HSBC Fixed Term Series 100 - Direct Plan Growth Option
HSBC Mutual Fund₹10.9325
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-12-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 100 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GW7). As of 2014-12-03, its NAV is ₹10.9325 (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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125680
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01GW7
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 100 - Direct Plan Growth Option | 2014-12-03 | ₹10.9325 | 0.00% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-12-02 | ₹10.9325 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-12-01 | ₹10.9301 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-28 | ₹10.9229 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-27 | ₹10.9204 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-26 | ₹10.9180 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-25 | ₹10.9155 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-24 | ₹10.9131 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-21 | ₹10.9057 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-20 | ₹10.9032 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-19 | ₹10.9007 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-18 | ₹10.8983 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-17 | ₹10.8958 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-14 | ₹10.8884 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-13 | ₹10.8859 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-12 | ₹10.8834 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-11 | ₹10.8811 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-10 | ₹10.8786 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-07 | ₹10.8712 | +0.05% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-05 | ₹10.8663 | +0.05% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-11-03 | ₹10.8610 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-31 | ₹10.8536 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-30 | ₹10.8511 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-29 | ₹10.8486 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-28 | ₹10.8462 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-27 | ₹10.8437 | +0.11% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-22 | ₹10.8313 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-21 | ₹10.8288 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-20 | ₹10.8263 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-17 | ₹10.8189 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-16 | ₹10.8164 | +0.05% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-14 | ₹10.8114 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-13 | ₹10.8090 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-10 | ₹10.8015 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-09 | ₹10.7990 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-08 | ₹10.7966 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-07 | ₹10.7941 | +0.14% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-10-01 | ₹10.7792 | +0.03% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-30 | ₹10.7761 | +0.04% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-29 | ₹10.7714 | +0.07% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-26 | ₹10.7639 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-25 | ₹10.7614 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-24 | ₹10.7589 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-23 | ₹10.7563 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-22 | ₹10.7537 | +0.08% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-19 | ₹10.7455 | +0.03% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-18 | ₹10.7424 | +0.03% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-17 | ₹10.7394 | +0.03% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-16 | ₹10.7367 | +0.02% |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | 2014-09-15 | ₹10.7341 | +0.07% |