HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund₹20.9669
+0.15%
⚠ This scheme hasn't reported a new NAV since 2017-06-30 — it may be dormant, matured, merged, or delisted.
HSBC Dividend Yield Equity Fund-Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF336L01EM3). As of 2017-06-30, its NAV is ₹20.9669 (+0.15% 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 2013-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120081
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF336L01EM3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-30 | ₹20.9669 | +0.15% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-29 | ₹20.9359 | +0.36% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-28 | ₹20.8603 | -0.07% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-27 | ₹20.8754 | -0.35% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-23 | ₹20.9491 | -0.88% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-22 | ₹21.1345 | -0.24% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-21 | ₹21.1860 | -0.35% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-20 | ₹21.2606 | -0.03% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-19 | ₹21.2677 | +0.63% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-16 | ₹21.1355 | +0.21% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-15 | ₹21.0904 | -0.68% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-14 | ₹21.2344 | +0.42% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-13 | ₹21.1453 | +0.05% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-12 | ₹21.1338 | -0.44% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-09 | ₹21.2267 | +0.19% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-08 | ₹21.1871 | -0.09% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-07 | ₹21.2061 | +0.11% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-06 | ₹21.1821 | -0.32% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-05 | ₹21.2501 | +0.83% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-02 | ₹21.0745 | +0.23% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-06-01 | ₹21.0261 | +0.29% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-31 | ₹20.9653 | +0.26% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-30 | ₹20.9108 | +0.33% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-29 | ₹20.8427 | -0.16% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-26 | ₹20.8758 | +1.20% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-25 | ₹20.6285 | +1.48% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-24 | ₹20.3271 | -0.50% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-23 | ₹20.4286 | -0.48% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-22 | ₹20.5280 | -0.03% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-19 | ₹20.5341 | -0.52% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-18 | ₹20.6423 | -0.97% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-17 | ₹20.8437 | +0.14% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-16 | ₹20.8136 | +0.79% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-15 | ₹20.6500 | +0.51% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-12 | ₹20.5457 | -0.26% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-11 | ₹20.5987 | -0.13% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-10 | ₹20.6253 | +0.55% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-09 | ₹20.5121 | +0.02% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-08 | ₹20.5079 | +0.22% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-05 | ₹20.4633 | -0.68% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-04 | ₹20.6032 | +1.05% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-03 | ₹20.3899 | -0.24% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-05-02 | ₹20.4386 | +0.58% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-28 | ₹20.3213 | +0.04% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-27 | ₹20.3137 | -0.33% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-26 | ₹20.3804 | +0.51% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-25 | ₹20.2780 | +0.93% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-24 | ₹20.0908 | +0.58% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-21 | ₹19.9752 | -0.43% |
| HSBC Dividend Yield Equity Fund-Growth Direct | 2017-04-20 | ₹20.0619 | +0.55% |