HSBC Fixed Term Series 58 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-0.90%
⚠ This scheme hasn't reported a new NAV since 2008-11-05 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 58 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-05, its NAV is ₹10.0000 (-0.90% 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 2008-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
109551
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 58 - Regular - Dividend | 2008-11-05 | ₹10.0000 | -0.90% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-11-04 | ₹10.0913 | +0.02% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-11-03 | ₹10.0893 | +0.07% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-31 | ₹10.0823 | +0.05% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-29 | ₹10.0775 | +0.04% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-27 | ₹10.0730 | +0.04% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-24 | ₹10.0686 | -0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-23 | ₹10.0718 | -0.07% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-22 | ₹10.0789 | +0.04% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-20 | ₹10.0746 | +0.07% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-17 | ₹10.0677 | +0.00% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-16 | ₹10.0675 | +0.02% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-15 | ₹10.0650 | +0.02% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-14 | ₹10.0625 | -0.09% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-13 | ₹10.0713 | -0.07% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-10 | ₹10.0787 | +0.06% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-08 | ₹10.0731 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-07 | ₹10.0702 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-06 | ₹10.0674 | +0.08% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-03 | ₹10.0590 | +0.06% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-10-01 | ₹10.0533 | +0.06% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-29 | ₹10.0477 | +0.08% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-26 | ₹10.0393 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-25 | ₹10.0365 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-24 | ₹10.0336 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-23 | ₹10.0308 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-22 | ₹10.0280 | +0.08% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-19 | ₹10.0196 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-18 | ₹10.0168 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-17 | ₹10.0140 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-16 | ₹10.0112 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-15 | ₹10.0084 | -0.96% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-12 | ₹10.1059 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-11 | ₹10.1031 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-10 | ₹10.1003 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-09 | ₹10.0974 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-08 | ₹10.0946 | +0.08% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-05 | ₹10.0861 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-04 | ₹10.0833 | +0.06% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-02 | ₹10.0777 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-09-01 | ₹10.0749 | +0.08% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-29 | ₹10.0670 | +0.02% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-28 | ₹10.0647 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-27 | ₹10.0619 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-26 | ₹10.0591 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-25 | ₹10.0563 | +0.08% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-22 | ₹10.0479 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-21 | ₹10.0451 | +0.03% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-20 | ₹10.0423 | +0.05% |
| HSBC Fixed Term Series 58 - Regular - Dividend | 2008-08-18 | ₹10.0368 | +0.11% |