HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
HSBC Mutual Fund₹12.5287
-0.00%
⚠ This scheme hasn't reported a new NAV since 2021-04-08 — it may be dormant, matured, merged, or delisted.
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MF0). As of 2021-04-08, its NAV is ₹12.5287 (-0.00% 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
142087
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF336L01MF0
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 Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-04-08 | ₹12.5287 | -0.00% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-04-07 | ₹12.5288 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-04-06 | ₹12.5278 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-04-05 | ₹12.5268 | +0.05% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-31 | ₹12.5211 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-30 | ₹12.5200 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-26 | ₹12.5157 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-25 | ₹12.5146 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-24 | ₹12.5135 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-23 | ₹12.5124 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-22 | ₹12.5113 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-19 | ₹12.5081 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-18 | ₹12.5070 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-17 | ₹12.5059 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-16 | ₹12.5048 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-15 | ₹12.5038 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-12 | ₹12.5005 | +0.02% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-10 | ₹12.4983 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-09 | ₹12.4972 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-08 | ₹12.4961 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-05 | ₹12.4928 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-04 | ₹12.4918 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-03 | ₹12.4908 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-02 | ₹12.4897 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-03-01 | ₹12.4887 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-26 | ₹12.4853 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-25 | ₹12.4842 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-24 | ₹12.4832 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-23 | ₹12.4822 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-22 | ₹12.4812 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-18 | ₹12.4775 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-17 | ₹12.4764 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-16 | ₹12.4753 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-15 | ₹12.4743 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-12 | ₹12.4710 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-11 | ₹12.4699 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-10 | ₹12.4688 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-09 | ₹12.4678 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-08 | ₹12.4667 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-05 | ₹12.4634 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-04 | ₹12.4624 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-03 | ₹12.4612 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-02 | ₹12.4602 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-02-01 | ₹12.4590 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-01-29 | ₹12.4557 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-01-28 | ₹12.4543 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-01-27 | ₹12.4532 | +0.02% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-01-25 | ₹12.4509 | +0.03% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-01-22 | ₹12.4476 | +0.01% |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 2021-01-21 | ₹12.4465 | +0.01% |