
NAV · as of 18/04/2019
12.51
1D
+0.01%1Y
+7.06%NAV history
HSBC Fixed Term Series 125 (1114 days plan)
15/03/2019 to 18/04/2019
O - H - L -
1W+0.10%
1M+0.50%
3M+1.63%
6M+3.74%
1Y+7.06%
3Y+7.46%
MAX+24.72%
Scheme details
- Scheme code
- 139093
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF336L01KZ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No