HSBC Fixed Term Series-68-Inst-Dividend
HSBC Mutual Fund₹10.0000
-1.08%
⚠ 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-Inst-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 (-1.08% 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
110496
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-Inst-Dividend | 2009-01-14 | ₹10.0000 | -1.08% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-13 | ₹10.1089 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-12 | ₹10.1069 | +0.05% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-09 | ₹10.1015 | +0.42% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-07 | ₹10.0589 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-06 | ₹10.0573 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-05 | ₹10.0554 | +0.06% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-02 | ₹10.0491 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2009-01-01 | ₹10.0470 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-31 | ₹10.0448 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-30 | ₹10.0426 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-29 | ₹10.0404 | +0.07% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-26 | ₹10.0333 | +0.05% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-24 | ₹10.0286 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-23 | ₹10.0262 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-22 | ₹10.0238 | +0.07% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-19 | ₹10.0167 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-18 | ₹10.0143 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-17 | ₹10.0119 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-16 | ₹10.0095 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-15 | ₹10.0071 | -1.04% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-12 | ₹10.1124 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-11 | ₹10.1100 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-10 | ₹10.1076 | +0.05% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-08 | ₹10.1028 | +0.07% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-05 | ₹10.0956 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-04 | ₹10.0933 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-03 | ₹10.0909 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-02 | ₹10.0885 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-12-01 | ₹10.0861 | +0.08% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-28 | ₹10.0780 | +0.05% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-26 | ₹10.0727 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-25 | ₹10.0700 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-24 | ₹10.0673 | +0.08% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-21 | ₹10.0592 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-20 | ₹10.0565 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-19 | ₹10.0537 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-18 | ₹10.0510 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-17 | ₹10.0483 | +0.08% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-14 | ₹10.0402 | +0.05% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-12 | ₹10.0348 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-11 | ₹10.0320 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-10 | ₹10.0293 | +0.08% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-07 | ₹10.0212 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-06 | ₹10.0185 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-05 | ₹10.0158 | +0.03% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-04 | ₹10.0131 | +0.02% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-11-03 | ₹10.0114 | +0.08% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-10-31 | ₹10.0033 | +0.05% |
| HSBC Fixed Term Series-68-Inst-Dividend | 2008-10-29 | ₹9.9979 | +0.05% |