NAV · as of 30/09/2021
10.00
1D
-11.89%1Y
-6.97%NAV history
HSBC Fixed Term Series 136 (1145 days plan)
31/08/2021 to 30/09/2021
O - H - L -
1W-11.84%
1M-11.67%
3M-11.17%
6M-10.21%
1Y-6.97%
3Y+0.08%
MAX-0.15%
Scheme details
- Scheme code
- 144558
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF336L01NE1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No