HSBC Fixed Term Series 100 - Dividend Option
HSBC Mutual Fund₹10.0000
-8.30%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GV9). As of 2014-12-03, its NAV is ₹10.0000 (-8.30% 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
125682
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01GV9
ISIN (Reinvest)
—
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 100 - Dividend Option | 2014-12-03 | ₹10.0000 | -8.30% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-12-02 | ₹10.9051 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-12-01 | ₹10.9028 | +0.06% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-28 | ₹10.8958 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-27 | ₹10.8934 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-26 | ₹10.8911 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-25 | ₹10.8887 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-24 | ₹10.8863 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-21 | ₹10.8792 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-20 | ₹10.8768 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-19 | ₹10.8744 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-18 | ₹10.8720 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-17 | ₹10.8696 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-14 | ₹10.8624 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-13 | ₹10.8600 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-12 | ₹10.8576 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-11 | ₹10.8553 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-10 | ₹10.8530 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-07 | ₹10.8458 | +0.04% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-05 | ₹10.8410 | +0.05% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-11-03 | ₹10.8359 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-31 | ₹10.8287 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-30 | ₹10.8263 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-29 | ₹10.8239 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-28 | ₹10.8215 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-27 | ₹10.8191 | +0.11% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-22 | ₹10.8071 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-21 | ₹10.8047 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-20 | ₹10.8023 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-17 | ₹10.7951 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-16 | ₹10.7927 | +0.04% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-14 | ₹10.7879 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-13 | ₹10.7855 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-10 | ₹10.7783 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-09 | ₹10.7759 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-08 | ₹10.7735 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-07 | ₹10.7711 | +0.13% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-10-01 | ₹10.7567 | +0.03% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-30 | ₹10.7536 | +0.04% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-29 | ₹10.7490 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-26 | ₹10.7417 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-25 | ₹10.7393 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-24 | ₹10.7369 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-23 | ₹10.7344 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-22 | ₹10.7318 | +0.07% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-19 | ₹10.7239 | +0.03% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-18 | ₹10.7209 | +0.03% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-17 | ₹10.7179 | +0.03% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-16 | ₹10.7152 | +0.02% |
| HSBC Fixed Term Series 100 - Dividend Option | 2014-09-15 | ₹10.7127 | +0.07% |