HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
HSBC Mutual Fund₹12.6064
-0.00%
⚠ 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 - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FG2). As of 2015-07-07, its NAV is ₹12.6064 (-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 2013-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122381
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01FG2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-07-07 | ₹12.6064 | -0.00% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-07-06 | ₹12.6068 | +0.05% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-07-03 | ₹12.6001 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-07-02 | ₹12.5978 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-07-01 | ₹12.5954 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-30 | ₹12.5931 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-29 | ₹12.5908 | +0.06% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-26 | ₹12.5838 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-25 | ₹12.5815 | +0.19% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-24 | ₹12.5579 | -0.14% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-23 | ₹12.5749 | +0.20% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-22 | ₹12.5497 | +1.01% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-19 | ₹12.4242 | +0.42% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-18 | ₹12.3726 | +0.41% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-17 | ₹12.3223 | +0.32% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-16 | ₹12.2836 | +0.41% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-15 | ₹12.2331 | +0.06% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-12 | ₹12.2253 | -0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-11 | ₹12.2738 | -0.57% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-10 | ₹12.3446 | +0.72% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-09 | ₹12.2566 | -0.14% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-08 | ₹12.2744 | -0.47% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-05 | ₹12.3323 | -0.11% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-04 | ₹12.3454 | -0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-03 | ₹12.3484 | -0.69% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-02 | ₹12.4341 | -1.33% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-06-01 | ₹12.6023 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-29 | ₹12.6001 | +0.79% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-28 | ₹12.5013 | +0.41% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-27 | ₹12.4508 | -0.53% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-26 | ₹12.5169 | -0.21% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-25 | ₹12.5434 | -0.58% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-22 | ₹12.6169 | +0.27% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-21 | ₹12.5835 | -0.01% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-20 | ₹12.5848 | +0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-19 | ₹12.5349 | -0.05% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-18 | ₹12.5410 | +0.78% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-15 | ₹12.4436 | +0.27% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-14 | ₹12.4101 | -0.07% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-13 | ₹12.4189 | +0.76% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-12 | ₹12.3253 | -1.35% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-11 | ₹12.4939 | +0.94% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-08 | ₹12.3771 | +0.94% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-07 | ₹12.2618 | -0.27% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-06 | ₹12.2950 | -1.55% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-05-05 | ₹12.4886 | +1.02% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-04-30 | ₹12.3628 | -0.40% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-04-29 | ₹12.4122 | -0.30% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-04-28 | ₹12.4500 | +0.50% |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | 2015-04-27 | ₹12.3879 | -0.61% |