HSBC Fixed Term Series 56 - Regular - Dividend
HSBC Mutual Fund₹10.0712
-2.04%
⚠ 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 - Regular - 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 ₹10.0712 (-2.04% 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
109610
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 56 - Regular - Dividend | 2009-08-12 | ₹10.0712 | -2.04% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-11 | ₹10.2805 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-10 | ₹10.2803 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-07 | ₹10.2789 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-06 | ₹10.2788 | -0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-05 | ₹10.2789 | -0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-04 | ₹10.2790 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-08-03 | ₹10.2787 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-31 | ₹10.2784 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-30 | ₹10.2783 | +0.09% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-29 | ₹10.2690 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-28 | ₹10.2684 | +0.13% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-27 | ₹10.2553 | +0.03% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-24 | ₹10.2525 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-23 | ₹10.2515 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-22 | ₹10.2506 | +0.47% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-21 | ₹10.2030 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-20 | ₹10.2015 | +0.04% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-17 | ₹10.1971 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-16 | ₹10.1957 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-15 | ₹10.1942 | +0.16% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-14 | ₹10.1778 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-13 | ₹10.1758 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-10 | ₹10.1697 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-09 | ₹10.1676 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-08 | ₹10.1656 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-07 | ₹10.1636 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-06 | ₹10.1615 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-03 | ₹10.1555 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-07-02 | ₹10.1533 | +0.04% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-30 | ₹10.1493 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-29 | ₹10.1472 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-26 | ₹10.1411 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-25 | ₹10.1391 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-24 | ₹10.1371 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-23 | ₹10.1350 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-22 | ₹10.1330 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-19 | ₹10.1269 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-18 | ₹10.1249 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-17 | ₹10.1229 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-16 | ₹10.1208 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-15 | ₹10.1188 | -2.46% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-12 | ₹10.3745 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-11 | ₹10.3724 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-10 | ₹10.3704 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-09 | ₹10.3683 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-08 | ₹10.3662 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-05 | ₹10.3600 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-04 | ₹10.3579 | +0.37% |
| HSBC Fixed Term Series 56 - Regular - Dividend | 2009-06-03 | ₹10.3200 | +0.03% |