HSBC Fixed Term Series 61 - Regular - Growth
HSBC Mutual Fund₹11.1624
+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 - Regular - 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 ₹11.1624 (+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
109477
Category
(Debt) Close Ended
Plan
Regular
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 - Regular - Growth | 2009-07-30 | ₹11.1624 | +0.62% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-29 | ₹11.0935 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-28 | ₹11.0929 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-27 | ₹11.0922 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-24 | ₹11.0904 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-23 | ₹11.0897 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-22 | ₹11.0891 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-21 | ₹11.0885 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-20 | ₹11.0878 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-17 | ₹11.0859 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-16 | ₹11.0853 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-15 | ₹11.0846 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-14 | ₹11.0840 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-13 | ₹11.0833 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-10 | ₹11.0814 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-09 | ₹11.0808 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-08 | ₹11.0801 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-07 | ₹11.0795 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-06 | ₹11.0789 | +0.01% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-03 | ₹11.0778 | +0.79% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-07-02 | ₹10.9915 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-30 | ₹10.9878 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-29 | ₹10.9859 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-26 | ₹10.9803 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-25 | ₹10.9785 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-24 | ₹10.9766 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-23 | ₹10.9747 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-22 | ₹10.9729 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-19 | ₹10.9673 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-18 | ₹10.9655 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-17 | ₹10.9636 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-16 | ₹10.9618 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-15 | ₹10.9582 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-12 | ₹10.9526 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-11 | ₹10.9507 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-10 | ₹10.9488 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-09 | ₹10.9469 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-08 | ₹10.9450 | +0.05% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-05 | ₹10.9394 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-04 | ₹10.9375 | +0.43% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-03 | ₹10.8902 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-02 | ₹10.8878 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-06-01 | ₹10.8854 | +0.08% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-29 | ₹10.8771 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-28 | ₹10.8744 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-27 | ₹10.8716 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-26 | ₹10.8688 | +0.03% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-25 | ₹10.8660 | +0.08% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-22 | ₹10.8577 | +0.02% |
| HSBC Fixed Term Series 61 - Regular - Growth | 2009-05-21 | ₹10.8550 | +0.03% |