Mutual fund details

HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021

Income

Code 142087ISIN INF336L01MF0HSBC Mutual Fund

₹12.5287

NAV · 08-Apr-2021

NAV: ₹12.5287
As On: 08-Apr-2021
Scheme Code: 142087
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 08-Apr-2021

Latest NAV: ₹12.5287
NAV date: 08-Apr-2021
Scheme code: 142087
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01MF0
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: 142087
Latest NAV: ₹12.5287

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.