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HSBC Fixed Term Series 129 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.3834
-0.00%

⚠ This scheme hasn't reported a new NAV since 2020-06-30 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 129 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MB9). As of 2020-06-30, its NAV is ₹12.3834 (-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 2017-06-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141469
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01MB9
ISIN (Reinvest)
Launch Date
2017-05-30
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-30 ₹12.3834 -0.00%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-29 ₹12.3835 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-26 ₹12.3796 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-25 ₹12.3783 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-24 ₹12.3771 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-23 ₹12.3759 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-22 ₹12.3745 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-19 ₹12.3705 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-18 ₹12.3693 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-17 ₹12.3679 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-16 ₹12.3666 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-15 ₹12.3652 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-12 ₹12.3611 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-11 ₹12.3597 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-10 ₹12.3582 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-09 ₹12.3566 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-08 ₹12.3550 +0.04%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-05 ₹12.3504 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-04 ₹12.3488 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-03 ₹12.3472 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-02 ₹12.3457 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-06-01 ₹12.3441 +0.04%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-29 ₹12.3393 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-28 ₹12.3380 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-27 ₹12.3365 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-26 ₹12.3349 +0.05%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-22 ₹12.3285 +0.02%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-21 ₹12.3257 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-20 ₹12.3242 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-19 ₹12.3232 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-18 ₹12.3216 +0.04%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-15 ₹12.3163 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-14 ₹12.3126 +0.02%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-13 ₹12.3099 -0.00%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-12 ₹12.3105 +0.06%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-11 ₹12.3036 +0.04%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-08 ₹12.2981 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-06 ₹12.2944 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-05 ₹12.2908 +0.02%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-05-04 ₹12.2885 +0.04%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-30 ₹12.2830 -0.00%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-29 ₹12.2832 +0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-28 ₹12.2822 -0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-27 ₹12.2833 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-24
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-23 ₹12.2795 +0.02%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-22 ₹12.2776 +0.04%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-21 ₹12.2726 +0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-20 ₹12.2691 +0.05%
HSBC Fixed Term Series 129 - Direct Plan Growth Option 2020-04-17 ₹12.2629 +0.06%