Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
144116 · AMFIBSE SENSEX77,830.5-0.32%BSE |
NIFTY 5024,339.8-0.23%NSE |
NIFTY BANK57,428.3-0.36%NSE |
NIFTY IT31,339.7-0.36%NSE |
NIFTY AUTO29,285.3-0.36%NSE |
NIFTY FMCG48,637.35-0.41%NSE |
NIFTY PHARMA26,510.85-0.66%NSE |
NIFTY 50023,597.45-0.26%NSE |
HSBC Mutual Fund
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021
Income
Latest declared NAV₹10.00 Effective 30 Jul 2021
Official identifiers
- Scheme code
- 144116
- Growth / payout ISIN
- INF336L01NC5
- 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.