HSBC Fixed Term Series 61 - Regular - Dividend
HSBC Mutual Fund₹10.0330
-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 - Regular - 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 ₹10.0330 (-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
109476
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 61 - Regular - Dividend | 2009-07-30 | ₹10.0330 | -1.67% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-29 | ₹10.2030 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-28 | ₹10.2024 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-27 | ₹10.2018 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-24 | ₹10.2001 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-23 | ₹10.1995 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-22 | ₹10.1989 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-21 | ₹10.1983 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-20 | ₹10.1977 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-17 | ₹10.1960 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-16 | ₹10.1954 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-15 | ₹10.1948 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-14 | ₹10.1942 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-13 | ₹10.1936 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-10 | ₹10.1918 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-09 | ₹10.1912 | +0.00% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-08 | ₹10.1907 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-07 | ₹10.1901 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-06 | ₹10.1895 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-03 | ₹10.1885 | +0.79% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-07-02 | ₹10.1091 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-30 | ₹10.1057 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-29 | ₹10.1040 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-26 | ₹10.0989 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-25 | ₹10.0972 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-24 | ₹10.0954 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-23 | ₹10.0937 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-22 | ₹10.0920 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-19 | ₹10.0869 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-18 | ₹10.0852 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-17 | ₹10.0835 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-16 | ₹10.0818 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-15 | ₹10.0786 | -2.27% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-12 | ₹10.3131 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-11 | ₹10.3113 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-10 | ₹10.3095 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-09 | ₹10.3078 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-08 | ₹10.3060 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-05 | ₹10.3007 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-04 | ₹10.2989 | +0.43% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-03 | ₹10.2544 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-02 | ₹10.2521 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-06-01 | ₹10.2499 | +0.08% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-29 | ₹10.2420 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-28 | ₹10.2394 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-27 | ₹10.2368 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-26 | ₹10.2342 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-25 | ₹10.2316 | +0.08% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-22 | ₹10.2238 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Dividend | 2009-05-21 | ₹10.2212 | +0.03% |