HSBC Fixed Term Series-55-Reg-Dividend
HSBC Mutual Fund₹10.0025
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-12-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series-55-Reg-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-30, its NAV is ₹10.0025 (+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 2008-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109226
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-55-Reg-Dividend | 2008-12-30 | ₹10.0025 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-29 | ₹10.0000 | -0.36% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-26 | ₹10.0359 | +0.04% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-24 | ₹10.0320 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-23 | ₹10.0300 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-22 | ₹10.0277 | +0.07% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-19 | ₹10.0205 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-18 | ₹10.0182 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-17 | ₹10.0157 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-16 | ₹10.0105 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-15 | ₹10.0079 | -2.29% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-12 | ₹10.2425 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-11 | ₹10.2398 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-10 | ₹10.2371 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-08 | ₹10.2317 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-05 | ₹10.2237 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-04 | ₹10.2210 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-03 | ₹10.2183 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-02 | ₹10.2157 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-12-01 | ₹10.2130 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-28 | ₹10.2050 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-26 | ₹10.1996 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-25 | ₹10.1969 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-24 | ₹10.1943 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-21 | ₹10.1863 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-20 | ₹10.1836 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-19 | ₹10.1810 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-18 | ₹10.1783 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-17 | ₹10.1757 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-14 | ₹10.1677 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-12 | ₹10.1624 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-11 | ₹10.1598 | +0.01% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-10 | ₹10.1583 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-07 | ₹10.1503 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-06 | ₹10.1476 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-05 | ₹10.1450 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-04 | ₹10.1423 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-11-03 | ₹10.1396 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-31 | ₹10.1315 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-29 | ₹10.1261 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-27 | ₹10.1207 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-24 | ₹10.1127 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-23 | ₹10.1100 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-22 | ₹10.1074 | +0.04% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-20 | ₹10.1031 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-17 | ₹10.0949 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-16 | ₹10.0922 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-15 | ₹10.0895 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-14 | ₹10.0868 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Dividend | 2008-10-13 | ₹10.0841 | +0.08% |