HSBC Fixed Term Series 62 - Inst. - Growth
HSBC Mutual Fund₹11.1537
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-08-27 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 62 - 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 ₹11.1537 (+0.05% 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 2008-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
109826
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 62 - Inst. - Growth | 2009-08-27 | ₹11.1537 | +0.05% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-26 | ₹11.1477 | +0.01% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-25 | ₹11.1467 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-24 | ₹11.1449 | +0.06% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-21 | ₹11.1386 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-20 | ₹11.1365 | +0.04% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-18 | ₹11.1323 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-17 | ₹11.1302 | +0.05% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-14 | ₹11.1242 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-13 | ₹11.1222 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-12 | ₹11.1201 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-11 | ₹11.1180 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-10 | ₹11.1160 | +0.06% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-07 | ₹11.1098 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-06 | ₹11.1077 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-05 | ₹11.1058 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-04 | ₹11.1038 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-08-03 | ₹11.1017 | +0.06% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-31 | ₹11.0956 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-30 | ₹11.0936 | +0.06% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-29 | ₹11.0866 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-28 | ₹11.0844 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-27 | ₹11.0821 | +0.06% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-24 | ₹11.0754 | +0.02% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-23 | ₹11.0731 | +0.28% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-22 | ₹11.0425 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-21 | ₹11.0396 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-20 | ₹11.0367 | +0.20% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-17 | ₹11.0149 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-16 | ₹11.0118 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-15 | ₹11.0088 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-14 | ₹11.0057 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-13 | ₹11.0027 | +0.08% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-10 | ₹10.9935 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-09 | ₹10.9905 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-08 | ₹10.9874 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-07 | ₹10.9844 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-06 | ₹10.9814 | +0.08% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-03 | ₹10.9722 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-07-02 | ₹10.9692 | +0.06% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-30 | ₹10.9631 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-29 | ₹10.9601 | +0.08% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-26 | ₹10.9509 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-25 | ₹10.9479 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-24 | ₹10.9449 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-23 | ₹10.9418 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-22 | ₹10.9388 | +0.08% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-19 | ₹10.9297 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-18 | ₹10.9267 | +0.03% |
| HSBC Fixed Term Series 62 - Inst. - Growth | 2009-06-17 | ₹10.9236 | +0.03% |