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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.

Source: AMFI

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

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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%