NAV · as of 30/07/2021
11.19
1D
0.00%1Y
+4.21%NAV history
HSBC Fixed Term Series 135 (1117 days plan)
30/06/2021 to 30/07/2021
O - H - L -
1W+0.05%
1M+0.26%
3M+0.83%
6M+1.88%
1Y+4.21%
3Y+3.65%
MAX+11.75%
Scheme details
- Scheme code
- 144117
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF336L01MZ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No