HSBC Fixed Term Series-53-Reg-Growth
HSBC Mutual Fund₹11.0282
+1.31%
⚠ This scheme hasn't reported a new NAV since 2009-06-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series-53-Reg-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-03, its NAV is ₹11.0282 (+1.31% 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 2008-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
108496
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-53-Reg-Growth | 2009-06-03 | ₹11.0282 | +1.31% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-06-02 | ₹10.8855 | +0.00% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-06-01 | ₹10.8851 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-29 | ₹10.8820 | +0.01% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-28 | ₹10.8810 | +0.01% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-27 | ₹10.8799 | +0.01% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-26 | ₹10.8790 | +0.01% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-25 | ₹10.8775 | +0.08% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-22 | ₹10.8685 | +0.04% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-21 | ₹10.8638 | +0.13% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-20 | ₹10.8502 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-19 | ₹10.8477 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-18 | ₹10.8452 | +0.07% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-15 | ₹10.8377 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-14 | ₹10.8353 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-13 | ₹10.8328 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-12 | ₹10.8303 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-11 | ₹10.8278 | +0.07% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-08 | ₹10.8204 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-07 | ₹10.8179 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-06 | ₹10.8155 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-05 | ₹10.8130 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-05-04 | ₹10.8108 | +0.11% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-29 | ₹10.7984 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-28 | ₹10.7959 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-27 | ₹10.7935 | +0.07% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-24 | ₹10.7861 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-23 | ₹10.7836 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-22 | ₹10.7808 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-21 | ₹10.7780 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-20 | ₹10.7753 | +0.08% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-17 | ₹10.7669 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-16 | ₹10.7642 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-15 | ₹10.7614 | +0.05% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-13 | ₹10.7559 | +0.10% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-09 | ₹10.7449 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-08 | ₹10.7422 | +0.05% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-06 | ₹10.7367 | +0.10% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-04-02 | ₹10.7255 | +0.05% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-31 | ₹10.7199 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-30 | ₹10.7171 | +0.11% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-26 | ₹10.7058 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-25 | ₹10.7030 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-24 | ₹10.7002 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-23 | ₹10.6974 | +0.08% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-20 | ₹10.6889 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-19 | ₹10.6861 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-18 | ₹10.6833 | +0.02% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-17 | ₹10.6809 | +0.03% |
| HSBC Fixed Term Series-53-Reg-Growth | 2009-03-16 | ₹10.6780 | +0.08% |