HSBC Fixed Term Series 95-Growth
HSBC Mutual Fund₹13.1316
-0.00%
⚠ This scheme hasn't reported a new NAV since 2016-09-27 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 95-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GD7). As of 2016-09-27, its NAV is ₹13.1316 (-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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123721
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01GD7
ISIN (Reinvest)
—
Launch Date
—
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 95-Growth | 2016-09-27 | ₹13.1316 | -0.00% |
| HSBC Fixed Term Series 95-Growth | 2016-09-26 | ₹13.1318 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-09-23 | ₹13.1251 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-22 | ₹13.1228 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-21 | ₹13.1206 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-20 | ₹13.1184 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-19 | ₹13.1161 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-09-16 | ₹13.1093 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-15 | ₹13.1071 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-14 | ₹13.1048 | +0.03% |
| HSBC Fixed Term Series 95-Growth | 2016-09-12 | ₹13.1004 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-09-09 | ₹13.0937 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-08 | ₹13.0914 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-07 | ₹13.0892 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-06 | ₹13.0870 | +0.07% |
| HSBC Fixed Term Series 95-Growth | 2016-09-02 | ₹13.0780 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-09-01 | ₹13.0758 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-31 | ₹13.0736 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-30 | ₹13.0714 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-29 | ₹13.0691 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-08-26 | ₹13.0624 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-25 | ₹13.0601 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-24 | ₹13.0579 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-23 | ₹13.0556 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-22 | ₹13.0534 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-08-19 | ₹13.0466 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-18 | ₹13.0444 | +0.03% |
| HSBC Fixed Term Series 95-Growth | 2016-08-16 | ₹13.0399 | +0.07% |
| HSBC Fixed Term Series 95-Growth | 2016-08-12 | ₹13.0309 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-11 | ₹13.0286 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-10 | ₹13.0264 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-09 | ₹13.0241 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-08 | ₹13.0219 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-08-05 | ₹13.0151 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-04 | ₹13.0129 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-03 | ₹13.0106 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-02 | ₹13.0084 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-08-01 | ₹13.0061 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-07-29 | ₹12.9994 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-28 | ₹12.9971 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-27 | ₹12.9948 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-26 | ₹12.9925 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-25 | ₹12.9903 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-07-22 | ₹12.9835 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-21 | ₹12.9811 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-20 | ₹12.9788 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-19 | ₹12.9766 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-18 | ₹12.9744 | +0.05% |
| HSBC Fixed Term Series 95-Growth | 2016-07-15 | ₹12.9676 | +0.02% |
| HSBC Fixed Term Series 95-Growth | 2016-07-14 | ₹12.9651 | +0.03% |