HSBC Fixed Term Series 89-Growth Direct
HSBC Mutual Fund₹10.9070
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 Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01EY8). As of 2014-04-03, its NAV is ₹10.9070 (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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122061
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01EY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 89-Growth Direct | 2014-04-03 | ₹10.9070 | 0.00% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-04-02 | ₹10.9070 | +0.14% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-28 | ₹10.8921 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-27 | ₹10.8891 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-26 | ₹10.8861 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-25 | ₹10.8831 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-24 | ₹10.8801 | +0.08% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-21 | ₹10.8711 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-20 | ₹10.8681 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-19 | ₹10.8651 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-18 | ₹10.8621 | +0.10% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-14 | ₹10.8515 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-13 | ₹10.8487 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-12 | ₹10.8458 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-11 | ₹10.8430 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-10 | ₹10.8402 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-07 | ₹10.8330 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-06 | ₹10.8304 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-05 | ₹10.8278 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-04 | ₹10.8251 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-03-03 | ₹10.8225 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-28 | ₹10.8146 | +0.05% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-26 | ₹10.8094 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-25 | ₹10.8067 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-24 | ₹10.8041 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-21 | ₹10.7962 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-20 | ₹10.7936 | +0.05% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-18 | ₹10.7883 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-17 | ₹10.7857 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-14 | ₹10.7778 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-13 | ₹10.7751 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-12 | ₹10.7725 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-11 | ₹10.7699 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-10 | ₹10.7672 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-07 | ₹10.7593 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-06 | ₹10.7567 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-05 | ₹10.7541 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-04 | ₹10.7514 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-02-03 | ₹10.7488 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-31 | ₹10.7409 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-30 | ₹10.7388 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-29 | ₹10.7367 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-28 | ₹10.7343 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-27 | ₹10.7326 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-24 | ₹10.7250 | +0.02% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-23 | ₹10.7225 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-22 | ₹10.7195 | +0.03% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-21 | ₹10.7168 | +0.05% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-20 | ₹10.7119 | +0.07% |
| HSBC Fixed Term Series 89-Growth Direct | 2014-01-17 | ₹10.7042 | +0.03% |