HSBC Fixed Term Series 60 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-0.78%
⚠ This scheme hasn't reported a new NAV since 2008-10-13 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 60 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-13, its NAV is ₹10.0000 (-0.78% 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
109325
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 60 - Regular - Dividend | 2008-10-13 | ₹10.0000 | -0.78% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-10-10 | ₹10.0790 | +0.06% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-10-08 | ₹10.0734 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-10-07 | ₹10.0706 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-10-06 | ₹10.0677 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-10-03 | ₹10.0592 | +0.06% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-10-01 | ₹10.0536 | +0.06% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-29 | ₹10.0479 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-26 | ₹10.0395 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-25 | ₹10.0366 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-24 | ₹10.0338 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-23 | ₹10.0310 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-22 | ₹10.0282 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-19 | ₹10.0197 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-18 | ₹10.0169 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-17 | ₹10.0141 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-16 | ₹10.0113 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-15 | ₹10.0085 | -1.69% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-12 | ₹10.1805 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-11 | ₹10.1777 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-10 | ₹10.1748 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-09 | ₹10.1720 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-08 | ₹10.1691 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-05 | ₹10.1605 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-04 | ₹10.1576 | +0.06% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-02 | ₹10.1519 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-09-01 | ₹10.1491 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-29 | ₹10.1405 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-28 | ₹10.1376 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-27 | ₹10.1348 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-26 | ₹10.1319 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-25 | ₹10.1291 | +0.09% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-22 | ₹10.1205 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-21 | ₹10.1176 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-20 | ₹10.1148 | +0.06% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-18 | ₹10.1091 | +0.11% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-14 | ₹10.0977 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-13 | ₹10.0948 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-12 | ₹10.0920 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-11 | ₹10.0891 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-08 | ₹10.0806 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-07 | ₹10.0778 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-06 | ₹10.0749 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-05 | ₹10.0721 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-04 | ₹10.0692 | +0.08% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-08-01 | ₹10.0607 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-07-31 | ₹10.0578 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-07-30 | ₹10.0550 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-07-29 | ₹10.0522 | +0.03% |
| HSBC Fixed Term Series 60 - Regular - Dividend | 2008-07-28 | ₹10.0493 | +0.08% |