NAV · as of 01/07/2019
10.00
1D
-19.70%1Y
-13.78%NAV history
HSBC Fixed Term Series 126 (1138 days plan)
30/05/2019 to 01/07/2019
O - H - L -
1W-19.65%
1M-19.34%
3M-18.50%
6M-16.99%
1Y-13.78%
3Y-0.26%
MAX-0.06%
Scheme details
- Scheme code
- 139366
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF336L01LE5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No