HSBC Fixed Term Series 129 - Direct Plan Growth Option
IncomeCode 141469ISIN INF336L01MB9HSBC Mutual Fund
₹12.3834
NAV · 30-Jun-2020
- NAV
- ₹12.3834
- As On
- 30-Jun-2020
- Scheme Code
- 141469
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 30-Jun-2020
- Latest NAV
- ₹12.3834
- NAV date
- 30-Jun-2020
- Scheme code
- 141469
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01MB9
- 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
- 141469
- Latest NAV
- ₹12.3834
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.