Latest NAV
₹12.5287
1Y return
+5.42%
3Y CAGR
+7.00%
5Y CAGR
-
Since launch (CAGR)
+7.10%
HSBC Fixed Term Series 130 (1204 days plan) is a income mutual fund from HSBC Mutual Fund, launched on 26 December 2017. Its latest NAV is ₹12.5287 (as of 8 April 2021). It has returned +5.42% in the last year, +7.00% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.42%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 26 December 2017.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by HSBC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2018. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 April 2018 to 17 May 2018.
Lowest and highest NAV in the last year.
The latest NAV of HSBC Fixed Term Series 130 (1204 days plan) is ₹12.5287 as of 8 April 2021. NAV is updated every business day from AMFI data.
HSBC Fixed Term Series 130 (1204 days plan) has returned +5.42% in the last year, +7.00% a year over 3 years. Since launch it has grown +7.10% a year.
