HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
IncomeCode 147151ISIN INF336L01OE9HSBC Mutual Fund
₹10.0000
NAV · 15-Jun-2022
- NAV
- ₹10.0000
- As On
- 15-Jun-2022
- Scheme Code
- 147151
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 15-Jun-2022
- Latest NAV
- ₹10.0000
- NAV date
- 15-Jun-2022
- Scheme code
- 147151
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01OE9
- 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
- 147151
- 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.