HSBC Fixed Term Series-54-Inst-Growth
HSBC Mutual Fund₹11.0807
+0.76%
⚠ This scheme hasn't reported a new NAV since 2009-06-17 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series-54-Inst-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-17, its NAV is ₹11.0807 (+0.76% 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 2008-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109017
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-54-Inst-Growth | 2009-06-17 | ₹11.0807 | +0.76% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-16 | ₹10.9972 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-15 | ₹10.9963 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-12 | ₹10.9935 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-11 | ₹10.9925 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-10 | ₹10.9915 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-09 | ₹10.9905 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-08 | ₹10.9896 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-05 | ₹10.9872 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-04 | ₹10.9862 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-03 | ₹10.9852 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-02 | ₹10.9832 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-06-01 | ₹10.9825 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-29 | ₹10.9797 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-28 | ₹10.9784 | +0.14% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-27 | ₹10.9635 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-26 | ₹10.9624 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-25 | ₹10.9609 | +0.04% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-22 | ₹10.9560 | +0.15% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-21 | ₹10.9396 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-20 | ₹10.9372 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-19 | ₹10.9342 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-18 | ₹10.9322 | +0.07% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-15 | ₹10.9248 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-14 | ₹10.9223 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-13 | ₹10.9198 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-12 | ₹10.9173 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-11 | ₹10.9149 | +0.08% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-08 | ₹10.9061 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-07 | ₹10.9032 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-06 | ₹10.9002 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-05 | ₹10.8973 | +0.18% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-05-04 | ₹10.8773 | +0.15% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-29 | ₹10.8607 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-28 | ₹10.8573 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-27 | ₹10.8540 | +0.09% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-24 | ₹10.8440 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-23 | ₹10.8407 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-22 | ₹10.8374 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-21 | ₹10.8341 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-20 | ₹10.8307 | +0.09% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-17 | ₹10.8207 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-16 | ₹10.8174 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-15 | ₹10.8141 | +0.06% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-13 | ₹10.8075 | +0.12% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-09 | ₹10.7942 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-08 | ₹10.7909 | +0.06% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-06 | ₹10.7843 | +0.12% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-04-02 | ₹10.7710 | +0.06% |
| HSBC Fixed Term Series-54-Inst-Growth | 2009-03-31 | ₹10.7643 | +0.03% |