HSBC Fixed Term Series-55-Inst-Dividend
HSBC Mutual Fund₹10.0026
+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-Inst-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 ₹10.0026 (+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
109227
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-Inst-Dividend | 2008-12-30 | ₹10.0026 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-29 | ₹10.0000 | -0.36% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-26 | ₹10.0366 | +0.04% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-24 | ₹10.0326 | +0.02% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-23 | ₹10.0306 | +0.02% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-22 | ₹10.0282 | +0.07% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-19 | ₹10.0209 | +0.02% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-18 | ₹10.0185 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-17 | ₹10.0160 | +0.05% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-16 | ₹10.0108 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-15 | ₹10.0081 | -2.34% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-12 | ₹10.2476 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-11 | ₹10.2448 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-10 | ₹10.2421 | +0.05% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-08 | ₹10.2366 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-05 | ₹10.2284 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-04 | ₹10.2257 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-03 | ₹10.2229 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-02 | ₹10.2202 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-12-01 | ₹10.2175 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-28 | ₹10.2093 | +0.05% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-26 | ₹10.2038 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-25 | ₹10.2011 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-24 | ₹10.1984 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-21 | ₹10.1902 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-20 | ₹10.1875 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-19 | ₹10.1848 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-18 | ₹10.1821 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-17 | ₹10.1794 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-14 | ₹10.1712 | +0.05% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-12 | ₹10.1658 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-11 | ₹10.1631 | +0.01% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-10 | ₹10.1616 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-07 | ₹10.1534 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-06 | ₹10.1507 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-05 | ₹10.1480 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-04 | ₹10.1452 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-11-03 | ₹10.1425 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-31 | ₹10.1342 | +0.05% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-29 | ₹10.1287 | +0.06% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-27 | ₹10.1231 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-24 | ₹10.1150 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-23 | ₹10.1123 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-22 | ₹10.1096 | +0.04% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-20 | ₹10.1052 | +0.08% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-17 | ₹10.0969 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-16 | ₹10.0941 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-15 | ₹10.0913 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-14 | ₹10.0885 | +0.03% |
| HSBC Fixed Term Series-55-Inst-Dividend | 2008-10-13 | ₹10.0858 | +0.08% |