HSBC Fixed Term Series 140 (1147 days plan)
HSBC Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.5132 | 15-Jun-2022 | INF336L01OD1 | - |
| Not disclosed | Not disclosed | 12.6185 | 15-Jun-2022 | INF336L01OB5 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Jun-2022 | INF336L01OE9 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Jun-2022 | INF336L01OC3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages HSBC Fixed Term Series 140 (1147 days plan)?
HSBC Fixed Term Series 140 (1147 days plan) is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Fixed Term Series 140 (1147 days plan)?
As of 15-Jun-2022, the / variant of HSBC Fixed Term Series 140 (1147 days plan) had a NAV of Rs 12.5132.
Does HSBC Fixed Term Series 140 (1147 days plan) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HSBC Fixed Term Series 140 (1147 days plan) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is HSBC Fixed Term Series 140 (1147 days plan)?
HSBC Fixed Term Series 140 (1147 days plan) is categorised as Close Ended Schemes(Income).
How many plan/option variants does HSBC Fixed Term Series 140 (1147 days plan) have?
4 variant(s) of HSBC Fixed Term Series 140 (1147 days plan) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Fixed Term Series 140 (1147 days plan)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.