HSBC Fixed Term Series 129 - Growth Option
IncomeCode 141467ISIN INF336L01MD5HSBC Mutual Fund
₹12.2853
NAV · 30-Jun-2020
- NAV
- ₹12.2853
- As On
- 30-Jun-2020
- Scheme Code
- 141467
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 30-Jun-2020
- Latest NAV
- ₹12.2853
- NAV date
- 30-Jun-2020
- Scheme code
- 141467
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01MD5
- 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
- 141467
- Latest NAV
- ₹12.2853
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.