HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund₹14.8647
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 94-Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FX7). As of 2018-07-16, its NAV is ₹14.8647 (+0.03% 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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123717
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01FX7
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 Fixed Term Series 94-Growth Direct | 2018-07-16 | ₹14.8647 | +0.03% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-13 | ₹14.8596 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-12 | ₹14.8570 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-11 | ₹14.8545 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-10 | ₹14.8520 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-09 | ₹14.8495 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-06 | ₹14.8422 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-05 | ₹14.8397 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-04 | ₹14.8374 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-03 | ₹14.8350 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-07-02 | ₹14.8326 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-29 | ₹14.8251 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-28 | ₹14.8226 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-27 | ₹14.8201 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-26 | ₹14.8176 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-25 | ₹14.8152 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-22 | ₹14.8076 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-21 | ₹14.8051 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-20 | ₹14.8026 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-19 | ₹14.8001 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-18 | ₹14.7976 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-15 | ₹14.7900 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-14 | ₹14.7876 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-13 | ₹14.7850 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-12 | ₹14.7825 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-11 | ₹14.7800 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-08 | ₹14.7726 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-07 | ₹14.7701 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-06 | ₹14.7677 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-05 | ₹14.7652 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-04 | ₹14.7628 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-06-01 | ₹14.7552 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-31 | ₹14.7527 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-30 | ₹14.7502 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-29 | ₹14.7476 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-28 | ₹14.7451 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-25 | ₹14.7373 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-24 | ₹14.7347 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-23 | ₹14.7321 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-22 | ₹14.7295 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-21 | ₹14.7269 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-18 | ₹14.7190 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-17 | ₹14.7164 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-16 | ₹14.7138 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-15 | ₹14.7112 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-14 | ₹14.7089 | +0.05% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-11 | ₹14.7012 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-10 | ₹14.6987 | +0.02% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-09 | ₹14.6962 | +0.01% |
| HSBC Fixed Term Series 94-Growth Direct | 2018-05-08 | ₹14.6940 | +0.02% |