HSBC Fixed Term Series 63 - Regular - Dividend
HSBC Mutual Fund₹10.0015
-2.33%
⚠ This scheme hasn't reported a new NAV since 2009-09-10 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 63 - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-10, its NAV is ₹10.0015 (-2.33% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110051
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 63 - Regular - Dividend | 2009-09-10 | ₹10.0015 | -2.33% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-09 | ₹10.2400 | +0.01% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-08 | ₹10.2389 | +0.01% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-07 | ₹10.2374 | +0.10% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-04 | ₹10.2271 | +0.01% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-03 | ₹10.2257 | +0.07% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-02 | ₹10.2184 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-09-01 | ₹10.2166 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-31 | ₹10.2148 | +0.05% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-28 | ₹10.2097 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-27 | ₹10.2079 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-26 | ₹10.2061 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-25 | ₹10.2043 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-24 | ₹10.2025 | +0.05% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-21 | ₹10.1971 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-20 | ₹10.1953 | +0.04% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-18 | ₹10.1916 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-17 | ₹10.1898 | +0.07% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-14 | ₹10.1831 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-13 | ₹10.1807 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-12 | ₹10.1784 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-11 | ₹10.1760 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-10 | ₹10.1737 | +0.07% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-07 | ₹10.1667 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-06 | ₹10.1644 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-05 | ₹10.1618 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-04 | ₹10.1592 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-08-03 | ₹10.1566 | +0.08% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-31 | ₹10.1489 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-30 | ₹10.1463 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-29 | ₹10.1437 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-28 | ₹10.1411 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-27 | ₹10.1386 | +0.08% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-24 | ₹10.1308 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-23 | ₹10.1282 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-22 | ₹10.1257 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-21 | ₹10.1231 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-20 | ₹10.1205 | +0.08% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-17 | ₹10.1128 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-16 | ₹10.1103 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-15 | ₹10.1077 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-14 | ₹10.1051 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-13 | ₹10.1025 | +0.08% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-10 | ₹10.0948 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-09 | ₹10.0923 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-08 | ₹10.0897 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-07 | ₹10.0871 | +0.02% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-06 | ₹10.0846 | +0.08% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-03 | ₹10.0767 | +0.03% |
| HSBC Fixed Term Series 63 - Regular - Dividend | 2009-07-02 | ₹10.0740 | +0.05% |