HSBC Fixed Term Series 109 - Direct Plan Growth Option
HSBC Mutual Fund₹12.7896
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 109 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HU9). As of 2017-04-11, its NAV is ₹12.7896 (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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128854
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01HU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-04-11 | ₹12.7896 | 0.00% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-04-10 | ₹12.7896 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-04-07 | ₹12.7831 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-04-06 | ₹12.7809 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-04-05 | ₹12.7788 | +0.03% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-04-03 | ₹12.7744 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-31 | ₹12.7676 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-30 | ₹12.7654 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-29 | ₹12.7632 | +0.03% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-27 | ₹12.7588 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-24 | ₹12.7523 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-23 | ₹12.7502 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-22 | ₹12.7480 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-21 | ₹12.7458 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-20 | ₹12.7436 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-17 | ₹12.7370 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-16 | ₹12.7347 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-15 | ₹12.7325 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-14 | ₹12.7302 | +0.07% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-10 | ₹12.7213 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-09 | ₹12.7191 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-08 | ₹12.7168 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-07 | ₹12.7146 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-06 | ₹12.7124 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-03 | ₹12.7058 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-02 | ₹12.7036 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-03-01 | ₹12.7014 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-28 | ₹12.6992 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-27 | ₹12.6969 | +0.07% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-23 | ₹12.6881 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-22 | ₹12.6859 | +0.04% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-20 | ₹12.6814 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-17 | ₹12.6748 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-16 | ₹12.6726 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-15 | ₹12.6703 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-14 | ₹12.6681 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-13 | ₹12.6658 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-10 | ₹12.6591 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-09 | ₹12.6568 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-08 | ₹12.6547 | +0.00% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-07 | ₹12.6543 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-06 | ₹12.6520 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-03 | ₹12.6451 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-02 | ₹12.6425 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-02-01 | ₹12.6399 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-01-31 | ₹12.6372 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-01-30 | ₹12.6347 | +0.05% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-01-27 | ₹12.6280 | +0.03% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-01-25 | ₹12.6236 | +0.02% |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | 2017-01-24 | ₹12.6212 | +0.02% |