HSBC Mutual Fund
All mutual funds

HSBC Fixed Term Series 135 (1117 days plan)

HSBC Mutual Fund · Direct · IDCW

NAV · as of 30/07/2021

10.00

1D

-10.63%

1Y

-6.87%

NAV history

HSBC Fixed Term Series 135 (1117 days plan)

30/06/2021 to 30/07/2021

O - H - L -

11.1910.0030/06/202130/07/2021
1W-10.58%
1M-10.40%
3M-9.90%
6M-8.96%
1Y-6.87%
3Y-0.17%
MAX-0.13%

Scheme details

Scheme code
144118
Fund house
HSBC Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01NA9
ISIN (Div. Reinvest)
-
Tradable on exchange
No