HSBC Fixed Term Series 101 - Direct Plan Growth Option
HSBC Mutual Fund₹10.9403
-0.00%
⚠ This scheme hasn't reported a new NAV since 2015-01-21 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 101 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HA1). As of 2015-01-21, its NAV is ₹10.9403 (-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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126595
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01HA1
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 101 - Direct Plan Growth Option | 2015-01-21 | ₹10.9403 | -0.00% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-20 | ₹10.9404 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-19 | ₹10.9380 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-16 | ₹10.9307 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-15 | ₹10.9282 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-14 | ₹10.9258 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-13 | ₹10.9233 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-12 | ₹10.9209 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-09 | ₹10.9135 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-08 | ₹10.9111 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-07 | ₹10.9086 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-06 | ₹10.9062 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-05 | ₹10.9037 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-02 | ₹10.8963 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2015-01-01 | ₹10.8939 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-31 | ₹10.8914 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-30 | ₹10.8889 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-29 | ₹10.8865 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-26 | ₹10.8791 | +0.05% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-24 | ₹10.8742 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-23 | ₹10.8717 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-22 | ₹10.8692 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-19 | ₹10.8619 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-18 | ₹10.8594 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-17 | ₹10.8569 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-16 | ₹10.8545 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-15 | ₹10.8520 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-12 | ₹10.8446 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-11 | ₹10.8421 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-10 | ₹10.8397 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-09 | ₹10.8372 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-08 | ₹10.8348 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-05 | ₹10.8274 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-04 | ₹10.8249 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-03 | ₹10.8224 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-02 | ₹10.8200 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-12-01 | ₹10.8175 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-28 | ₹10.8101 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-27 | ₹10.8077 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-26 | ₹10.8052 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-25 | ₹10.8027 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-24 | ₹10.8003 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-21 | ₹10.7929 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-20 | ₹10.7904 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-19 | ₹10.7880 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-18 | ₹10.7855 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-17 | ₹10.7830 | +0.07% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-14 | ₹10.7754 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-13 | ₹10.7732 | +0.02% |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | 2014-11-12 | ₹10.7707 | +0.02% |