NAV · as of 30/06/2020
10.00
1D
-18.60%1Y
-12.37%NAV history
HSBC Fixed Term Series 129 (1120 days plan)
01/06/2020 to 30/06/2020
O - H - L -
1W-18.56%
1M-18.33%
3M-17.58%
6M-16.13%
1Y-12.37%
3Y-0.16%
MAX-0.21%
Scheme details
- Scheme code
- 141468
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF336L01ME3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No