HSBC Fixed Term Series 126 - Direct Plan Growth Option
HSBC Mutual Fund₹12.5856
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-06-28 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 126 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01LB1). As of 2019-06-28, its NAV is ₹12.5856 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
139365
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01LB1
ISIN (Reinvest)
—
Launch Date
2016-05-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-28 | ₹12.5856 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-27 | ₹12.5836 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-26 | ₹12.5816 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-25 | ₹12.5795 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-24 | ₹12.5775 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-21 | ₹12.5714 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-20 | ₹12.5693 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-19 | ₹12.5671 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-18 | ₹12.5651 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-17 | ₹12.5630 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-14 | ₹12.5566 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-13 | ₹12.5545 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-12 | ₹12.5524 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-11 | ₹12.5504 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-10 | ₹12.5482 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-07 | ₹12.5418 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-06 | ₹12.5397 | +0.03% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-04 | ₹12.5354 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-06-03 | ₹12.5332 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-31 | ₹12.5267 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-30 | ₹12.5245 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-29 | ₹12.5223 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-28 | ₹12.5202 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-27 | ₹12.5180 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-24 | ₹12.5114 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-23 | ₹12.5091 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-22 | ₹12.5068 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-21 | ₹12.5046 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-20 | ₹12.5024 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-17 | ₹12.4957 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-16 | ₹12.4935 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-15 | ₹12.4913 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-14 | ₹12.4891 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-13 | ₹12.4869 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-10 | ₹12.4803 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-09 | ₹12.4780 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-08 | ₹12.4758 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-07 | ₹12.4736 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-06 | ₹12.4715 | +0.05% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-03 | ₹12.4648 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-05-02 | ₹12.4626 | +0.04% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-30 | ₹12.4581 | +0.07% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-26 | ₹12.4490 | +0.01% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-25 | ₹12.4474 | +0.01% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-24 | ₹12.4460 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-23 | ₹12.4439 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-22 | ₹12.4420 | +0.07% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-18 | ₹12.4335 | +0.04% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-16 | ₹12.4290 | +0.02% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | 2019-04-15 | ₹12.4263 | +0.05% |