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NAV History - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
NAV
(May 18th, 2018)
10.45
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2017
Fund Manager Mr.Sanjay Shah
Fund HSBC FT S 129 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC FT S 129 (D) -0.30% -0.74% 0.75% 1.29% 2.42% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.25
February 10.33 10.37 0.31
March 10.36 10.49 1.20
April 10.51 10.47 -0.43
May 10.48 10.45 -0.36
June 10.48 10.45 -0.36
July 10.48 10.45 -0.36
August 10.48 10.45 -0.36
September 10.48 10.45 -0.36
October 10.48 10.45 -0.36
November 10.48 10.45 -0.36
December 10.48 10.45 -0.36
2017
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.02 10.05 0.28
July 10.04 10.15 1.07
August 10.15 10.23 0.74
September 10.24 10.26 0.12
October 10.28 10.31 0.36
November 10.32 10.33 0.12
December 10.34 10.31 -0.22
2016
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2015
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2014
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2013
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2012
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 10.51 10.47 -0.34
February 10.51 10.47 -0.34
March 10.51 10.47 -0.34
April 10.51 10.47 -0.34
May 10.51 10.47 -0.34
June 10.51 10.47 -0.34
July 10.51 10.47 -0.34
August 10.51 10.47 -0.34
September 10.51 10.47 -0.34
October 10.51 10.47 -0.34
November 10.51 10.47 -0.34
December 10.51 10.47 -0.34

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