Mutual fund details

    HSBC Fixed Term Series 130 - Growth Option

    Income
    Code 142086ISIN INF336L01MH6HSBC Mutual Fund
    ₹12.4433

    NAV · 08-Apr-2021

    NAV
    ₹12.4433
    As On
    08-Apr-2021
    Scheme Code
    142086
    Fund House
    HSBC Mutual Fund

    Scheme Details

    AMFI · 08-Apr-2021

    Latest NAV
    ₹12.4433
    NAV date
    08-Apr-2021
    Scheme code
    142086
    Fund house
    HSBC Mutual Fund
    ISIN (growth / payout)
    INF336L01MH6
    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
    142086
    Latest NAV
    ₹12.4433

    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.