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HSBC Fixed Term Series 102 - Dividend Option

HSBC Mutual Fund
₹10.0000
-8.17%

⚠ This scheme hasn't reported a new NAV since 2015-05-13 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 102 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01IT9). As of 2015-05-13, its NAV is ₹10.0000 (-8.17% 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 2014-05-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129706
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01IT9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 102 - Dividend Option 2015-05-13 ₹10.0000 -8.17%
HSBC Fixed Term Series 102 - Dividend Option 2015-05-12 ₹10.8895 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-05-11 ₹10.8872 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-05-08 ₹10.8800 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-05-07 ₹10.8776 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-05-06 ₹10.8752 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-05-05 ₹10.8728 +0.11%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-30 ₹10.8607 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-29 ₹10.8582 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-28 ₹10.8558 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-27 ₹10.8534 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-24 ₹10.8461 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-23 ₹10.8437 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-22 ₹10.8413 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-21 ₹10.8389 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-20 ₹10.8364 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-17 ₹10.8292 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-16 ₹10.8267 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-15 ₹10.8243 +0.04%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-13 ₹10.8195 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-10 ₹10.8122 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-09 ₹10.8098 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-08 ₹10.8073 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-07 ₹10.8049 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-04-06 ₹10.8025 +0.14%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-31 ₹10.7879 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-30 ₹10.7855 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-27 ₹10.7782 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-26 ₹10.7758 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-25 ₹10.7734 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-24 ₹10.7710 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-23 ₹10.7685 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-20 ₹10.7613 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-19 ₹10.7588 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-18 ₹10.7564 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-17 ₹10.7540 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-16 ₹10.7516 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-13 ₹10.7443 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-12 ₹10.7418 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-11 ₹10.7396 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-10 ₹10.7375 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-09 ₹10.7355 +0.09%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-05 ₹10.7263 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-04 ₹10.7241 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-03 ₹10.7169 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-03-02 ₹10.7144 +0.07%
HSBC Fixed Term Series 102 - Dividend Option 2015-02-27 ₹10.7072 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-02-26 ₹10.7054 +0.02%
HSBC Fixed Term Series 102 - Dividend Option 2015-02-25 ₹10.7030 +0.03%
HSBC Fixed Term Series 102 - Dividend Option 2015-02-24 ₹10.6994 +0.02%