HSBC Fixed Term Series 52 - Inst. - Growth
HSBC Mutual Fund₹11.0432
+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 - Inst. - 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 ₹11.0432 (+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
108347
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 52 - Inst. - Growth | 2009-05-07 | ₹11.0432 | +0.68% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-05-06 | ₹10.9688 | +0.02% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-05-05 | ₹10.9671 | +0.02% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-05-04 | ₹10.9652 | +0.10% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-29 | ₹10.9538 | +0.25% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-28 | ₹10.9261 | +0.02% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-27 | ₹10.9236 | +0.17% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-24 | ₹10.9051 | +0.03% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-23 | ₹10.9023 | +0.03% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-22 | ₹10.8990 | +0.16% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-21 | ₹10.8816 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-20 | ₹10.8768 | +0.10% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-17 | ₹10.8655 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-16 | ₹10.8617 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-15 | ₹10.8579 | +0.07% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-13 | ₹10.8504 | +0.14% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-09 | ₹10.8354 | +0.09% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-08 | ₹10.8254 | +0.08% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-06 | ₹10.8171 | +0.15% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-04-02 | ₹10.8007 | +0.08% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-31 | ₹10.7925 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-30 | ₹10.7884 | +0.15% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-26 | ₹10.7719 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-25 | ₹10.7678 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-24 | ₹10.7637 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-23 | ₹10.7596 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-20 | ₹10.7467 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-19 | ₹10.7425 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-18 | ₹10.7384 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-17 | ₹10.7343 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-16 | ₹10.7302 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-13 | ₹10.7178 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-12 | ₹10.7137 | +0.11% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-09 | ₹10.7014 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-06 | ₹10.6890 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-05 | ₹10.6849 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-04 | ₹10.6808 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-03 | ₹10.6767 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-03-02 | ₹10.6726 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-27 | ₹10.6603 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-26 | ₹10.6562 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-25 | ₹10.6521 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-24 | ₹10.6480 | +0.19% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-19 | ₹10.6275 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-18 | ₹10.6234 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-17 | ₹10.6194 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-16 | ₹10.6153 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-13 | ₹10.6030 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-12 | ₹10.5989 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Growth | 2009-02-11 | ₹10.5948 | +0.04% |