
NAV · as of 01/07/2019
12.46
1D
+0.03%1Y
+7.40%NAV history
HSBC Fixed Term Series 126 (1138 days plan)
30/05/2019 to 01/07/2019
O - H - L -
1W+0.09%
1M+0.47%
3M+1.52%
6M+3.40%
1Y+7.40%
3Y+7.33%
MAX+24.49%
Scheme details
- Scheme code
- 139363
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF336L01LD7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No