HSBC Fixed Term Series 52 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-2.29%
⚠ 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. - 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 (-2.29% 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
108349
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 52 - Inst. - Dividend | 2009-05-07 | ₹10.0000 | -2.29% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-05-06 | ₹10.2342 | +0.02% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-05-05 | ₹10.2326 | +0.02% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-05-04 | ₹10.2309 | +0.10% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-29 | ₹10.2202 | +0.25% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-28 | ₹10.1943 | +0.02% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-27 | ₹10.1920 | +0.17% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-24 | ₹10.1748 | +0.03% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-23 | ₹10.1721 | +0.03% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-22 | ₹10.1690 | +0.16% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-21 | ₹10.1529 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-20 | ₹10.1484 | +0.10% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-17 | ₹10.1378 | +0.03% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-16 | ₹10.1343 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-15 | ₹10.1307 | +0.07% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-13 | ₹10.1237 | +0.14% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-09 | ₹10.1098 | +0.09% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-08 | ₹10.1003 | +0.08% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-06 | ₹10.0927 | +0.15% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-04-02 | ₹10.0773 | +0.08% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-31 | ₹10.0697 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-30 | ₹10.0658 | +0.15% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-26 | ₹10.0505 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-25 | ₹10.0467 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-24 | ₹10.0428 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-23 | ₹10.0390 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-20 | ₹10.0269 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-19 | ₹10.0231 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-18 | ₹10.0192 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-17 | ₹10.0154 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-16 | ₹10.0115 | -3.58% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-13 | ₹10.3832 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-12 | ₹10.3792 | +0.11% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-09 | ₹10.3673 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-06 | ₹10.3553 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-05 | ₹10.3514 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-04 | ₹10.3474 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-03 | ₹10.3434 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-03-02 | ₹10.3394 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-27 | ₹10.3275 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-26 | ₹10.3235 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-25 | ₹10.3196 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-24 | ₹10.3156 | +0.19% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-19 | ₹10.2958 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-18 | ₹10.2918 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-17 | ₹10.2878 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-16 | ₹10.2839 | +0.12% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-13 | ₹10.2720 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-12 | ₹10.2680 | +0.04% |
| HSBC Fixed Term Series 52 - Inst. - Dividend | 2009-02-11 | ₹10.2641 | +0.04% |