HSBC Fixed Term Series 95-Growth Direct
HSBC Mutual Fund₹13.2575
-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 Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GB1). As of 2016-09-27, its NAV is ₹13.2575 (-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
123723
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01GB1
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 95-Growth Direct | 2016-09-27 | ₹13.2575 | -0.00% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-26 | ₹13.2576 | +0.05% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-23 | ₹13.2504 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-22 | ₹13.2480 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-21 | ₹13.2456 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-20 | ₹13.2432 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-19 | ₹13.2407 | +0.05% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-16 | ₹13.2335 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-15 | ₹13.2310 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-14 | ₹13.2286 | +0.04% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-12 | ₹13.2238 | +0.05% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-09 | ₹13.2166 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-08 | ₹13.2142 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-07 | ₹13.2118 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-06 | ₹13.2094 | +0.07% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-02 | ₹13.1998 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-09-01 | ₹13.1974 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-31 | ₹13.1951 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-30 | ₹13.1927 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-29 | ₹13.1903 | +0.06% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-26 | ₹13.1830 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-25 | ₹13.1806 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-24 | ₹13.1782 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-23 | ₹13.1758 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-22 | ₹13.1734 | +0.06% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-19 | ₹13.1661 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-18 | ₹13.1637 | +0.04% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-16 | ₹13.1589 | +0.07% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-12 | ₹13.1492 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-11 | ₹13.1468 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-10 | ₹13.1444 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-09 | ₹13.1420 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-08 | ₹13.1395 | +0.05% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-05 | ₹13.1323 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-04 | ₹13.1299 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-03 | ₹13.1275 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-02 | ₹13.1250 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-08-01 | ₹13.1226 | +0.05% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-29 | ₹13.1154 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-28 | ₹13.1130 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-27 | ₹13.1105 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-26 | ₹13.1081 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-25 | ₹13.1056 | +0.06% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-22 | ₹13.0984 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-21 | ₹13.0958 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-20 | ₹13.0933 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-19 | ₹13.0910 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-18 | ₹13.0886 | +0.06% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-15 | ₹13.0813 | +0.02% |
| HSBC Fixed Term Series 95-Growth Direct | 2016-07-14 | ₹13.0786 | +0.03% |