HSBC Fixed Term Series 125 - Direct Plan Growth Option
HSBC Mutual Fund₹12.6337
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 125 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01KX7). As of 2019-04-16, its NAV is ₹12.6337 (+0.02% 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 2016-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139091
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01KX7
ISIN (Reinvest)
—
Launch Date
2016-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-16 | ₹12.6337 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-15 | ₹12.6314 | +0.05% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-12 | ₹12.6249 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-11 | ₹12.6227 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-10 | ₹12.6205 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-09 | ₹12.6184 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-08 | ₹12.6162 | +0.05% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-05 | ₹12.6096 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-04 | ₹12.6074 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-03 | ₹12.6052 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-04-02 | ₹12.6029 | +0.08% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-29 | ₹12.5934 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-28 | ₹12.5910 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-27 | ₹12.5887 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-26 | ₹12.5863 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-25 | ₹12.5839 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-22 | ₹12.5768 | +0.04% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-20 | ₹12.5721 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-19 | ₹12.5697 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-18 | ₹12.5674 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-15 | ₹12.5604 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-14 | ₹12.5581 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-13 | ₹12.5557 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-12 | ₹12.5534 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-11 | ₹12.5510 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-08 | ₹12.5439 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-07 | ₹12.5415 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-06 | ₹12.5391 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-05 | ₹12.5367 | +0.07% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-03-01 | ₹12.5273 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-28 | ₹12.5248 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-27 | ₹12.5224 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-26 | ₹12.5200 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-25 | ₹12.5176 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-22 | ₹12.5104 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-21 | ₹12.5080 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-20 | ₹12.5055 | +0.04% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-18 | ₹12.5007 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-15 | ₹12.4935 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-14 | ₹12.4914 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-13 | ₹12.4892 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-12 | ₹12.4865 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-11 | ₹12.4841 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-08 | ₹12.4768 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-07 | ₹12.4745 | +0.03% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-06 | ₹12.4709 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-05 | ₹12.4685 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-04 | ₹12.4665 | +0.06% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-02-01 | ₹12.4596 | +0.02% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | 2019-01-31 | ₹12.4572 | +0.02% |