HSBC Fixed Term Series 62 - Regular - Growth
HSBC Mutual Fund₹11.1192
+0.01%
⚠ 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 - 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 ₹11.1192 (+0.01% 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
109828
Category
(Debt) Close Ended
Plan
Regular
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 - Regular - Growth | 2009-08-27 | ₹11.1192 | +0.01% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-26 | ₹11.1185 | +0.01% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-25 | ₹11.1175 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-24 | ₹11.1157 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-21 | ₹11.1094 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-20 | ₹11.1073 | +0.04% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-18 | ₹11.1031 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-17 | ₹11.1011 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-14 | ₹11.0950 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-13 | ₹11.0930 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-12 | ₹11.0910 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-11 | ₹11.0889 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-10 | ₹11.0868 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-07 | ₹11.0807 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-06 | ₹11.0786 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-05 | ₹11.0767 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-04 | ₹11.0747 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-08-03 | ₹11.0726 | +0.05% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-31 | ₹11.0666 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-30 | ₹11.0645 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-29 | ₹11.0576 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-28 | ₹11.0553 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-27 | ₹11.0531 | +0.06% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-24 | ₹11.0463 | +0.02% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-23 | ₹11.0441 | +0.28% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-22 | ₹11.0135 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-21 | ₹11.0106 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-20 | ₹11.0078 | +0.20% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-17 | ₹10.9860 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-16 | ₹10.9830 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-15 | ₹10.9799 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-14 | ₹10.9769 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-13 | ₹10.9738 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-10 | ₹10.9647 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-09 | ₹10.9617 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-08 | ₹10.9586 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-07 | ₹10.9556 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-06 | ₹10.9526 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-03 | ₹10.9435 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-07-02 | ₹10.9404 | +0.05% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-30 | ₹10.9344 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-29 | ₹10.9313 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-26 | ₹10.9222 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-25 | ₹10.9192 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-24 | ₹10.9162 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-23 | ₹10.9131 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-22 | ₹10.9101 | +0.08% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-19 | ₹10.9010 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-18 | ₹10.8980 | +0.03% |
| HSBC Fixed Term Series 62 - Regular - Growth | 2009-06-17 | ₹10.8950 | +0.03% |