HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021
HSBC Mutual Fund₹10.0000
-20.91%
⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MM6). As of 2021-05-03, its NAV is ₹10.0000 (-20.91% 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 2018-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142741
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01MM6
ISIN (Reinvest)
—
Launch Date
2018-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-05-03 | ₹10.0000 | -20.91% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-30 | ₹12.6440 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-29 | ₹12.6430 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-28 | ₹12.6416 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-27 | ₹12.6401 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-26 | ₹12.6387 | +0.03% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-23 | ₹12.6344 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-22 | ₹12.6329 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-20 | ₹12.6300 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-19 | ₹12.6285 | +0.03% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-16 | ₹12.6244 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-15 | ₹12.6229 | +0.03% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-12 | ₹12.6186 | +0.03% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-09 | ₹12.6142 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-08 | ₹12.6127 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-07 | ₹12.6113 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-06 | ₹12.6099 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-04-05 | ₹12.6083 | +0.06% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-31 | ₹12.6006 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-30 | ₹12.5989 | +0.05% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-26 | ₹12.5924 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-25 | ₹12.5907 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-24 | ₹12.5892 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-23 | ₹12.5876 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-22 | ₹12.5856 | +0.04% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-19 | ₹12.5812 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-18 | ₹12.5792 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-17 | ₹12.5778 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-16 | ₹12.5758 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-15 | ₹12.5744 | +0.04% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-12 | ₹12.5696 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-10 | ₹12.5667 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-09 | ₹12.5651 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-08 | ₹12.5636 | +0.04% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-05 | ₹12.5588 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-04 | ₹12.5578 | +0.00% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-03 | ₹12.5573 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-02 | ₹12.5562 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-03-01 | ₹12.5545 | +0.03% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-26 | ₹12.5502 | -0.00% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-25 | ₹12.5505 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-24 | ₹12.5477 | +0.03% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-23 | ₹12.5440 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-22 | ₹12.5428 | +0.05% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-18 | ₹12.5363 | +0.01% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-17 | ₹12.5346 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-16 | ₹12.5327 | +0.12% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-15 | ₹12.5175 | +0.05% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-12 | ₹12.5118 | +0.02% |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 2021-02-11 | ₹12.5097 | +0.02% |