Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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144115 · AMFIBSE SENSEX77,820.45-0.33%BSE |
NIFTY 5024,337.15-0.24%NSE |
NIFTY BANK57,427.55-0.36%NSE |
NIFTY IT31,312.1-0.45%NSE |
NIFTY AUTO29,283.05-0.37%NSE |
NIFTY FMCG48,636.65-0.41%NSE |
NIFTY PHARMA26,517.7-0.63%NSE |
NIFTY 50023,595.2-0.27%NSE |
HSBC Mutual Fund
HSBC Fixed Term Series 135 - Growth Option
Income
Latest declared NAV₹11.0813 Effective 30 Jul 2021
Official identifiers
- Scheme code
- 144115
- Growth / payout ISIN
- INF336L01NB7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Jul 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.