NAV · as of 30/07/2021
10.00
1D
-9.76%1Y
-6.26%NAV history
HSBC Fixed Term Series 135 (1117 days plan)
30/06/2021 to 30/07/2021
O - H - L -
1W-9.71%
1M-9.55%
3M-9.09%
6M-8.21%
1Y-6.26%
3Y-0.16%
MAX-0.13%
Scheme details
- Scheme code
- 144116
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF336L01NC5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No