HSBC Fixed Term Series-54-Reg-Growth
HSBC Mutual Fund₹11.0099
+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-Reg-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 ₹11.0099 (+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
109020
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-Reg-Growth | 2009-06-17 | ₹11.0099 | +0.76% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-16 | ₹10.9270 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-15 | ₹10.9260 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-12 | ₹10.9232 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-11 | ₹10.9223 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-10 | ₹10.9213 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-09 | ₹10.9204 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-08 | ₹10.9194 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-05 | ₹10.9170 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-04 | ₹10.9160 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-03 | ₹10.9151 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-02 | ₹10.9131 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-06-01 | ₹10.9124 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-29 | ₹10.9096 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-28 | ₹10.9083 | +0.14% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-27 | ₹10.8934 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-26 | ₹10.8924 | +0.01% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-25 | ₹10.8909 | +0.04% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-22 | ₹10.8860 | +0.15% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-21 | ₹10.8698 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-20 | ₹10.8673 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-19 | ₹10.8644 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-18 | ₹10.8624 | +0.07% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-15 | ₹10.8550 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-14 | ₹10.8526 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-13 | ₹10.8500 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-12 | ₹10.8476 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-11 | ₹10.8452 | +0.08% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-08 | ₹10.8370 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-07 | ₹10.8344 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-06 | ₹10.8317 | +0.02% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-05 | ₹10.8290 | +0.18% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-05-04 | ₹10.8093 | +0.14% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-29 | ₹10.7938 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-28 | ₹10.7907 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-27 | ₹10.7876 | +0.09% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-24 | ₹10.7783 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-23 | ₹10.7752 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-22 | ₹10.7721 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-21 | ₹10.7690 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-20 | ₹10.7659 | +0.09% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-17 | ₹10.7566 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-16 | ₹10.7535 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-15 | ₹10.7504 | +0.06% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-13 | ₹10.7442 | +0.11% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-09 | ₹10.7319 | +0.03% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-08 | ₹10.7288 | +0.06% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-06 | ₹10.7226 | +0.12% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-04-02 | ₹10.7102 | +0.06% |
| HSBC Fixed Term Series-54-Reg-Growth | 2009-03-31 | ₹10.7039 | +0.03% |