HSBC Fixed Term Series 128 - Growth Option
IncomeCode 141206ISIN INF336L01LZ0HSBC Mutual Fund
₹12.1978
NAV · 29-Apr-2020
- NAV
- ₹12.1978
- As On
- 29-Apr-2020
- Scheme Code
- 141206
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 29-Apr-2020
- Latest NAV
- ₹12.1978
- NAV date
- 29-Apr-2020
- Scheme code
- 141206
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01LZ0
- 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
- 141206
- Latest NAV
- ₹12.1978
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.