NAV · as of 29/04/2020
10.00
1D
-18.02%1Y
-12.23%NAV history
HSBC Fixed Term Series 128 (1106 days plan)
23/03/2020 to 29/04/2020
O - H - L -
1W-17.99%
1M-17.81%
3M-17.14%
6M-15.95%
1Y-12.23%
3Y0.00%
MAX-0.02%
Scheme details
- Scheme code
- 141205
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF336L01MA1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No