Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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141467 · AMFIBSE SENSEX77,792.52-0.37%BSE |
NIFTY 5024,328.45-0.28%NSE |
NIFTY BANK57,427.75-0.36%NSE |
NIFTY IT31,162.75-0.93%NSE |
NIFTY AUTO29,261.6-0.44%NSE |
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 129 - Growth Option
Income
Latest declared NAV₹12.2853 Effective 30 Jun 2020
Official identifiers
- Scheme code
- 141467
- Growth / payout ISIN
- INF336L01MD5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Jun 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.