HSBC Fixed Term Series 60 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-0.79%
⚠ 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 - Inst. - 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 (-0.79% 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
109326
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 60 - Inst. - Dividend | 2008-10-13 | ₹10.0000 | -0.79% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-10-10 | ₹10.0798 | +0.06% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-10-08 | ₹10.0741 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-10-07 | ₹10.0713 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-10-06 | ₹10.0684 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-10-03 | ₹10.0598 | +0.06% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-10-01 | ₹10.0541 | +0.06% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-29 | ₹10.0484 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-26 | ₹10.0398 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-25 | ₹10.0370 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-24 | ₹10.0341 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-23 | ₹10.0313 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-22 | ₹10.0285 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-19 | ₹10.0199 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-18 | ₹10.0171 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-17 | ₹10.0142 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-16 | ₹10.0114 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-15 | ₹10.0085 | -1.71% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-12 | ₹10.1822 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-11 | ₹10.1793 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-10 | ₹10.1764 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-09 | ₹10.1735 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-08 | ₹10.1707 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-05 | ₹10.1620 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-04 | ₹10.1591 | +0.06% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-02 | ₹10.1533 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-09-01 | ₹10.1504 | +0.08% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-29 | ₹10.1418 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-28 | ₹10.1389 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-27 | ₹10.1360 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-26 | ₹10.1331 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-25 | ₹10.1302 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-22 | ₹10.1216 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-21 | ₹10.1187 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-20 | ₹10.1158 | +0.06% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-18 | ₹10.1101 | +0.11% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-14 | ₹10.0985 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-13 | ₹10.0957 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-12 | ₹10.0928 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-11 | ₹10.0899 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-08 | ₹10.0813 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-07 | ₹10.0784 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-06 | ₹10.0755 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-05 | ₹10.0727 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-04 | ₹10.0698 | +0.09% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-08-01 | ₹10.0612 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-07-31 | ₹10.0583 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-07-30 | ₹10.0554 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-07-29 | ₹10.0526 | +0.03% |
| HSBC Fixed Term Series 60 - Inst. - Dividend | 2008-07-28 | ₹10.0497 | +0.09% |