Mutual fund details

HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020

Income

Code 141205ISIN INF336L01MA1HSBC Mutual Fund

₹10.0000

NAV · 29-Apr-2020

NAV: ₹10.0000
As On: 29-Apr-2020
Scheme Code: 141205
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 29-Apr-2020

Latest NAV: ₹10.0000
NAV date: 29-Apr-2020
Scheme code: 141205
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01MA1
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: 141205
Latest NAV: ₹10.0000

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.