HSBC Fixed Term Series 128 - Direct Plan Growth Option
HSBC Mutual Fund₹12.3266
-0.00%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 128 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01LX5). As of 2020-04-29, its NAV is ₹12.3266 (-0.00% 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 2017-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
141204
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01LX5
ISIN (Reinvest)
—
Launch Date
2017-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-29 | ₹12.3266 | -0.00% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-28 | ₹12.3267 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-27 | ₹12.3257 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-24 | — | — |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-23 | ₹12.3221 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-22 | ₹12.3208 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-21 | ₹12.3196 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-20 | ₹12.3183 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-17 | ₹12.3147 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-16 | ₹12.3133 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-15 | ₹12.3118 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-13 | ₹12.3091 | +0.04% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-09 | ₹12.3037 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-08 | ₹12.3024 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-07 | ₹12.3012 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-04-03 | ₹12.2970 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-31 | ₹12.2935 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-30 | ₹12.2922 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-27 | ₹12.2894 | +0.08% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-26 | ₹12.2796 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-24 | ₹12.2758 | -0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-23 | ₹12.2770 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-20 | ₹12.2749 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-19 | ₹12.2733 | -0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-18 | ₹12.2764 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-17 | ₹12.2754 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-16 | ₹12.2736 | +0.04% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-13 | ₹12.2687 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-12 | ₹12.2679 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-11 | ₹12.2663 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-09 | ₹12.2627 | +0.05% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-06 | ₹12.2571 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-05 | ₹12.2551 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-04 | ₹12.2531 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-03 | ₹12.2497 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-03-02 | ₹12.2475 | +0.05% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-28 | ₹12.2419 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-27 | ₹12.2401 | +0.00% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-26 | ₹12.2399 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-25 | ₹12.2380 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-24 | ₹12.2364 | +0.06% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-20 | ₹12.2290 | +0.03% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-18 | ₹12.2255 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-17 | ₹12.2236 | +0.04% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-14 | ₹12.2181 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-13 | ₹12.2163 | +0.01% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-12 | ₹12.2145 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-11 | ₹12.2122 | +0.02% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-10 | ₹12.2094 | +0.05% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | 2020-02-07 | ₹12.2038 | +0.02% |