Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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139363 · AMFIBSE SENSEX77,792.52-0.37%BSE |
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NIFTY FMCG48,609.75-0.47%NSE |
NIFTY PHARMA26,559.95-0.48%NSE |
NIFTY 50023,590.4-0.29%NSE |
HSBC Mutual Fund
HSBC Fixed Term Series 126 - Growth Option
Income
Latest declared NAV₹12.4567 Effective 1 Jul 2019
Official identifiers
- Scheme code
- 139363
- Growth / payout ISIN
- INF336L01LD7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Jul 2019
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.