Fund House
HSBC Mutual Fund
Category
Income
Option
Dividend
Scheme Code
#139092
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 18-04-2019 | 10.0000 | -2.5035 (-20.02%) |
| 16-04-2019 | 12.5035 | +0.0021 (+0.02%) |
| 15-04-2019 | 12.5014 | +0.0062 (+0.05%) |
| 12-04-2019 | 12.4952 | +0.0020 (+0.02%) |
| 11-04-2019 | 12.4932 | +0.0020 (+0.02%) |
| 10-04-2019 | 12.4912 | +0.0021 (+0.02%) |
| 09-04-2019 | 12.4891 | +0.0020 (+0.02%) |
| 08-04-2019 | 12.4871 | +0.0062 (+0.05%) |
| 05-04-2019 | 12.4809 | +0.0020 (+0.02%) |
| 04-04-2019 | 12.4789 | +0.0021 (+0.02%) |
| 03-04-2019 | 12.4768 | +0.0022 (+0.02%) |
| 02-04-2019 | 12.4746 | +0.0089 (+0.07%) |
| 29-03-2019 | 12.4657 | +0.0022 (+0.02%) |
| 28-03-2019 | 12.4635 | +0.0022 (+0.02%) |
| 27-03-2019 | 12.4613 | +0.0023 (+0.02%) |
| 26-03-2019 | 12.4590 | +0.0022 (+0.02%) |
| 25-03-2019 | 12.4568 | +0.0067 (+0.05%) |
| 22-03-2019 | 12.4501 | +0.0045 (+0.04%) |
| 20-03-2019 | 12.4456 | +0.0022 (+0.02%) |
| 19-03-2019 | 12.4434 | +0.0022 (+0.02%) |
| 18-03-2019 | 12.4412 | +0.0065 (+0.05%) |
| 15-03-2019 | 12.4347 | +0.0022 (+0.02%) |
| 14-03-2019 | 12.4325 | +0.0022 (+0.02%) |
| 13-03-2019 | 12.4303 | +0.0022 (+0.02%) |
| 12-03-2019 | 12.4281 | +0.0023 (+0.02%) |
| 11-03-2019 | 12.4258 | +0.0067 (+0.05%) |
| 08-03-2019 | 12.4191 | +0.0022 (+0.02%) |
| 07-03-2019 | 12.4169 | +0.0023 (+0.02%) |
| 06-03-2019 | 12.4146 | +0.0022 (+0.02%) |
| 05-03-2019 | 12.4124 | +0.0089 (+0.07%) |
| 01-03-2019 | 12.4035 | +0.0023 (+0.02%) |
| 28-02-2019 | 12.4012 | +0.0023 (+0.02%) |
| 27-02-2019 | 12.3989 | +0.0022 (+0.02%) |
| 26-02-2019 | 12.3967 | +0.0023 (+0.02%) |
| 25-02-2019 | 12.3944 | +0.0068 (+0.05%) |
| 22-02-2019 | 12.3876 | +0.0023 (+0.02%) |
| 21-02-2019 | 12.3853 | +0.0023 (+0.02%) |
| 20-02-2019 | 12.3830 | +0.0045 (+0.04%) |
| 18-02-2019 | 12.3785 | +0.0069 (+0.06%) |
| 15-02-2019 | 12.3716 | +0.0019 (+0.02%) |
| 14-02-2019 | 12.3697 | +0.0020 (+0.02%) |
| 13-02-2019 | 12.3677 | +0.0026 (+0.02%) |
| 12-02-2019 | 12.3651 | +0.0023 (+0.02%) |
| 11-02-2019 | 12.3628 | +0.0068 (+0.06%) |
| 08-02-2019 | 12.3560 | +0.0023 (+0.02%) |
| 07-02-2019 | 12.3537 | +0.0034 (+0.03%) |
| 06-02-2019 | 12.3503 | +0.0023 (+0.02%) |
| 05-02-2019 | 12.3480 | +0.0018 (+0.01%) |
| 04-02-2019 | 12.3462 | +0.0065 (+0.05%) |
| 01-02-2019 | 12.3397 | +0.0023 (+0.02%) |
| 31-01-2019 | 12.3374 | +0.0022 (+0.02%) |
| 30-01-2019 | 12.3352 | +0.0023 (+0.02%) |
| 29-01-2019 | 12.3329 | +0.0024 (+0.02%) |
| 28-01-2019 | 12.3305 | +0.0070 (+0.06%) |
| 25-01-2019 | 12.3235 | +0.0023 (+0.02%) |
| 24-01-2019 | 12.3212 | +0.0025 (+0.02%) |
| 23-01-2019 | 12.3187 | +0.0025 (+0.02%) |
| 22-01-2019 | 12.3162 | +0.0023 (+0.02%) |
| 21-01-2019 | 12.3139 | +0.0065 (+0.05%) |
| 18-01-2019 | 12.3074 | +0.0030 (+0.02%) |
About This Fund
HSBC Fixed Term Series 125 - Dividend Option is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Income category by SEBI. The latest NAV is ₹10.00000 as on 18-04-2019. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of HSBC Fixed Term Series 125 - Dividend Option?
The latest NAV of HSBC Fixed Term Series 125 - Dividend Option is ₹10.00000 as on 18-04-2019. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC Fixed Term Series 125 - Dividend Option belong to?
HSBC Fixed Term Series 125 - Dividend Option is classified under "Income" by SEBI.
How can I invest in HSBC Fixed Term Series 125 - Dividend Option?
You can invest in HSBC Fixed Term Series 125 - Dividend Option through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC Fixed Term Series 125 - Dividend Option?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC Fixed Term Series 125 - Dividend Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC Fixed Term Series 125 - Dividend Option?
The AMFI scheme code for HSBC Fixed Term Series 125 - Dividend Option is 139092. The ISIN (International Securities Identification Number) is INF336L01LA3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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