HSBC Fixed Term Series 56 - Regular - Growth
HSBC Mutual Fund₹11.1521
+0.33%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-12, its NAV is ₹11.1521 (+0.33% 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
109611
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 56 - Regular - Growth | 2009-08-12 | ₹11.1521 | +0.33% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-11 | ₹11.1152 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-10 | ₹11.1151 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-07 | ₹11.1136 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-06 | ₹11.1134 | -0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-05 | ₹11.1135 | -0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-04 | ₹11.1137 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-08-03 | ₹11.1134 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-31 | ₹11.1131 | +0.00% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-30 | ₹11.1128 | +0.09% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-29 | ₹11.1028 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-28 | ₹11.1022 | +0.13% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-27 | ₹11.0880 | +0.03% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-24 | ₹11.0850 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-23 | ₹11.0840 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-22 | ₹11.0830 | +0.47% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-21 | ₹11.0315 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-20 | ₹11.0299 | +0.04% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-17 | ₹11.0251 | +0.01% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-16 | ₹11.0236 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-15 | ₹11.0219 | +0.16% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-14 | ₹11.0043 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-13 | ₹11.0021 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-10 | ₹10.9955 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-09 | ₹10.9933 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-08 | ₹10.9911 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-07 | ₹10.9889 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-06 | ₹10.9867 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-03 | ₹10.9801 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-07-02 | ₹10.9778 | +0.04% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-30 | ₹10.9734 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-29 | ₹10.9712 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-26 | ₹10.9646 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-25 | ₹10.9624 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-24 | ₹10.9602 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-23 | ₹10.9580 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-22 | ₹10.9558 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-19 | ₹10.9492 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-18 | ₹10.9470 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-17 | ₹10.9448 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-16 | ₹10.9427 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-15 | ₹10.9405 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-12 | ₹10.9339 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-11 | ₹10.9317 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-10 | ₹10.9295 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-09 | ₹10.9273 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-08 | ₹10.9251 | +0.06% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-05 | ₹10.9185 | +0.02% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-04 | ₹10.9163 | +0.37% |
| HSBC Fixed Term Series 56 - Regular - Growth | 2009-06-03 | ₹10.8764 | +0.03% |