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HSBC Fixed Term Series 79-Dividend

HSBC Mutual Fund
₹10.0022
-9.14%

⚠ This scheme hasn't reported a new NAV since 2012-03-29 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 79-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01156). As of 2012-03-29, its NAV is ₹10.0022 (-9.14% 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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115042
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01156
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115042
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 79-Dividend 2012-03-29 ₹10.0022 -9.14%
HSBC Fixed Term Series 79-Dividend 2012-03-28 ₹11.0080 +0.02%
HSBC Fixed Term Series 79-Dividend 2012-03-27 ₹11.0055 +0.02%
HSBC Fixed Term Series 79-Dividend 2012-03-26 ₹11.0029 +0.10%
HSBC Fixed Term Series 79-Dividend 2012-03-22 ₹10.9916 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-21 ₹10.9880 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-20 ₹10.9851 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-19 ₹10.9823 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-03-16 ₹10.9738 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-15 ₹10.9709 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-14 ₹10.9681 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-13 ₹10.9652 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-12 ₹10.9624 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-03-09 ₹10.9539 +0.05%
HSBC Fixed Term Series 79-Dividend 2012-03-07 ₹10.9482 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-06 ₹10.9454 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-05 ₹10.9425 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-03-02 ₹10.9340 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-03-01 ₹10.9312 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-29 ₹10.9283 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-28 ₹10.9255 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-27 ₹10.9226 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-02-24 ₹10.9141 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-23 ₹10.9113 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-22 ₹10.9084 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-21 ₹10.9056 +0.10%
HSBC Fixed Term Series 79-Dividend 2012-02-17 ₹10.8942 +0.05%
HSBC Fixed Term Series 79-Dividend 2012-02-15 ₹10.8885 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-14 ₹10.8857 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-13 ₹10.8829 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-02-10 ₹10.8743 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-09 ₹10.8715 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-08 ₹10.8687 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-07 ₹10.8658 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-06 ₹10.8630 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-02-03 ₹10.8544 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-02 ₹10.8516 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-02-01 ₹10.8488 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-31 ₹10.8459 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-30 ₹10.8431 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-01-27 ₹10.8346 +0.05%
HSBC Fixed Term Series 79-Dividend 2012-01-25 ₹10.8289 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-24 ₹10.8260 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-23 ₹10.8232 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-01-20 ₹10.8147 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-19 ₹10.8118 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-18 ₹10.8090 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-17 ₹10.8061 +0.03%
HSBC Fixed Term Series 79-Dividend 2012-01-16 ₹10.8033 +0.08%
HSBC Fixed Term Series 79-Dividend 2012-01-13 ₹10.7948 +0.03%