HSBC Fixed Term Series 126 - Dividend Option
IncomeCode 139366ISIN INF336L01LE5HSBC Mutual Fund
₹10.0000
NAV · 01-Jul-2019
- NAV
- ₹10.0000
- As On
- 01-Jul-2019
- Scheme Code
- 139366
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 01-Jul-2019
- Latest NAV
- ₹10.0000
- NAV date
- 01-Jul-2019
- Scheme code
- 139366
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01LE5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- HSBC Mutual Fund
- Category
- Income
- Scheme code
- 139366
- Latest NAV
- ₹10.0000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.