Mutual fund details

HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022

Income

Code 146103ISIN INF336L01NQ5HSBC Mutual Fund

₹10.0000

NAV · 18-Apr-2022

NAV: ₹10.0000
As On: 18-Apr-2022
Scheme Code: 146103
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Apr-2022

Latest NAV: ₹10.0000
NAV date: 18-Apr-2022
Scheme code: 146103
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01NQ5
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: 146103
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.