HSBC Fixed Term Series 56 - Inst. - Growth
HSBC Mutual Fund₹11.2351
+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 - Inst. - 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 ₹11.2351 (+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
109612
Category
(Debt) Close Ended
Plan
Unknown
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 - Inst. - Growth | 2009-08-12 | ₹11.2351 | +0.33% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-11 | ₹11.1980 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-10 | ₹11.1978 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-07 | ₹11.1963 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-06 | ₹11.1962 | -0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-05 | ₹11.1963 | -0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-04 | ₹11.1964 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-08-03 | ₹11.1961 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-31 | ₹11.1958 | +0.00% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-30 | ₹11.1956 | +0.09% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-29 | ₹11.1855 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-28 | ₹11.1848 | +0.13% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-27 | ₹11.1705 | +0.03% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-24 | ₹11.1675 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-23 | ₹11.1665 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-22 | ₹11.1655 | +0.47% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-21 | ₹11.1137 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-20 | ₹11.1120 | +0.04% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-17 | ₹11.1072 | +0.01% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-16 | ₹11.1057 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-15 | ₹11.1040 | +0.16% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-14 | ₹11.0862 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-13 | ₹11.0840 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-10 | ₹11.0773 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-09 | ₹11.0751 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-08 | ₹11.0729 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-07 | ₹11.0707 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-06 | ₹11.0685 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-03 | ₹11.0619 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-07-02 | ₹11.0595 | +0.04% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-30 | ₹11.0551 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-29 | ₹11.0529 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-26 | ₹11.0462 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-25 | ₹11.0440 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-24 | ₹11.0418 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-23 | ₹11.0396 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-22 | ₹11.0374 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-19 | ₹11.0308 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-18 | ₹11.0286 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-17 | ₹11.0263 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-16 | ₹11.0241 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-15 | ₹11.0219 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-12 | ₹11.0153 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-11 | ₹11.0131 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-10 | ₹11.0109 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-09 | ₹11.0087 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-08 | ₹11.0064 | +0.06% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-05 | ₹10.9998 | +0.02% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-04 | ₹10.9976 | +0.37% |
| HSBC Fixed Term Series 56 - Inst. - Growth | 2009-06-03 | ₹10.9574 | +0.03% |