HSBC Fixed Term Series 56 - Inst. - Dividend
HSBC Mutual Fund₹10.0998
-2.01%
⚠ This scheme hasn't reported a new NAV since 2009-08-12 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 56 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-12, its NAV is ₹10.0998 (-2.01% 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 2008-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
109609
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 56 - Inst. - Dividend | 2009-08-12 | ₹10.0998 | -2.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-11 | ₹10.3070 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-10 | ₹10.3068 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-07 | ₹10.3055 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-06 | ₹10.3053 | -0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-05 | ₹10.3054 | -0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-04 | ₹10.3056 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-08-03 | ₹10.3053 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-31 | ₹10.3050 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-30 | ₹10.3048 | +0.09% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-29 | ₹10.2955 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-28 | ₹10.2949 | +0.13% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-27 | ₹10.2817 | +0.03% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-24 | ₹10.2789 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-23 | ₹10.2780 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-22 | ₹10.2771 | +0.47% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-21 | ₹10.2294 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-20 | ₹10.2278 | +0.04% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-17 | ₹10.2234 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-16 | ₹10.2220 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-15 | ₹10.2205 | +0.16% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-14 | ₹10.2041 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-13 | ₹10.2020 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-10 | ₹10.1959 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-09 | ₹10.1939 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-08 | ₹10.1918 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-07 | ₹10.1898 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-06 | ₹10.1878 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-03 | ₹10.1817 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-07-02 | ₹10.1795 | +0.04% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-30 | ₹10.1755 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-29 | ₹10.1734 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-26 | ₹10.1673 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-25 | ₹10.1653 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-24 | ₹10.1632 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-23 | ₹10.1612 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-22 | ₹10.1591 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-19 | ₹10.1530 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-18 | ₹10.1510 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-17 | ₹10.1490 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-16 | ₹10.1470 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-15 | ₹10.1449 | -2.56% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-12 | ₹10.4118 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-11 | ₹10.4097 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-10 | ₹10.4077 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-09 | ₹10.4056 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-08 | ₹10.4035 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-05 | ₹10.3972 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-04 | ₹10.3951 | +0.37% |
| HSBC Fixed Term Series 56 - Inst. - Dividend | 2009-06-03 | ₹10.3571 | +0.03% |