Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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141205 · AMFIBSE SENSEX77,834.98-0.31%BSE |
NIFTY 5024,343.6-0.21%NSE |
NIFTY BANK57,440.55-0.34%NSE |
NIFTY IT31,364.05-0.29%NSE |
NIFTY AUTO29,301.05-0.31%NSE |
NIFTY FMCG48,617.65-0.45%NSE |
NIFTY PHARMA26,508.75-0.67%NSE |
NIFTY 50023,600.4-0.24%NSE |
HSBC Mutual Fund
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
Income
Latest declared NAV₹10.00 Effective 29 Apr 2020
Official identifiers
- Scheme code
- 141205
- Growth / payout ISIN
- INF336L01MA1
- 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.