2483 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-25 | ₹10.2452 | +0.07% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-24 | ₹10.2380 | +0.16% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-19 | ₹10.2220 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-18 | ₹10.2188 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-17 | ₹10.2156 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-16 | ₹10.2124 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-13 | ₹10.2028 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-12 | ₹10.1996 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-11 | ₹10.1964 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-10 | ₹10.1933 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-09 | ₹10.1901 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-06 | ₹10.1805 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-05 | ₹10.1773 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-04 | ₹10.1741 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-03 | ₹10.1709 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-02-02 | ₹10.1677 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-30 | ₹10.1581 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-29 | ₹10.1549 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-28 | ₹10.1518 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-27 | ₹10.1486 | +0.13% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-23 | ₹10.1358 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-22 | ₹10.1326 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-21 | ₹10.1294 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-20 | ₹10.1263 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-19 | ₹10.1231 | +0.09% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-16 | ₹10.1135 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-15 | ₹10.1103 | +0.03% |
| HSBC Fixed Term Series 46 - Inst. - Dividend | 2009-01-14 | ₹10.1072 | +0.03% |