HSBC Fixed Term Series 94-Dividend
HSBC Mutual Fund₹10.0000
-16.30%
⚠ This scheme hasn't reported a new NAV since 2016-10-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 94-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FY5). As of 2016-10-26, its NAV is ₹10.0000 (-16.30% 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
123718
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01FY5
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 94-Dividend | 2016-10-26 | ₹10.0000 | -16.30% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-25 | ₹11.9471 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-24 | ₹11.9452 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-21 | ₹11.9393 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-20 | ₹11.9374 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-19 | ₹11.9354 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-18 | ₹11.9335 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-17 | ₹11.9315 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-14 | ₹11.9255 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-13 | ₹11.9235 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-10 | ₹11.9176 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-07 | ₹11.9116 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-06 | ₹11.9097 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-05 | ₹11.9077 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-04 | ₹11.9058 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-10-03 | ₹11.9038 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-30 | ₹11.8977 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-29 | ₹11.8957 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-28 | ₹11.8937 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-27 | ₹11.8916 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-26 | ₹11.8896 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-23 | ₹11.8835 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-22 | ₹11.8815 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-21 | ₹11.8794 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-20 | ₹11.8774 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-19 | ₹11.8754 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-16 | ₹11.8692 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-15 | ₹11.8672 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-14 | ₹11.8651 | +0.03% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-12 | ₹11.8612 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-09 | ₹11.8551 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-08 | ₹11.8530 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-07 | ₹11.8510 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-06 | ₹11.8485 | +0.07% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-02 | ₹11.8404 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-09-01 | ₹11.8383 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-31 | ₹11.8363 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-30 | ₹11.8342 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-29 | ₹11.8322 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-26 | ₹11.8261 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-25 | ₹11.8240 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-24 | ₹11.8219 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-23 | ₹11.8197 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-22 | ₹11.8175 | +0.05% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-19 | ₹11.8113 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-18 | ₹11.8093 | +0.04% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-16 | ₹11.8050 | +0.07% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-12 | ₹11.7966 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-11 | ₹11.7946 | +0.02% |
| HSBC Fixed Term Series 94-Dividend | 2016-08-10 | ₹11.7921 | +0.02% |