HSBC Fixed Term Series 125 - Dividend Option
HSBC Mutual Fund₹12.5035
+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 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01LA3). As of 2019-04-16, its NAV is ₹12.5035 (+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
139092
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01LA3
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 - Dividend Option | 2019-04-16 | ₹12.5035 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-15 | ₹12.5014 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-12 | ₹12.4952 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-11 | ₹12.4932 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-10 | ₹12.4912 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-09 | ₹12.4891 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-08 | ₹12.4871 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-05 | ₹12.4809 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-04 | ₹12.4789 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-03 | ₹12.4768 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-04-02 | ₹12.4746 | +0.07% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-29 | ₹12.4657 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-28 | ₹12.4635 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-27 | ₹12.4613 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-26 | ₹12.4590 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-25 | ₹12.4568 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-22 | ₹12.4501 | +0.04% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-20 | ₹12.4456 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-19 | ₹12.4434 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-18 | ₹12.4412 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-15 | ₹12.4347 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-14 | ₹12.4325 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-13 | ₹12.4303 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-12 | ₹12.4281 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-11 | ₹12.4258 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-08 | ₹12.4191 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-07 | ₹12.4169 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-06 | ₹12.4146 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-05 | ₹12.4124 | +0.07% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-03-01 | ₹12.4035 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-28 | ₹12.4012 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-27 | ₹12.3989 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-26 | ₹12.3967 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-25 | ₹12.3944 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-22 | ₹12.3876 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-21 | ₹12.3853 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-20 | ₹12.3830 | +0.04% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-18 | ₹12.3785 | +0.06% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-15 | ₹12.3716 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-14 | ₹12.3697 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-13 | ₹12.3677 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-12 | ₹12.3651 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-11 | ₹12.3628 | +0.06% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-08 | ₹12.3560 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-07 | ₹12.3537 | +0.03% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-06 | ₹12.3503 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-05 | ₹12.3480 | +0.01% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-04 | ₹12.3462 | +0.05% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-02-01 | ₹12.3397 | +0.02% |
| HSBC Fixed Term Series 125 - Dividend Option | 2019-01-31 | ₹12.3374 | +0.02% |