HSBC Fixed Term Series 99 - Direct Plan Growth Option
HSBC Mutual Fund₹10.9323
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-11-13 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 99 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GR7). As of 2014-11-13, its NAV is ₹10.9323 (unchanged 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 2013-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
125403
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01GR7
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 99 - Direct Plan Growth Option | 2014-11-13 | ₹10.9323 | 0.00% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-11-12 | ₹10.9323 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-11-11 | ₹10.9298 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-11-10 | ₹10.9273 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-11-07 | ₹10.9200 | +0.04% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-11-05 | ₹10.9151 | +0.04% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-11-03 | ₹10.9104 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-31 | ₹10.9029 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-30 | ₹10.9004 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-29 | ₹10.8979 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-28 | ₹10.8954 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-27 | ₹10.8928 | +0.12% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-22 | ₹10.8801 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-21 | ₹10.8776 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-20 | ₹10.8750 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-17 | ₹10.8674 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-16 | ₹10.8649 | +0.05% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-14 | ₹10.8600 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-13 | ₹10.8574 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-10 | ₹10.8498 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-09 | ₹10.8472 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-08 | ₹10.8447 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-07 | ₹10.8421 | +0.14% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-10-01 | ₹10.8267 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-30 | ₹10.8241 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-29 | ₹10.8215 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-26 | ₹10.8138 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-25 | ₹10.8113 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-24 | ₹10.8087 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-23 | ₹10.8061 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-22 | ₹10.8036 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-19 | ₹10.7959 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-18 | ₹10.7933 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-17 | ₹10.7907 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-16 | ₹10.7881 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-15 | ₹10.7856 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-12 | ₹10.7779 | +0.03% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-11 | ₹10.7751 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-10 | ₹10.7725 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-09 | ₹10.7702 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-08 | ₹10.7677 | +0.07% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-05 | ₹10.7600 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-04 | ₹10.7575 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-03 | ₹10.7551 | +0.03% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-02 | ₹10.7518 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-09-01 | ₹10.7493 | +0.10% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-08-28 | ₹10.7391 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-08-27 | ₹10.7369 | +0.02% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-08-26 | ₹10.7343 | +0.03% |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | 2014-08-25 | ₹10.7312 | +0.07% |