HSBC Fixed Term Series 57 - Inst. - Growth
HSBC Mutual Fund₹11.1270
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-08-27 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 57 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-27, its NAV is ₹11.1270 (+0.02% 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 2008-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109748
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 57 - Inst. - Growth | 2009-08-27 | ₹11.1270 | +0.02% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-26 | ₹11.1248 | +0.02% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-25 | ₹11.1224 | +0.05% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-24 | ₹11.1163 | +0.08% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-21 | ₹11.1069 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-20 | ₹11.1038 | +0.06% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-18 | ₹11.0976 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-17 | ₹11.0944 | +0.08% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-14 | ₹11.0851 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-13 | ₹11.0820 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-12 | ₹11.0789 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-11 | ₹11.0758 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-10 | ₹11.0727 | +0.10% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-07 | ₹11.0619 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-06 | ₹11.0587 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-05 | ₹11.0555 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-04 | ₹11.0523 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-08-03 | ₹11.0492 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-31 | ₹11.0396 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-30 | ₹11.0364 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-29 | ₹11.0333 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-28 | ₹11.0301 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-27 | ₹11.0269 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-24 | ₹11.0174 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-23 | ₹11.0142 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-22 | ₹11.0110 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-21 | ₹11.0079 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-20 | ₹11.0047 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-17 | ₹10.9952 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-16 | ₹10.9920 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-15 | ₹10.9888 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-14 | ₹10.9857 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-13 | ₹10.9825 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-10 | ₹10.9730 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-09 | ₹10.9699 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-08 | ₹10.9667 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-07 | ₹10.9636 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-06 | ₹10.9604 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-03 | ₹10.9509 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-07-02 | ₹10.9478 | +0.06% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-30 | ₹10.9415 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-29 | ₹10.9384 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-26 | ₹10.9289 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-25 | ₹10.9258 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-24 | ₹10.9226 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-23 | ₹10.9195 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-22 | ₹10.9164 | +0.09% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-19 | ₹10.9069 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-18 | ₹10.9038 | +0.03% |
| HSBC Fixed Term Series 57 - Inst. - Growth | 2009-06-17 | ₹10.9007 | +0.03% |