HSBC Fixed Term Series 95-Dividend
HSBC Mutual Fund₹10.0000
-7.53%
⚠ 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-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GC9). As of 2016-09-27, its NAV is ₹10.0000 (-7.53% 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
123722
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01GC9
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 95-Dividend | 2016-09-27 | ₹10.0000 | -7.53% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-26 | ₹10.8144 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-23 | ₹10.8089 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-22 | ₹10.8070 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-21 | ₹10.8052 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-20 | ₹10.8033 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-19 | ₹10.8015 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-16 | ₹10.7959 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-15 | ₹10.7940 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-14 | ₹10.7922 | +0.03% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-12 | ₹10.7885 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-09 | ₹10.7830 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-08 | ₹10.7812 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-07 | ₹10.7793 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-06 | ₹10.7775 | +0.07% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-02 | ₹10.7701 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-09-01 | ₹10.7683 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-31 | ₹10.7665 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-30 | ₹10.7646 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-29 | ₹10.7628 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-26 | ₹10.7572 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-25 | ₹10.7554 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-24 | ₹10.7535 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-23 | ₹10.7517 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-22 | ₹10.7498 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-19 | ₹10.7443 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-18 | ₹10.7424 | +0.03% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-16 | ₹10.7387 | +0.07% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-12 | ₹10.7313 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-11 | ₹10.7294 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-10 | ₹10.7276 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-09 | ₹10.7257 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-08 | ₹10.7239 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-05 | ₹10.7183 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-04 | ₹10.7165 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-03 | ₹10.7146 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-02 | ₹10.7128 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-08-01 | ₹10.7109 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-29 | ₹10.7053 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-28 | ₹10.7035 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-27 | ₹10.7016 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-26 | ₹10.6997 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-25 | ₹10.6978 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-22 | ₹10.6923 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-21 | ₹10.6903 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-20 | ₹10.6884 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-19 | ₹10.6866 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-18 | ₹10.6847 | +0.05% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-15 | ₹10.6792 | +0.02% |
| HSBC Fixed Term Series 95-Dividend | 2016-07-14 | ₹10.6771 | +0.03% |