HSBC Fixed Term Series 48 - Inst. - Dividend
HSBC Mutual Fund₹10.0098
-0.57%
⚠ This scheme hasn't reported a new NAV since 2008-10-07 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 48 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-07, its NAV is ₹10.0098 (-0.57% 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 2008-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
108098
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 48 - Inst. - Dividend | 2008-10-07 | ₹10.0098 | -0.57% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-10-06 | ₹10.0669 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-10-03 | ₹10.0593 | +0.05% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-10-01 | ₹10.0542 | +0.05% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-29 | ₹10.0492 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-26 | ₹10.0416 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-25 | ₹10.0391 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-24 | ₹10.0365 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-23 | ₹10.0340 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-22 | ₹10.0315 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-19 | ₹10.0239 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-18 | ₹10.0214 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-17 | ₹10.0189 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-16 | ₹10.0164 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-15 | ₹10.0139 | -1.77% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-12 | ₹10.1939 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-11 | ₹10.1913 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-10 | ₹10.1888 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-09 | ₹10.1862 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-08 | ₹10.1837 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-05 | ₹10.1760 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-04 | ₹10.1734 | +0.05% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-02 | ₹10.1683 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-09-01 | ₹10.1657 | +0.07% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-29 | ₹10.1581 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-28 | ₹10.1555 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-27 | ₹10.1530 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-26 | ₹10.1504 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-25 | ₹10.1479 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-22 | ₹10.1402 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-21 | ₹10.1376 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-20 | ₹10.1351 | +0.05% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-18 | ₹10.1300 | +0.10% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-14 | ₹10.1197 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-13 | ₹10.1172 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-12 | ₹10.1146 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-11 | ₹10.1121 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-08 | ₹10.1044 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-07 | ₹10.1019 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-06 | ₹10.0993 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-05 | ₹10.0968 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-04 | ₹10.0942 | +0.08% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-08-01 | ₹10.0866 | +0.03% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-31 | ₹10.0840 | -0.05% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-30 | ₹10.0890 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-29 | ₹10.0865 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-28 | ₹10.0841 | +0.07% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-25 | ₹10.0767 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-24 | ₹10.0743 | +0.02% |
| HSBC Fixed Term Series 48 - Inst. - Dividend | 2008-07-23 | ₹10.0718 | +0.02% |