HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
IncomeCode 146486ISIN INF336L01NS1HSBC Mutual Fund
₹10.0000
NAV · 04-May-2022
- NAV
- ₹10.0000
- As On
- 04-May-2022
- Scheme Code
- 146486
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 04-May-2022
- Latest NAV
- ₹10.0000
- NAV date
- 04-May-2022
- Scheme code
- 146486
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01NS1
- 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
- 146486
- 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.