HSBC Fixed Term Series-54-Inst-Dividend
HSBC Mutual Fund₹10.0566
-0.03%
⚠ 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-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-17, its NAV is ₹10.0566 (-0.03% 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
109018
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-54-Inst-Dividend | 2009-06-17 | ₹10.0566 | -0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-16 | ₹10.0596 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-15 | ₹10.0587 | -2.11% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-12 | ₹10.2757 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-11 | ₹10.2748 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-10 | ₹10.2739 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-09 | ₹10.2730 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-08 | ₹10.2721 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-05 | ₹10.2698 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-04 | ₹10.2689 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-03 | ₹10.2680 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-02 | ₹10.2661 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-06-01 | ₹10.2655 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-29 | ₹10.2628 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-28 | ₹10.2616 | +0.14% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-27 | ₹10.2476 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-26 | ₹10.2466 | +0.01% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-25 | ₹10.2452 | +0.04% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-22 | ₹10.2407 | +0.15% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-21 | ₹10.2254 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-20 | ₹10.2231 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-19 | ₹10.2203 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-18 | ₹10.2184 | +0.07% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-15 | ₹10.2115 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-14 | ₹10.2092 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-13 | ₹10.2068 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-12 | ₹10.2045 | +0.02% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-11 | ₹10.2022 | +0.08% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-08 | ₹10.1940 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-07 | ₹10.1913 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-06 | ₹10.1885 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-05 | ₹10.1858 | +0.18% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-05-04 | ₹10.1671 | +0.15% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-29 | ₹10.1516 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-28 | ₹10.1485 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-27 | ₹10.1453 | +0.09% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-24 | ₹10.1360 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-23 | ₹10.1329 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-22 | ₹10.1298 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-21 | ₹10.1267 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-20 | ₹10.1236 | +0.09% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-17 | ₹10.1143 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-16 | ₹10.1111 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-15 | ₹10.1080 | +0.06% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-13 | ₹10.1018 | +0.12% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-09 | ₹10.0895 | +0.03% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-08 | ₹10.0864 | +0.06% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-06 | ₹10.0802 | +0.12% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-04-02 | ₹10.0677 | +0.06% |
| HSBC Fixed Term Series-54-Inst-Dividend | 2009-03-31 | ₹10.0615 | +0.03% |