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HSBC Fixed Term Series 90-Dividend

HSBC Mutual Fund
₹10.0000
-8.11%

⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 90-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01ET8). As of 2014-04-03, its NAV is ₹10.0000 (-8.11% 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 2013-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122056
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01ET8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122056
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 90-Dividend 2014-04-03 ₹10.0000 -8.11%
HSBC Fixed Term Series 90-Dividend 2014-04-02 ₹10.8825 +0.13%
HSBC Fixed Term Series 90-Dividend 2014-03-28 ₹10.8679 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-27 ₹10.8649 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-26 ₹10.8619 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-25 ₹10.8589 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-24 ₹10.8559 +0.08%
HSBC Fixed Term Series 90-Dividend 2014-03-21 ₹10.8469 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-20 ₹10.8439 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-19 ₹10.8410 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-18 ₹10.8380 +0.09%
HSBC Fixed Term Series 90-Dividend 2014-03-14 ₹10.8278 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-13 ₹10.8250 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-03-12 ₹10.8223 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-11 ₹10.8195 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-03-10 ₹10.8168 +0.06%
HSBC Fixed Term Series 90-Dividend 2014-03-07 ₹10.8105 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-03-06 ₹10.8081 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-03-05 ₹10.8056 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-03-04 ₹10.8032 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-03-03 ₹10.8007 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-02-28 ₹10.7933 +0.05%
HSBC Fixed Term Series 90-Dividend 2014-02-26 ₹10.7884 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-25 ₹10.7859 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-24 ₹10.7835 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-02-21 ₹10.7761 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-20 ₹10.7736 +0.05%
HSBC Fixed Term Series 90-Dividend 2014-02-18 ₹10.7687 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-17 ₹10.7662 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-02-14 ₹10.7589 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-13 ₹10.7564 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-12 ₹10.7539 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-11 ₹10.7515 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-10 ₹10.7490 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-02-07 ₹10.7416 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-06 ₹10.7392 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-05 ₹10.7367 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-04 ₹10.7342 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-02-03 ₹10.7318 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-01-31 ₹10.7244 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-01-30 ₹10.7221 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-01-29 ₹10.7199 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-01-28 ₹10.7178 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-01-27 ₹10.7157 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-01-24 ₹10.7084 +0.02%
HSBC Fixed Term Series 90-Dividend 2014-01-23 ₹10.7060 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-01-22 ₹10.7033 +0.03%
HSBC Fixed Term Series 90-Dividend 2014-01-21 ₹10.7005 +0.05%
HSBC Fixed Term Series 90-Dividend 2014-01-20 ₹10.6954 +0.07%
HSBC Fixed Term Series 90-Dividend 2014-01-17 ₹10.6875 +0.02%