NAV · as of 30/09/2021
11.24
1D
0.00%1Y
+5.25%NAV history
HSBC Fixed Term Series 136 (1145 days plan)
31/08/2021 to 30/09/2021
O - H - L -
1W+0.05%
1M+0.22%
3M+0.74%
6M+1.74%
1Y+5.25%
3Y+4.07%
MAX+12.21%
Scheme details
- Scheme code
- 144555
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF336L01NF8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No