NAV · as of 08/04/2021
12.53
1D
0.00%1Y
+5.42%NAV history
HSBC Fixed Term Series 130 (1204 days plan)
04/03/2021 to 08/04/2021
O - H - L -
1W+0.06%
1M+0.25%
3M+0.77%
6M+1.66%
1Y+5.42%
3Y+7.00%
MAX+25.26%
Scheme details
- Scheme code
- 142087
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF336L01MF0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No