HSBC Fixed Term Series-54-Reg-Dividend
HSBC Mutual Fund₹10.0309
-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-Reg-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 ₹10.0309 (-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
109019
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-Reg-Dividend | 2009-06-17 | ₹10.0309 | -0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-16 | ₹10.0335 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-15 | ₹10.0327 | -2.20% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-12 | ₹10.2585 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-11 | ₹10.2576 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-10 | ₹10.2567 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-09 | ₹10.2558 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-08 | ₹10.2549 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-05 | ₹10.2526 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-04 | ₹10.2517 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-03 | ₹10.2508 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-02 | ₹10.2490 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-06-01 | ₹10.2483 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-29 | ₹10.2457 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-28 | ₹10.2445 | +0.14% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-27 | ₹10.2305 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-26 | ₹10.2295 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-25 | ₹10.2281 | +0.04% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-22 | ₹10.2236 | +0.15% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-21 | ₹10.2083 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-20 | ₹10.2060 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-19 | ₹10.2032 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-18 | ₹10.2014 | +0.07% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-15 | ₹10.1944 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-14 | ₹10.1921 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-13 | ₹10.1897 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-12 | ₹10.1874 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-11 | ₹10.1852 | +0.08% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-08 | ₹10.1775 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-07 | ₹10.1750 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-06 | ₹10.1725 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-05 | ₹10.1700 | +0.18% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-05-04 | ₹10.1515 | +0.14% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-29 | ₹10.1369 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-28 | ₹10.1340 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-27 | ₹10.1311 | +0.09% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-24 | ₹10.1224 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-23 | ₹10.1195 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-22 | ₹10.1165 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-21 | ₹10.1136 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-20 | ₹10.1107 | +0.09% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-17 | ₹10.1020 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-16 | ₹10.0991 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-15 | ₹10.0962 | +0.06% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-13 | ₹10.0904 | +0.12% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-09 | ₹10.0788 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-08 | ₹10.0759 | +0.06% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-06 | ₹10.0701 | +0.12% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-04-02 | ₹10.0584 | +0.06% |
| HSBC Fixed Term Series-54-Reg-Dividend | 2009-03-31 | ₹10.0525 | +0.03% |