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HSBC Fixed Term Series 57 - Regular - Dividend

HSBC Mutual Fund
₹10.0000
-2.00%

⚠ 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 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-27, its NAV is ₹10.0000 (-2.00% 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.

Source: AMFI

Fund details
Scheme Code
109749
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109749
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-27 ₹10.0000 -2.00%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-26 ₹10.2045 +0.02%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-25 ₹10.2026 +0.05%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-24 ₹10.1972 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-21 ₹10.1892 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-20 ₹10.1866 +0.05%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-18 ₹10.1813 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-17 ₹10.1786 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-14 ₹10.1707 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-13 ₹10.1680 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-12 ₹10.1654 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-11 ₹10.1627 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-10 ₹10.1601 +0.09%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-07 ₹10.1508 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-06 ₹10.1481 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-05 ₹10.1454 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-04 ₹10.1427 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-08-03 ₹10.1400 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-31 ₹10.1318 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-30 ₹10.1291 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-29 ₹10.1264 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-28 ₹10.1237 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-27 ₹10.1210 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-24 ₹10.1129 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-23 ₹10.1102 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-22 ₹10.1075 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-21 ₹10.1048 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-20 ₹10.1021 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-17 ₹10.0940 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-16 ₹10.0913 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-15 ₹10.0886 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-14 ₹10.0859 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-13 ₹10.0832 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-10 ₹10.0751 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-09 ₹10.0724 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-08 ₹10.0697 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-07 ₹10.0670 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-06 ₹10.0643 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-03 ₹10.0562 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-07-02 ₹10.0536 +0.05%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-30 ₹10.0482 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-29 ₹10.0455 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-26 ₹10.0375 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-25 ₹10.0348 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-24 ₹10.0321 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-23 ₹10.0294 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-22 ₹10.0267 +0.08%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-19 ₹10.0187 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-18 ₹10.0160 +0.03%
HSBC Fixed Term Series 57 - Regular - Dividend 2009-06-17 ₹10.0134 +0.03%