HSBC Fixed Term Series 109 - Dividend Option
HSBC Mutual Fund₹10.0000
-13.76%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 109 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HX3). As of 2017-04-11, its NAV is ₹10.0000 (-13.76% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128853
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01HX3
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 109 - Dividend Option | 2017-04-11 | ₹10.0000 | -13.76% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-04-10 | ₹11.5951 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-04-07 | ₹11.5896 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-04-06 | ₹11.5877 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-04-05 | ₹11.5859 | +0.03% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-04-03 | ₹11.5821 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-31 | ₹11.5764 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-30 | ₹11.5745 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-29 | ₹11.5726 | +0.03% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-27 | ₹11.5689 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-24 | ₹11.5634 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-23 | ₹11.5616 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-22 | ₹11.5597 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-21 | ₹11.5578 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-20 | ₹11.5560 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-17 | ₹11.5504 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-16 | ₹11.5485 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-15 | ₹11.5466 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-14 | ₹11.5446 | +0.07% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-10 | ₹11.5370 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-09 | ₹11.5351 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-08 | ₹11.5332 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-07 | ₹11.5314 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-06 | ₹11.5295 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-03 | ₹11.5239 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-02 | ₹11.5220 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-03-01 | ₹11.5201 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-28 | ₹11.5182 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-27 | ₹11.5163 | +0.07% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-23 | ₹11.5088 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-22 | ₹11.5069 | +0.03% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-20 | ₹11.5031 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-17 | ₹11.4975 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-16 | ₹11.4956 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-15 | ₹11.4937 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-14 | ₹11.4918 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-13 | ₹11.4899 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-10 | ₹11.4841 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-09 | ₹11.4822 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-08 | ₹11.4804 | +0.00% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-07 | ₹11.4801 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-06 | ₹11.4782 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-03 | ₹11.4724 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-02 | ₹11.4701 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-02-01 | ₹11.4679 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-01-31 | ₹11.4655 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-01-30 | ₹11.4634 | +0.05% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-01-27 | ₹11.4577 | +0.03% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-01-25 | ₹11.4540 | +0.02% |
| HSBC Fixed Term Series 109 - Dividend Option | 2017-01-24 | ₹11.4520 | +0.02% |