HSBC Fixed Term Series 61 - Inst. - Dividend
HSBC Mutual Fund₹10.0382
-1.67%
⚠ 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. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-30, its NAV is ₹10.0382 (-1.67% 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
109475
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 61 - Inst. - Dividend | 2009-07-30 | ₹10.0382 | -1.67% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-29 | ₹10.2084 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-28 | ₹10.2078 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-27 | ₹10.2072 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-24 | ₹10.2055 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-23 | ₹10.2049 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-22 | ₹10.2043 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-21 | ₹10.2037 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-20 | ₹10.2031 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-17 | ₹10.2014 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-16 | ₹10.2008 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-15 | ₹10.2002 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-14 | ₹10.1996 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-13 | ₹10.1990 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-10 | ₹10.1973 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-09 | ₹10.1967 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-08 | ₹10.1961 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-07 | ₹10.1955 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-06 | ₹10.1949 | +0.01% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-03 | ₹10.1939 | +0.79% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-07-02 | ₹10.1145 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-30 | ₹10.1111 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-29 | ₹10.1094 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-26 | ₹10.1042 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-25 | ₹10.1025 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-24 | ₹10.1008 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-23 | ₹10.0991 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-22 | ₹10.0974 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-19 | ₹10.0923 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-18 | ₹10.0906 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-17 | ₹10.0889 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-16 | ₹10.0872 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-15 | ₹10.0839 | -2.42% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-12 | ₹10.3345 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-11 | ₹10.3327 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-10 | ₹10.3309 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-09 | ₹10.3291 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-08 | ₹10.3273 | +0.05% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-05 | ₹10.3220 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-04 | ₹10.3202 | +0.43% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-03 | ₹10.2756 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-02 | ₹10.2734 | +0.02% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-06-01 | ₹10.2711 | +0.08% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-29 | ₹10.2627 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-28 | ₹10.2599 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-27 | ₹10.2571 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-26 | ₹10.2542 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-25 | ₹10.2514 | +0.08% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-22 | ₹10.2430 | +0.03% |
| HSBC Fixed Term Series 61 - Inst. - Dividend | 2009-05-21 | ₹10.2402 | +0.03% |