Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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141204 · AMFIBSE SENSEX77,790.35-0.37%BSE |
NIFTY 5024,328.9-0.27%NSE |
NIFTY BANK57,431.5-0.35%NSE |
NIFTY IT31,164.8-0.92%NSE |
NIFTY AUTO29,271.1-0.41%NSE |
NIFTY FMCG48,599.6-0.49%NSE |
NIFTY PHARMA26,559.7-0.48%NSE |
NIFTY 50023,590.9-0.28%NSE |
HSBC Mutual Fund
HSBC Fixed Term Series 128 - Direct Plan Growth Option
Income
Latest declared NAV₹12.3266 Effective 29 Apr 2020
Official identifiers
- Scheme code
- 141204
- Growth / payout ISIN
- INF336L01LX5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Apr 2020
- 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.