HSBC Fixed Term Series 89-Growth
HSBC Mutual Fund₹10.8735
-0.00%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 89-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01EW2). As of 2014-04-03, its NAV is ₹10.8735 (-0.00% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122055
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01EW2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 89-Growth | 2014-04-03 | ₹10.8735 | -0.00% |
| HSBC Fixed Term Series 89-Growth | 2014-04-02 | ₹10.8737 | +0.13% |
| HSBC Fixed Term Series 89-Growth | 2014-03-28 | ₹10.8592 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-27 | ₹10.8563 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-26 | ₹10.8534 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-25 | ₹10.8505 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-24 | ₹10.8476 | +0.08% |
| HSBC Fixed Term Series 89-Growth | 2014-03-21 | ₹10.8389 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-20 | ₹10.8360 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-19 | ₹10.8331 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-18 | ₹10.8302 | +0.09% |
| HSBC Fixed Term Series 89-Growth | 2014-03-14 | ₹10.8200 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-13 | ₹10.8172 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-12 | ₹10.8145 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-11 | ₹10.8118 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-03-10 | ₹10.8091 | +0.06% |
| HSBC Fixed Term Series 89-Growth | 2014-03-07 | ₹10.8022 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-03-06 | ₹10.7997 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-03-05 | ₹10.7971 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-03-04 | ₹10.7946 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-03-03 | ₹10.7920 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-02-28 | ₹10.7844 | +0.05% |
| HSBC Fixed Term Series 89-Growth | 2014-02-26 | ₹10.7794 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-25 | ₹10.7768 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-24 | ₹10.7743 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-02-21 | ₹10.7667 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-20 | ₹10.7642 | +0.05% |
| HSBC Fixed Term Series 89-Growth | 2014-02-18 | ₹10.7591 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-17 | ₹10.7565 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-02-14 | ₹10.7489 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-13 | ₹10.7464 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-12 | ₹10.7439 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-11 | ₹10.7413 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-10 | ₹10.7388 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-02-07 | ₹10.7312 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-06 | ₹10.7286 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-05 | ₹10.7261 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-04 | ₹10.7236 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-02-03 | ₹10.7210 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-01-31 | ₹10.7134 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-01-30 | ₹10.7113 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-01-29 | ₹10.7094 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-01-28 | ₹10.7070 | +0.01% |
| HSBC Fixed Term Series 89-Growth | 2014-01-27 | ₹10.7054 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-01-24 | ₹10.6981 | +0.02% |
| HSBC Fixed Term Series 89-Growth | 2014-01-23 | ₹10.6957 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-01-22 | ₹10.6929 | +0.03% |
| HSBC Fixed Term Series 89-Growth | 2014-01-21 | ₹10.6902 | +0.04% |
| HSBC Fixed Term Series 89-Growth | 2014-01-20 | ₹10.6855 | +0.07% |
| HSBC Fixed Term Series 89-Growth | 2014-01-17 | ₹10.6780 | +0.02% |