HSBC Fixed Term Series 105 - Dividend Option
HSBC Mutual Fund₹10.0000
-13.80%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 105 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HJ2). As of 2017-04-11, its NAV is ₹10.0000 (-13.80% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127187
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01HJ2
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 105 - Dividend Option | 2017-04-11 | ₹10.0000 | -13.80% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-04-10 | ₹11.6006 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-04-07 | ₹11.5951 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-04-06 | ₹11.5932 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-04-05 | ₹11.5914 | +0.03% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-04-03 | ₹11.5876 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-31 | ₹11.5819 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-30 | ₹11.5800 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-29 | ₹11.5781 | +0.03% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-27 | ₹11.5744 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-24 | ₹11.5689 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-23 | ₹11.5670 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-22 | ₹11.5651 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-21 | ₹11.5633 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-20 | ₹11.5614 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-17 | ₹11.5558 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-16 | ₹11.5539 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-15 | ₹11.5520 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-14 | ₹11.5501 | +0.07% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-10 | ₹11.5424 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-09 | ₹11.5406 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-08 | ₹11.5387 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-07 | ₹11.5368 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-06 | ₹11.5349 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-03 | ₹11.5293 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-02 | ₹11.5274 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-03-01 | ₹11.5255 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-28 | ₹11.5236 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-27 | ₹11.5217 | +0.07% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-23 | ₹11.5142 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-22 | ₹11.5123 | +0.03% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-20 | ₹11.5085 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-17 | ₹11.5029 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-16 | ₹11.5010 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-15 | ₹11.4991 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-14 | ₹11.4972 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-13 | ₹11.4953 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-10 | ₹11.4896 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-09 | ₹11.4876 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-08 | ₹11.4858 | +0.00% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-07 | ₹11.4856 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-06 | ₹11.4837 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-03 | ₹11.4778 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-02 | ₹11.4756 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-02-01 | ₹11.4733 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-01-31 | ₹11.4709 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-01-30 | ₹11.4689 | +0.05% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-01-27 | ₹11.4631 | +0.03% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-01-25 | ₹11.4594 | +0.02% |
| HSBC Fixed Term Series 105 - Dividend Option | 2017-01-24 | ₹11.4574 | +0.02% |