HSBC Fixed Term Series 62 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-2.15%
⚠ 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 - 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 (-2.15% 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
109827
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-27 | ₹10.0000 | -2.15% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-26 | ₹10.2193 | +0.01% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-25 | ₹10.2184 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-24 | ₹10.2167 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-21 | ₹10.2110 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-20 | ₹10.2090 | +0.04% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-18 | ₹10.2052 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-17 | ₹10.2033 | +0.05% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-14 | ₹10.1977 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-13 | ₹10.1959 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-12 | ₹10.1940 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-11 | ₹10.1921 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-10 | ₹10.1902 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-07 | ₹10.1845 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-06 | ₹10.1827 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-05 | ₹10.1809 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-04 | ₹10.1791 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-08-03 | ₹10.1772 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-31 | ₹10.1716 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-30 | ₹10.1697 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-29 | ₹10.1633 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-28 | ₹10.1613 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-27 | ₹10.1592 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-24 | ₹10.1530 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-23 | ₹10.1509 | +0.28% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-22 | ₹10.1228 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-21 | ₹10.1202 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-20 | ₹10.1175 | +0.20% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-17 | ₹10.0975 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-16 | ₹10.0947 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-15 | ₹10.0920 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-14 | ₹10.0892 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-13 | ₹10.0864 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-10 | ₹10.0780 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-09 | ₹10.0752 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-08 | ₹10.0724 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-07 | ₹10.0696 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-06 | ₹10.0668 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-03 | ₹10.0584 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-07-02 | ₹10.0557 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-30 | ₹10.0501 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-29 | ₹10.0473 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-26 | ₹10.0389 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-25 | ₹10.0361 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-24 | ₹10.0334 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-23 | ₹10.0306 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-22 | ₹10.0278 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-19 | ₹10.0195 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-18 | ₹10.0167 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Dividend | 2009-06-17 | ₹10.0139 | +0.03% |