HSBC Fixed Term Series 135 - Direct Plan Growth Option
IncomeCode 144117ISIN INF336L01MZ8HSBC Mutual Fund
₹11.1898
NAV · 30-Jul-2021
- NAV
- ₹11.1898
- As On
- 30-Jul-2021
- Scheme Code
- 144117
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 30-Jul-2021
- Latest NAV
- ₹11.1898
- NAV date
- 30-Jul-2021
- Scheme code
- 144117
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01MZ8
- 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
- 144117
- Latest NAV
- ₹11.1898
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.