HSBC Fixed Term Series-55-Reg-Growth
HSBC Mutual Fund₹10.5072
+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-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-30, its NAV is ₹10.5072 (+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
109228
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-55-Reg-Growth | 2008-12-30 | ₹10.5072 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-29 | ₹10.5045 | +0.18% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-26 | ₹10.4853 | +0.04% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-24 | ₹10.4812 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-23 | ₹10.4791 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-22 | ₹10.4767 | +0.07% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-19 | ₹10.4693 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-18 | ₹10.4668 | +0.02% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-17 | ₹10.4642 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-16 | ₹10.4588 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-15 | ₹10.4561 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-12 | ₹10.4478 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-11 | ₹10.4451 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-10 | ₹10.4423 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-08 | ₹10.4369 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-05 | ₹10.4287 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-04 | ₹10.4259 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-03 | ₹10.4232 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-02 | ₹10.4205 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-12-01 | ₹10.4177 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-28 | ₹10.4096 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-26 | ₹10.4041 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-25 | ₹10.4014 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-24 | ₹10.3987 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-21 | ₹10.3905 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-20 | ₹10.3878 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-19 | ₹10.3851 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-18 | ₹10.3824 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-17 | ₹10.3797 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-14 | ₹10.3716 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-12 | ₹10.3661 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-11 | ₹10.3634 | +0.01% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-10 | ₹10.3620 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-07 | ₹10.3538 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-06 | ₹10.3511 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-05 | ₹10.3484 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-04 | ₹10.3456 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-11-03 | ₹10.3429 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-31 | ₹10.3346 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-29 | ₹10.3291 | +0.05% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-27 | ₹10.3236 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-24 | ₹10.3154 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-23 | ₹10.3127 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-22 | ₹10.3100 | +0.04% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-20 | ₹10.3057 | +0.08% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-17 | ₹10.2973 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-16 | ₹10.2946 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-15 | ₹10.2918 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-14 | ₹10.2890 | +0.03% |
| HSBC Fixed Term Series-55-Reg-Growth | 2008-10-13 | ₹10.2862 | +0.08% |