HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
HSBC Mutual Fund₹10.0000
-19.64%
⚠ This scheme hasn't reported a new NAV since 2021-04-08 — it may be dormant, matured, merged, or delisted.
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MI4). As of 2021-04-08, its NAV is ₹10.0000 (-19.64% 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 2017-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142085
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01MI4
ISIN (Reinvest)
—
Launch Date
2017-12-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-04-08 | ₹10.0000 | -19.64% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-04-07 | ₹12.4434 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-04-06 | ₹12.4425 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-04-05 | ₹12.4415 | +0.04% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-31 | ₹12.4363 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-30 | ₹12.4353 | +0.03% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-26 | ₹12.4312 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-25 | ₹12.4302 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-24 | ₹12.4292 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-23 | ₹12.4282 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-22 | ₹12.4272 | +0.02% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-19 | ₹12.4242 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-18 | ₹12.4232 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-17 | ₹12.4222 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-16 | ₹12.4212 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-15 | ₹12.4202 | +0.02% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-12 | ₹12.4172 | +0.02% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-10 | ₹12.4151 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-09 | ₹12.4141 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-08 | ₹12.4131 | +0.02% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-05 | ₹12.4101 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-04 | ₹12.4091 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-03 | ₹12.4082 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-02 | ₹12.4072 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-03-01 | ₹12.4062 | +0.03% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-26 | ₹12.4031 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-25 | ₹12.4021 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-24 | ₹12.4012 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-23 | ₹12.4002 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-22 | ₹12.3994 | +0.03% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-18 | ₹12.3959 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-17 | ₹12.3949 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-16 | ₹12.3938 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-15 | ₹12.3930 | +0.03% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-12 | ₹12.3899 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-11 | ₹12.3889 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-10 | ₹12.3879 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-09 | ₹12.3869 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-08 | ₹12.3859 | +0.02% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-05 | ₹12.3829 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-04 | ₹12.3819 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-03 | ₹12.3808 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-02 | ₹12.3799 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-02-01 | ₹12.3788 | +0.03% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-01-29 | ₹12.3757 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-01-28 | ₹12.3744 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-01-27 | ₹12.3734 | +0.02% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-01-25 | ₹12.3712 | +0.03% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-01-22 | ₹12.3681 | +0.01% |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 2021-01-21 | ₹12.3671 | +0.01% |