IPOpulse
Sign up
All mutual funds

HSBC Fixed Term Series 128 (1106 days plan)

HSBC Mutual FundClose Ended Schemes(Income)
Latest NAV
₹10.00
NAV Date
29 Apr 2020
Scheme Code
141205
ISIN (Growth)
INF336L01MA1

Other Close Ended Schemes(Income) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.19
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.18
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Aditya Birla Sun Life Mutual Fund₹10.21
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Aditya Birla Sun Life Mutual Fund₹10.00

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.