NAV · as of 29/04/2020
12.20
1D
0.00%1Y
+7.06%NAV history
HSBC Fixed Term Series 128 (1106 days plan)
23/03/2020 to 29/04/2020
O - H - L -
1W+0.04%
1M+0.25%
3M+1.07%
6M+2.52%
1Y+7.06%
3Y+6.84%
MAX+21.95%
Scheme details
- Scheme code
- 141206
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF336L01LZ0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No