HSBC Fixed Term Series 59 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-1.58%
⚠ This scheme hasn't reported a new NAV since 2009-07-16 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 59 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-16, its NAV is ₹10.0000 (-1.58% 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109323
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-16 | ₹10.0000 | -1.58% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-15 | ₹10.1601 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-14 | ₹10.1594 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-13 | ₹10.1587 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-10 | ₹10.1565 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-09 | ₹10.1557 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-08 | ₹10.1550 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-07 | ₹10.1543 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-06 | ₹10.1536 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-03 | ₹10.1519 | +0.77% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-07-02 | ₹10.0747 | +0.04% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-30 | ₹10.0710 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-29 | ₹10.0691 | +0.06% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-26 | ₹10.0635 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-25 | ₹10.0616 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-24 | ₹10.0597 | +0.04% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-23 | ₹10.0559 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-22 | ₹10.0539 | +0.06% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-19 | ₹10.0478 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-18 | ₹10.0457 | +0.08% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-17 | ₹10.0376 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-16 | ₹10.0355 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-15 | ₹10.0264 | -2.59% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-12 | ₹10.2926 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-11 | ₹10.2899 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-10 | ₹10.2873 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-09 | ₹10.2846 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-08 | ₹10.2819 | +0.08% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-05 | ₹10.2739 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-04 | ₹10.2713 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-03 | ₹10.2686 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-02 | ₹10.2657 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-06-01 | ₹10.2627 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-29 | ₹10.2539 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-28 | ₹10.2509 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-27 | ₹10.2480 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-26 | ₹10.2451 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-25 | ₹10.2421 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-22 | ₹10.2333 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-21 | ₹10.2303 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-20 | ₹10.2274 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-19 | ₹10.2245 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-18 | ₹10.2215 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-15 | ₹10.2127 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-14 | ₹10.2097 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-13 | ₹10.2068 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-12 | ₹10.2039 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-11 | ₹10.2009 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-08 | ₹10.1921 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Dividend | 2009-05-07 | ₹10.1892 | +0.03% |