HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend
HSBC Mutual Fund₹10.0000
-19.47%
⚠ This scheme hasn't reported a new NAV since 2015-07-07 — it may be dormant, matured, merged, or delisted.
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FF4). As of 2015-07-07, its NAV is ₹10.0000 (-19.47% 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 2013-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122380
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01FF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 36.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-07-07 | ₹10.0000 | -19.47% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-07-06 | ₹12.4175 | +0.05% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-07-03 | ₹12.4116 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-07-02 | ₹12.4096 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-07-01 | ₹12.4075 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-30 | ₹12.4055 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-29 | ₹12.4034 | +0.05% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-26 | ₹12.3972 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-25 | ₹12.3952 | +0.19% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-24 | ₹12.3722 | -0.14% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-23 | ₹12.3892 | +0.20% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-22 | ₹12.3646 | +1.00% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-19 | ₹12.2417 | +0.42% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-18 | ₹12.1911 | +0.41% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-17 | ₹12.1417 | +0.31% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-16 | ₹12.1038 | +0.41% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-15 | ₹12.0543 | +0.06% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-12 | ₹12.0473 | -0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-11 | ₹12.0953 | -0.58% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-10 | ₹12.1653 | +0.72% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-09 | ₹12.0788 | -0.15% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-08 | ₹12.0966 | -0.48% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-05 | ₹12.1544 | -0.11% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-04 | ₹12.1675 | -0.03% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-03 | ₹12.1707 | -0.69% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-02 | ₹12.2554 | -1.34% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-06-01 | ₹12.4214 | +0.01% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-29 | ₹12.4199 | +0.79% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-28 | ₹12.3228 | +0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-27 | ₹12.2733 | -0.53% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-26 | ₹12.3387 | -0.21% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-25 | ₹12.3650 | -0.59% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-22 | ₹12.4382 | +0.26% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-21 | ₹12.4055 | -0.01% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-20 | ₹12.4070 | +0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-19 | ₹12.3580 | -0.05% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-18 | ₹12.3643 | +0.78% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-15 | ₹12.2690 | +0.27% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-14 | ₹12.2362 | -0.07% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-13 | ₹12.2451 | +0.76% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-12 | ₹12.1531 | -1.35% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-11 | ₹12.3195 | +0.94% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-08 | ₹12.2050 | +0.94% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-07 | ₹12.0916 | -0.27% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-06 | ₹12.1246 | -1.55% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-05-05 | ₹12.3157 | +1.01% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-04-30 | ₹12.1928 | -0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-04-29 | ₹12.2418 | -0.30% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-04-28 | ₹12.2792 | +0.50% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | 2015-04-27 | ₹12.2183 | -0.61% |