HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund₹11.9431
+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 II - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01KB3). As of 2018-07-02, its NAV is ₹11.9431 (+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 2015-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
134462
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01KB3
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 II - Growth | 2018-07-02 | ₹11.9431 | +0.03% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-29 | ₹11.9398 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-28 | ₹11.9380 | -0.44% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-27 | ₹11.9913 | -0.46% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-26 | ₹12.0464 | +0.07% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-25 | ₹12.0383 | -0.32% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-22 | ₹12.0770 | +0.50% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-21 | ₹12.0166 | -0.28% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-20 | ₹12.0498 | +0.38% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-19 | ₹12.0039 | -0.34% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-18 | ₹12.0448 | -0.09% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-15 | ₹12.0560 | +0.05% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-14 | ₹12.0501 | -0.15% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-13 | ₹12.0678 | +0.04% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-12 | ₹12.0628 | +0.26% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-11 | ₹12.0315 | +0.26% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-08 | ₹12.0001 | -0.13% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-07 | ₹12.0153 | +0.46% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-06 | ₹11.9604 | +0.50% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-05 | ₹11.9014 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-04 | ₹11.8995 | -0.44% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-06-01 | ₹11.9522 | -0.04% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-31 | ₹11.9567 | +0.51% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-30 | ₹11.8956 | -0.09% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-29 | ₹11.9062 | -0.29% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-28 | ₹11.9407 | +0.40% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-25 | ₹11.8931 | +0.54% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-24 | ₹11.8292 | +0.30% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-23 | ₹11.7942 | -0.65% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-22 | ₹11.8712 | +0.07% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-21 | ₹11.8630 | -0.21% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-18 | ₹11.8885 | -0.44% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-17 | ₹11.9413 | -0.38% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-16 | ₹11.9863 | -0.24% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-15 | ₹12.0152 | +0.01% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-14 | ₹12.0141 | +0.07% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-11 | ₹12.0055 | +0.46% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-10 | ₹11.9505 | -0.22% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-09 | ₹11.9770 | +0.17% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-08 | ₹11.9562 | +0.02% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-07 | ₹11.9533 | +0.44% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-04 | ₹11.9009 | -0.25% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-03 | ₹11.9304 | -0.17% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-05-02 | ₹11.9502 | +0.17% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-04-27 | ₹11.9298 | +0.48% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-04-26 | ₹11.8724 | +0.18% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-04-25 | ₹11.8510 | -0.23% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-04-24 | ₹11.8782 | +0.18% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-04-23 | ₹11.8566 | +0.10% |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 2018-04-20 | ₹11.8452 | -0.00% |