Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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143669 · AMFIBSE SENSEX77,823.82-0.33%BSE |
NIFTY 5024,338.5-0.24%NSE |
NIFTY BANK57,433.65-0.35%NSE |
NIFTY IT31,343.3-0.35%NSE |
NIFTY AUTO29,282.75-0.37%NSE |
NIFTY FMCG48,646.8-0.39%NSE |
NIFTY PHARMA26,508.8-0.67%NSE |
NIFTY 50023,596.1-0.26%NSE |
HSBC Mutual Fund
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021
Income
Latest declared NAV₹11.0782 Effective 29 Jun 2021
Official identifiers
- Scheme code
- 143669
- Growth / payout ISIN
- INF336L01MX3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Jun 2021
- 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.