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HSBC Fixed Term Series 83-Dividend

HSBC Mutual Fund
₹10.0000
-8.73%

⚠ This scheme hasn't reported a new NAV since 2013-01-28 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 83-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01BH9). As of 2013-01-28, its NAV is ₹10.0000 (-8.73% 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 2012-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116531
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01BH9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116531
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 83-Dividend 2013-01-28 ₹10.0000 -8.73%
HSBC Fixed Term Series 83-Dividend 2013-01-24 ₹10.9567 +0.03%
HSBC Fixed Term Series 83-Dividend 2013-01-23 ₹10.9536 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-22 ₹10.9513 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-21 ₹10.9489 +0.07%
HSBC Fixed Term Series 83-Dividend 2013-01-18 ₹10.9417 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-17 ₹10.9394 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-16 ₹10.9370 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-15 ₹10.9346 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-14 ₹10.9322 +0.07%
HSBC Fixed Term Series 83-Dividend 2013-01-11 ₹10.9251 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-10 ₹10.9227 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-09 ₹10.9204 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-08 ₹10.9180 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-07 ₹10.9156 +0.07%
HSBC Fixed Term Series 83-Dividend 2013-01-04 ₹10.9085 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-03 ₹10.9061 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-02 ₹10.9037 +0.02%
HSBC Fixed Term Series 83-Dividend 2013-01-01 ₹10.9014 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-31 ₹10.8990 +0.07%
HSBC Fixed Term Series 83-Dividend 2012-12-28 ₹10.8919 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-27 ₹10.8895 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-26 ₹10.8871 +0.04%
HSBC Fixed Term Series 83-Dividend 2012-12-24 ₹10.8823 +0.07%
HSBC Fixed Term Series 83-Dividend 2012-12-21 ₹10.8752 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-20 ₹10.8728 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-19 ₹10.8705 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-18 ₹10.8681 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-17 ₹10.8657 +0.07%
HSBC Fixed Term Series 83-Dividend 2012-12-14 ₹10.8586 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-13 ₹10.8562 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-12 ₹10.8538 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-11 ₹10.8514 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-10 ₹10.8491 +0.07%
HSBC Fixed Term Series 83-Dividend 2012-12-07 ₹10.8419 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-06 ₹10.8396 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-05 ₹10.8372 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-04 ₹10.8348 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-12-03 ₹10.8324 +0.07%
HSBC Fixed Term Series 83-Dividend 2012-11-30 ₹10.8253 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-11-29 ₹10.8229 +0.04%
HSBC Fixed Term Series 83-Dividend 2012-11-27 ₹10.8182 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-11-26 ₹10.8158 +0.06%
HSBC Fixed Term Series 83-Dividend 2012-11-23 ₹10.8088 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-11-22 ₹10.8065 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-11-21 ₹10.8043 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-11-20 ₹10.8020 +0.03%
HSBC Fixed Term Series 83-Dividend 2012-11-19 ₹10.7991 +0.07%
HSBC Fixed Term Series 83-Dividend 2012-11-16 ₹10.7917 +0.02%
HSBC Fixed Term Series 83-Dividend 2012-11-15 ₹10.7893 +0.07%