NAV · as of 30/06/2020
12.29
1D
0.00%1Y
+7.65%NAV history
HSBC Fixed Term Series 129 (1120 days plan)
01/06/2020 to 30/06/2020
O - H - L -
1W+0.06%
1M+0.33%
3M+1.25%
6M+3.03%
1Y+7.65%
3Y+6.93%
MAX+22.59%
Scheme details
- Scheme code
- 141467
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF336L01MD5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No