HSBC Fixed Term Series 52 - Regular - Growth
HSBC Mutual Fund₹11.0006
+0.68%
⚠ This scheme hasn't reported a new NAV since 2009-05-07 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 52 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-07, its NAV is ₹11.0006 (+0.68% 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 2008-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
108346
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 52 - Regular - Growth | 2009-05-07 | ₹11.0006 | +0.68% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-05-06 | ₹10.9265 | +0.02% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-05-05 | ₹10.9248 | +0.02% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-05-04 | ₹10.9230 | +0.10% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-29 | ₹10.9116 | +0.25% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-28 | ₹10.8839 | +0.02% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-27 | ₹10.8815 | +0.17% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-24 | ₹10.8631 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-23 | ₹10.8603 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-22 | ₹10.8571 | +0.16% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-21 | ₹10.8399 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-20 | ₹10.8352 | +0.10% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-17 | ₹10.8243 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-16 | ₹10.8206 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-15 | ₹10.8170 | +0.07% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-13 | ₹10.8097 | +0.13% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-09 | ₹10.7953 | +0.09% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-08 | ₹10.7854 | +0.07% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-06 | ₹10.7774 | +0.15% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-04-02 | ₹10.7615 | +0.07% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-31 | ₹10.7536 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-30 | ₹10.7496 | +0.15% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-26 | ₹10.7337 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-25 | ₹10.7297 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-24 | ₹10.7257 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-23 | ₹10.7218 | +0.12% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-20 | ₹10.7092 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-19 | ₹10.7052 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-18 | ₹10.7012 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-17 | ₹10.6972 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-16 | ₹10.6932 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-13 | ₹10.6813 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-12 | ₹10.6773 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-09 | ₹10.6653 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-06 | ₹10.6534 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-05 | ₹10.6494 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-04 | ₹10.6454 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-03 | ₹10.6415 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-03-02 | ₹10.6375 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-27 | ₹10.6256 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-26 | ₹10.6216 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-25 | ₹10.6176 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-24 | ₹10.6137 | +0.19% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-19 | ₹10.5938 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-18 | ₹10.5899 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-17 | ₹10.5859 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-16 | ₹10.5820 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-13 | ₹10.5701 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-12 | ₹10.5661 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Growth | 2009-02-11 | ₹10.5622 | +0.04% |