HSBC Fixed Term Series-68-Reg-Dividend
HSBC Mutual Fund₹10.0000
-1.03%
⚠ This scheme hasn't reported a new NAV since 2009-01-14 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series-68-Reg-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-14, its NAV is ₹10.0000 (-1.03% 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 2008-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110495
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-14 | ₹10.0000 | -1.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-13 | ₹10.1045 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-12 | ₹10.1026 | +0.05% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-09 | ₹10.0976 | +0.42% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-07 | ₹10.0554 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-06 | ₹10.0538 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-05 | ₹10.0521 | +0.06% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-02 | ₹10.0462 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2009-01-01 | ₹10.0443 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-31 | ₹10.0422 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-30 | ₹10.0401 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-29 | ₹10.0380 | +0.07% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-26 | ₹10.0313 | +0.04% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-24 | ₹10.0269 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-23 | ₹10.0247 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-22 | ₹10.0225 | +0.07% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-19 | ₹10.0157 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-18 | ₹10.0135 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-17 | ₹10.0112 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-16 | ₹10.0090 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-15 | ₹10.0067 | -0.96% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-12 | ₹10.1041 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-11 | ₹10.1018 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-10 | ₹10.0996 | +0.05% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-08 | ₹10.0950 | +0.07% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-05 | ₹10.0883 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-04 | ₹10.0861 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-03 | ₹10.0838 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-02 | ₹10.0816 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-12-01 | ₹10.0794 | +0.08% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-28 | ₹10.0717 | +0.05% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-26 | ₹10.0666 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-25 | ₹10.0640 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-24 | ₹10.0615 | +0.08% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-21 | ₹10.0538 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-20 | ₹10.0512 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-19 | ₹10.0486 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-18 | ₹10.0461 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-17 | ₹10.0435 | +0.08% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-14 | ₹10.0358 | +0.05% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-12 | ₹10.0306 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-11 | ₹10.0281 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-10 | ₹10.0255 | +0.08% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-07 | ₹10.0178 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-06 | ₹10.0152 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-05 | ₹10.0127 | +0.03% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-04 | ₹10.0101 | +0.02% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-11-03 | ₹10.0085 | +0.08% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-10-31 | ₹10.0009 | +0.05% |
| HSBC Fixed Term Series-68-Reg-Dividend | 2008-10-29 | ₹9.9957 | +0.05% |