NAV · as of 29/06/2021
11.08
1D
0.00%1Y
+4.05%NAV history
HSBC Fixed Term Series 134 (1118 days plan)
31/05/2021 to 29/06/2021
O - H - L -
1W+0.05%
1M+0.25%
3M+0.75%
6M+1.58%
1Y+4.05%
3Y+3.31%
MAX+10.72%
Scheme details
- Scheme code
- 143669
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF336L01MX3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No