HSBC Fixed Term Series 98 - Dividend Option
HSBC Mutual Fund₹10.0000
-14.88%
⚠ This scheme hasn't reported a new NAV since 2016-10-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 98 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GK2). As of 2016-10-26, its NAV is ₹10.0000 (-14.88% 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 2013-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
124995
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01GK2
ISIN (Reinvest)
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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 98 - Dividend Option | 2016-10-26 | ₹10.0000 | -14.88% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-25 | ₹11.7481 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-24 | ₹11.7462 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-21 | ₹11.7405 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-20 | ₹11.7386 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-19 | ₹11.7367 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-18 | ₹11.7348 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-17 | ₹11.7328 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-14 | ₹11.7270 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-13 | ₹11.7250 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-10 | ₹11.7191 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-07 | ₹11.7132 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-06 | ₹11.7112 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-05 | ₹11.7092 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-04 | ₹11.7072 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-10-03 | ₹11.7052 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-30 | ₹11.6992 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-29 | ₹11.6972 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-28 | ₹11.6951 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-27 | ₹11.6932 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-26 | ₹11.6911 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-23 | ₹11.6851 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-22 | ₹11.6831 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-21 | ₹11.6810 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-20 | ₹11.6791 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-19 | ₹11.6770 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-16 | ₹11.6708 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-15 | ₹11.6690 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-14 | ₹11.6670 | +0.04% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-12 | ₹11.6629 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-09 | ₹11.6569 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-08 | ₹11.6549 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-07 | ₹11.6529 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-06 | ₹11.6508 | +0.07% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-02 | ₹11.6429 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-09-01 | ₹11.6409 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-31 | ₹11.6388 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-30 | ₹11.6363 | +0.01% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-29 | ₹11.6347 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-26 | ₹11.6287 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-25 | ₹11.6266 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-24 | ₹11.6246 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-23 | ₹11.6224 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-22 | ₹11.6204 | +0.05% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-19 | ₹11.6143 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-18 | ₹11.6123 | +0.04% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-16 | ₹11.6082 | +0.07% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-12 | ₹11.6001 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-11 | ₹11.5980 | +0.02% |
| HSBC Fixed Term Series 98 - Dividend Option | 2016-08-10 | ₹11.5956 | +0.02% |