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HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020

HSBC Mutual Fund
₹10.0000
-18.60%

⚠ This scheme hasn't reported a new NAV since 2020-06-30 — it may be dormant, matured, merged, or delisted.

HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01ME3). As of 2020-06-30, its NAV is ₹10.0000 (-18.60% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-06-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141468
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01ME3
ISIN (Reinvest)
Launch Date
2017-05-30
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-30 ₹10.0000 -18.60%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-29 ₹12.2854 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-26 ₹12.2818 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-25 ₹12.2806 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-24 ₹12.2796 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-23 ₹12.2784 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-22 ₹12.2772 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-19 ₹12.2734 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-18 ₹12.2723 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-17 ₹12.2711 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-16 ₹12.2698 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-15 ₹12.2686 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-12 ₹12.2648 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-11 ₹12.2635 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-10 ₹12.2620 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-09 ₹12.2605 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-08 ₹12.2591 +0.04%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-05 ₹12.2547 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-04 ₹12.2533 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-03 ₹12.2518 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-02 ₹12.2503 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-06-01 ₹12.2489 +0.04%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-29 ₹12.2444 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-28 ₹12.2432 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-27 ₹12.2418 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-26 ₹12.2402 +0.05%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-22 ₹12.2343 +0.02%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-21 ₹12.2316 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-20 ₹12.2302 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-19 ₹12.2293 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-18 ₹12.2278 +0.04%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-15 ₹12.2228 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-14 ₹12.2192 +0.02%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-13 ₹12.2167 -0.00%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-12 ₹12.2173 +0.05%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-11 ₹12.2106 +0.04%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-08 ₹12.2054 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-06 ₹12.2019 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-05 ₹12.1984 +0.02%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-05-04 ₹12.1962 +0.04%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-30 ₹12.1911 -0.00%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-29 ₹12.1914 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-28 ₹12.1905 -0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-27 ₹12.1917 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-24
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-23 ₹12.1883 +0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-22 ₹12.1865 +0.04%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-21 ₹12.1816 +0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-20 ₹12.1782 +0.05%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 2020-04-17 ₹12.1724 +0.06%