
NAV · as of 04/05/2022
10.00
1D
-21.33%1Y
-18.20%NAV history
HSBC Fixed Term Series 139 (1163 days plan)
30/03/2022 to 04/05/2022
O - H - L -
1W-21.29%
1M-21.12%
3M-20.60%
6M-19.81%
1Y-18.20%
3Y-0.52%
MAX-0.01%
Scheme details
- Scheme code
- 146486
- Fund house
- HSBC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF336L01NS1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No