HSBC Fixed Term Series 105 - Direct Plan Growth Option
HSBC Mutual Fund₹12.9837
0.00%
⚠ 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 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HK0). As of 2017-04-11, its NAV is ₹12.9837 (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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127188
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01HK0
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 - Direct Plan Growth Option | 2017-04-11 | ₹12.9837 | 0.00% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-04-10 | ₹12.9837 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-04-07 | ₹12.9771 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-04-06 | ₹12.9749 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-04-05 | ₹12.9727 | +0.03% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-04-03 | ₹12.9683 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-31 | ₹12.9614 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-30 | ₹12.9591 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-29 | ₹12.9569 | +0.03% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-27 | ₹12.9524 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-24 | ₹12.9458 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-23 | ₹12.9436 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-22 | ₹12.9414 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-21 | ₹12.9392 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-20 | ₹12.9369 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-17 | ₹12.9302 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-16 | ₹12.9280 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-15 | ₹12.9257 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-14 | ₹12.9234 | +0.07% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-10 | ₹12.9143 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-09 | ₹12.9121 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-08 | ₹12.9098 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-07 | ₹12.9075 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-06 | ₹12.9053 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-03 | ₹12.8986 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-02 | ₹12.8964 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-03-01 | ₹12.8941 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-28 | ₹12.8918 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-27 | ₹12.8896 | +0.07% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-23 | ₹12.8806 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-22 | ₹12.8783 | +0.04% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-20 | ₹12.8738 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-17 | ₹12.8671 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-16 | ₹12.8648 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-15 | ₹12.8626 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-14 | ₹12.8603 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-13 | ₹12.8580 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-10 | ₹12.8511 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-09 | ₹12.8489 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-08 | ₹12.8467 | +0.00% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-07 | ₹12.8462 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-06 | ₹12.8440 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-03 | ₹12.8370 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-02 | ₹12.8343 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-02-01 | ₹12.8317 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-01-31 | ₹12.8289 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-01-30 | ₹12.8264 | +0.05% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-01-27 | ₹12.8195 | +0.03% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-01-25 | ₹12.8151 | +0.02% |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | 2017-01-24 | ₹12.8127 | +0.02% |