HSBC Fixed Term Series 91-Dividend Direct
HSBC Mutual Fund₹10.0000
-8.84%
⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 91-Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FS7). As of 2014-08-04, its NAV is ₹10.0000 (-8.84% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123252
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF336L01FS7
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 91-Dividend Direct | 2014-08-04 | ₹10.0000 | -8.84% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-08-01 | ₹10.9697 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-31 | ₹10.9672 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-30 | ₹10.9647 | +0.05% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-28 | ₹10.9597 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-25 | ₹10.9521 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-24 | ₹10.9496 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-23 | ₹10.9471 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-22 | ₹10.9446 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-21 | ₹10.9421 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-18 | ₹10.9346 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-17 | ₹10.9320 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-16 | ₹10.9295 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-15 | ₹10.9270 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-14 | ₹10.9245 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-11 | ₹10.9170 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-10 | ₹10.9145 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-09 | ₹10.9120 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-08 | ₹10.9095 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-07 | ₹10.9070 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-04 | ₹10.8994 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-03 | ₹10.8969 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-07-02 | ₹10.8944 | +0.05% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-30 | ₹10.8894 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-27 | ₹10.8819 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-26 | ₹10.8794 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-25 | ₹10.8769 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-24 | ₹10.8744 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-23 | ₹10.8718 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-20 | ₹10.8643 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-19 | ₹10.8618 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-18 | ₹10.8593 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-17 | ₹10.8568 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-16 | ₹10.8543 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-13 | ₹10.8468 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-12 | ₹10.8443 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-11 | ₹10.8417 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-10 | ₹10.8392 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-09 | ₹10.8367 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-06 | ₹10.8292 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-05 | ₹10.8267 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-04 | ₹10.8242 | +0.03% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-03 | ₹10.8211 | +0.03% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-06-02 | ₹10.8174 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-05-30 | ₹10.8103 | +0.04% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-05-29 | ₹10.8062 | +0.03% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-05-28 | ₹10.8032 | +0.03% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-05-27 | ₹10.8004 | +0.02% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-05-26 | ₹10.7985 | +0.07% |
| HSBC Fixed Term Series 91-Dividend Direct | 2014-05-23 | ₹10.7914 | +0.03% |