Mutual fund details

    HSBC Fixed Term Series 139 - Growth Option

    Income
    Code 146488ISIN INF336L01NT9HSBC Mutual Fund
    ₹12.6054

    NAV · 04-May-2022

    NAV
    ₹12.6054
    As On
    04-May-2022
    Scheme Code
    146488
    Fund House
    HSBC Mutual Fund

    Scheme Details

    AMFI · 04-May-2022

    Latest NAV
    ₹12.6054
    NAV date
    04-May-2022
    Scheme code
    146488
    Fund house
    HSBC Mutual Fund
    ISIN (growth / payout)
    INF336L01NT9
    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
    146488
    Latest NAV
    ₹12.6054

    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.