HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund₹12.1195
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01JX9). As of 2018-07-02, its NAV is ₹12.1195 (+0.03% 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134263
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01JX9
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 Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-07-02 | ₹12.1195 | +0.03% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-29 | ₹12.1163 | +0.01% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-28 | ₹12.1146 | -0.64% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-27 | ₹12.1926 | -0.31% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-26 | ₹12.2302 | +0.01% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-25 | ₹12.2289 | -0.29% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-22 | ₹12.2641 | +0.41% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-21 | ₹12.2135 | -0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-20 | ₹12.2165 | +0.19% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-19 | ₹12.1935 | -0.45% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-18 | ₹12.2484 | -0.08% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-15 | ₹12.2579 | +0.05% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-14 | ₹12.2514 | -0.24% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-13 | ₹12.2810 | +0.07% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-12 | ₹12.2719 | +0.29% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-11 | ₹12.2367 | +0.11% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-08 | ₹12.2230 | +0.00% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-07 | ₹12.2229 | +0.43% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-06 | ₹12.1700 | +0.47% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-05 | ₹12.1125 | -0.17% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-04 | ₹12.1337 | -0.33% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-06-01 | ₹12.1737 | -0.20% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-31 | ₹12.1979 | +0.63% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-30 | ₹12.1217 | -0.09% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-29 | ₹12.1331 | -0.31% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-28 | ₹12.1706 | +0.44% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-25 | ₹12.1173 | +0.47% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-24 | ₹12.0602 | +0.44% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-23 | ₹12.0078 | -0.54% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-22 | ₹12.0731 | +0.11% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-21 | ₹12.0600 | -0.39% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-18 | ₹12.1073 | -0.43% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-17 | ₹12.1599 | -0.29% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-16 | ₹12.1952 | -0.30% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-15 | ₹12.2322 | -0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-14 | ₹12.2343 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-11 | ₹12.2320 | +0.46% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-10 | ₹12.1755 | -0.12% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-09 | ₹12.1901 | +0.13% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-08 | ₹12.1745 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-07 | ₹12.1722 | +0.52% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-04 | ₹12.1097 | -0.31% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-03 | ₹12.1471 | -0.19% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-05-02 | ₹12.1701 | +0.16% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-04-27 | ₹12.1507 | +0.39% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-04-26 | ₹12.1036 | +0.25% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-04-25 | ₹12.0736 | -0.22% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-04-24 | ₹12.0999 | +0.15% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-04-23 | ₹12.0812 | +0.12% |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 2018-04-20 | ₹12.0663 | -0.00% |