Mutual fund details

HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021

Income

Code 142991ISIN INF336L01MQ7HSBC Mutual Fund

₹10.0000

NAV · 03-May-2021

NAV: ₹10.0000
As On: 03-May-2021
Scheme Code: 142991
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 03-May-2021

Latest NAV: ₹10.0000
NAV date: 03-May-2021
Scheme code: 142991
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01MQ7
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: 142991
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.