HSBC Fixed Term Series 52 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-2.24%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-07, its NAV is ₹10.0000 (-2.24% 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
108348
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 52 - Regular - Dividend | 2009-05-07 | ₹10.0000 | -2.24% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-05-06 | ₹10.2296 | +0.02% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-05-05 | ₹10.2280 | +0.02% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-05-04 | ₹10.2263 | +0.10% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-29 | ₹10.2156 | +0.25% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-28 | ₹10.1898 | +0.02% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-27 | ₹10.1874 | +0.17% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-24 | ₹10.1702 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-23 | ₹10.1676 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-22 | ₹10.1646 | +0.16% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-21 | ₹10.1485 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-20 | ₹10.1441 | +0.10% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-17 | ₹10.1339 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-16 | ₹10.1305 | +0.03% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-15 | ₹10.1271 | +0.07% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-13 | ₹10.1203 | +0.13% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-09 | ₹10.1068 | +0.09% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-08 | ₹10.0975 | +0.07% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-06 | ₹10.0900 | +0.15% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-04-02 | ₹10.0751 | +0.07% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-31 | ₹10.0677 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-30 | ₹10.0640 | +0.15% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-26 | ₹10.0491 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-25 | ₹10.0454 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-24 | ₹10.0416 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-23 | ₹10.0379 | +0.12% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-20 | ₹10.0262 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-19 | ₹10.0224 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-18 | ₹10.0187 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-17 | ₹10.0149 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-16 | ₹10.0112 | -3.49% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-13 | ₹10.3729 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-12 | ₹10.3691 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-09 | ₹10.3575 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-06 | ₹10.3459 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-05 | ₹10.3420 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-04 | ₹10.3381 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-03 | ₹10.3343 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-03-02 | ₹10.3304 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-27 | ₹10.3188 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-26 | ₹10.3150 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-25 | ₹10.3111 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-24 | ₹10.3073 | +0.19% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-19 | ₹10.2880 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-18 | ₹10.2842 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-17 | ₹10.2803 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-16 | ₹10.2765 | +0.11% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-13 | ₹10.2650 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-12 | ₹10.2611 | +0.04% |
| HSBC Fixed Term Series 52 - Regular - Dividend | 2009-02-11 | ₹10.2573 | +0.04% |