Mutual fund details

HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021

Income

Code 143669ISIN INF336L01MX3HSBC Mutual Fund

₹11.0782

NAV · 29-Jun-2021

NAV: ₹11.0782
As On: 29-Jun-2021
Scheme Code: 143669
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 29-Jun-2021

Latest NAV: ₹11.0782
NAV date: 29-Jun-2021
Scheme code: 143669
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01MX3
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: 143669
Latest NAV: ₹11.0782

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.