HSBC Fixed Term Series 61 - Inst. - Growth
HSBC Mutual Fund₹11.2285
+0.62%
⚠ This scheme hasn't reported a new NAV since 2009-07-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 61 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-30, its NAV is ₹11.2285 (+0.62% 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 2008-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
109474
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 61 - Inst. - Growth | 2009-07-30 | ₹11.2285 | +0.62% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-29 | ₹11.1592 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-28 | ₹11.1585 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-27 | ₹11.1579 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-24 | ₹11.1560 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-23 | ₹11.1554 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-22 | ₹11.1548 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-21 | ₹11.1541 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-20 | ₹11.1535 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-17 | ₹11.1515 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-16 | ₹11.1509 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-15 | ₹11.1502 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-14 | ₹11.1496 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-13 | ₹11.1490 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-10 | ₹11.1470 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-09 | ₹11.1464 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-08 | ₹11.1457 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-07 | ₹11.1451 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-06 | ₹11.1444 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-03 | ₹11.1433 | +0.78% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-07-02 | ₹11.0566 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-30 | ₹11.0528 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-29 | ₹11.0509 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-26 | ₹11.0453 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-25 | ₹11.0435 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-24 | ₹11.0416 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-23 | ₹11.0397 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-22 | ₹11.0378 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-19 | ₹11.0323 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-18 | ₹11.0304 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-17 | ₹11.0285 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-16 | ₹11.0267 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-15 | ₹11.0231 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-12 | ₹11.0174 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-11 | ₹11.0155 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-10 | ₹11.0136 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-09 | ₹11.0117 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-08 | ₹11.0098 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-05 | ₹11.0041 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-04 | ₹11.0022 | +0.43% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-03 | ₹10.9547 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-02 | ₹10.9523 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-06-01 | ₹10.9499 | +0.08% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-29 | ₹10.9409 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-28 | ₹10.9379 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-27 | ₹10.9349 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-26 | ₹10.9319 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-25 | ₹10.9289 | +0.08% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-22 | ₹10.9199 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Growth | 2009-05-21 | ₹10.9169 | +0.03% |