HSBC Fixed Term Series 58 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-0.92%
⚠ 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 - Inst. - 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 (-0.92% 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
109552
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 58 - Inst. - Dividend | 2008-11-05 | ₹10.0000 | -0.92% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-11-04 | ₹10.0927 | +0.02% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-11-03 | ₹10.0908 | +0.07% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-31 | ₹10.0837 | +0.05% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-29 | ₹10.0788 | +0.05% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-27 | ₹10.0742 | +0.04% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-24 | ₹10.0698 | -0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-23 | ₹10.0730 | -0.07% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-22 | ₹10.0800 | +0.04% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-20 | ₹10.0756 | +0.07% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-17 | ₹10.0686 | +0.00% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-16 | ₹10.0685 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-15 | ₹10.0659 | +0.02% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-14 | ₹10.0634 | -0.09% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-13 | ₹10.0722 | -0.07% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-10 | ₹10.0795 | +0.06% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-08 | ₹10.0738 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-07 | ₹10.0709 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-06 | ₹10.0681 | +0.09% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-03 | ₹10.0595 | +0.06% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-10-01 | ₹10.0539 | +0.06% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-29 | ₹10.0482 | +0.08% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-26 | ₹10.0397 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-25 | ₹10.0368 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-24 | ₹10.0340 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-23 | ₹10.0311 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-22 | ₹10.0283 | +0.08% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-19 | ₹10.0198 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-18 | ₹10.0170 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-17 | ₹10.0142 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-16 | ₹10.0113 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-15 | ₹10.0085 | -0.97% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-12 | ₹10.1070 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-11 | ₹10.1041 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-10 | ₹10.1013 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-09 | ₹10.0984 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-08 | ₹10.0956 | +0.09% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-05 | ₹10.0870 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-04 | ₹10.0842 | +0.06% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-02 | ₹10.0785 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-09-01 | ₹10.0756 | +0.08% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-29 | ₹10.0677 | +0.02% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-28 | ₹10.0653 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-27 | ₹10.0625 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-26 | ₹10.0597 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-25 | ₹10.0569 | +0.08% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-22 | ₹10.0484 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-21 | ₹10.0456 | +0.03% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-20 | ₹10.0428 | +0.06% |
| HSBC Fixed Term Series 58 - Inst. - Dividend | 2008-08-18 | ₹10.0371 | +0.11% |