mfnav.in
checking data freshness…

HSBC Fixed Term Series 80-Dividend

HSBC Mutual Fund
₹10.0000
-8.65%

⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 80-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01206). As of 2012-07-03, its NAV is ₹10.0000 (-8.65% 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 2011-06-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115451
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01206
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115451
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 80-Dividend 2012-07-03 ₹10.0000 -8.65%
HSBC Fixed Term Series 80-Dividend 2012-06-29 ₹10.9471 +0.02%
HSBC Fixed Term Series 80-Dividend 2012-06-28 ₹10.9446 +0.02%
HSBC Fixed Term Series 80-Dividend 2012-06-27 ₹10.9422 +0.02%
HSBC Fixed Term Series 80-Dividend 2012-06-26 ₹10.9401 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-25 ₹10.9373 +0.08%
HSBC Fixed Term Series 80-Dividend 2012-06-22 ₹10.9285 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-21 ₹10.9256 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-20 ₹10.9225 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-19 ₹10.9194 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-18 ₹10.9163 +0.08%
HSBC Fixed Term Series 80-Dividend 2012-06-15 ₹10.9071 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-14 ₹10.9040 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-13 ₹10.9009 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-12 ₹10.8978 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-11 ₹10.8948 +0.09%
HSBC Fixed Term Series 80-Dividend 2012-06-08 ₹10.8855 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-07 ₹10.8824 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-06 ₹10.8794 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-05 ₹10.8763 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-06-04 ₹10.8732 +0.08%
HSBC Fixed Term Series 80-Dividend 2012-06-01 ₹10.8640 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-31 ₹10.8609 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-30 ₹10.8578 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-29 ₹10.8547 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-28 ₹10.8516 +0.08%
HSBC Fixed Term Series 80-Dividend 2012-05-25 ₹10.8424 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-24 ₹10.8393 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-23 ₹10.8362 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-22 ₹10.8331 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-21 ₹10.8301 +0.09%
HSBC Fixed Term Series 80-Dividend 2012-05-18 ₹10.8208 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-17 ₹10.8177 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-16 ₹10.8147 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-15 ₹10.8116 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-14 ₹10.8085 +0.09%
HSBC Fixed Term Series 80-Dividend 2012-05-11 ₹10.7993 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-10 ₹10.7962 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-09 ₹10.7931 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-08 ₹10.7900 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-07 ₹10.7869 +0.09%
HSBC Fixed Term Series 80-Dividend 2012-05-04 ₹10.7777 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-03 ₹10.7746 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-05-02 ₹10.7715 +0.06%
HSBC Fixed Term Series 80-Dividend 2012-04-30 ₹10.7653 +0.09%
HSBC Fixed Term Series 80-Dividend 2012-04-27 ₹10.7561 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-04-26 ₹10.7530 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-04-25 ₹10.7499 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-04-24 ₹10.7469 +0.03%
HSBC Fixed Term Series 80-Dividend 2012-04-23 ₹10.7438 +0.09%