HSBC Fixed Term Series 90-Growth Direct
HSBC Mutual Fund₹10.9015
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 90-Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01EU6). As of 2014-04-03, its NAV is ₹10.9015 (unchanged 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.
Fund details
Scheme Code
122057
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01EU6
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 90-Growth Direct | 2014-04-03 | ₹10.9015 | 0.00% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-04-02 | ₹10.9015 | +0.14% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-28 | ₹10.8866 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-27 | ₹10.8835 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-26 | ₹10.8805 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-25 | ₹10.8774 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-24 | ₹10.8744 | +0.08% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-21 | ₹10.8653 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-20 | ₹10.8622 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-19 | ₹10.8592 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-18 | ₹10.8561 | +0.10% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-14 | ₹10.8458 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-13 | ₹10.8429 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-12 | ₹10.8401 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-11 | ₹10.8373 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-10 | ₹10.8345 | +0.06% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-07 | ₹10.8281 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-06 | ₹10.8256 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-05 | ₹10.8231 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-04 | ₹10.8206 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-03-03 | ₹10.8180 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-28 | ₹10.8105 | +0.05% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-26 | ₹10.8055 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-25 | ₹10.8030 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-24 | ₹10.8004 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-21 | ₹10.7929 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-20 | ₹10.7904 | +0.05% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-18 | ₹10.7853 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-17 | ₹10.7828 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-14 | ₹10.7753 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-13 | ₹10.7728 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-12 | ₹10.7703 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-11 | ₹10.7677 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-10 | ₹10.7652 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-07 | ₹10.7577 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-06 | ₹10.7552 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-05 | ₹10.7526 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-04 | ₹10.7501 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-02-03 | ₹10.7476 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-31 | ₹10.7401 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-30 | ₹10.7378 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-29 | ₹10.7355 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-28 | ₹10.7333 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-27 | ₹10.7311 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-24 | ₹10.7237 | +0.02% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-23 | ₹10.7213 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-22 | ₹10.7185 | +0.03% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-21 | ₹10.7157 | +0.05% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-20 | ₹10.7105 | +0.07% |
| HSBC Fixed Term Series 90-Growth Direct | 2014-01-17 | ₹10.7025 | +0.02% |