checking data freshness…

HSBC Fixed Term Series 133 - Direct Plan Growth Option

HSBC Mutual Fund
₹12.3742
+0.02%

⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 133 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MR5). As of 2021-05-03, its NAV is ₹12.3742 (+0.02% 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 2018-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143050
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01MR5
ISIN (Reinvest)
Launch Date
2018-03-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-05-03 ₹12.3742 +0.02%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-30 ₹12.3721 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-29 ₹12.3710 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-28 ₹12.3697 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-27 ₹12.3685 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-26 ₹12.3672 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-23 ₹12.3634 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-22 ₹12.3621 +0.02%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-20 ₹12.3595 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-19 ₹12.3582 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-16 ₹12.3543 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-15 ₹12.3531 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-12 ₹12.3493 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-09 ₹12.3455 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-08 ₹12.3443 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-07 ₹12.3431 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-06 ₹12.3419 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-04-05 ₹12.3405 +0.06%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-31 ₹12.3336 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-30 ₹12.3321 +0.05%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-26 ₹12.3265 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-25 ₹12.3250 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-24 ₹12.3236 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-23 ₹12.3222 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-22 ₹12.3205 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-19 ₹12.3164 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-18 ₹12.3147 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-17 ₹12.3133 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-16 ₹12.3118 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-15 ₹12.3105 +0.04%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-12 ₹12.3059 +0.02%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-10 ₹12.3032 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-09 ₹12.3018 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-08 ₹12.3002 +0.04%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-05 ₹12.2958 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-04 ₹12.2948 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-03 ₹12.2940 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-02 ₹12.2929 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-03-01 ₹12.2914 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-26 ₹12.2875 +0.00%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-25 ₹12.2872 +0.02%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-24 ₹12.2848 +0.03%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-23 ₹12.2817 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-22 ₹12.2807 +0.05%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-18 ₹12.2750 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-17 ₹12.2732 +0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-16 ₹12.2716 +0.09%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-15 ₹12.2606 +0.04%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-12 ₹12.2557 +0.02%
HSBC Fixed Term Series 133 - Direct Plan Growth Option 2021-02-11 ₹12.2536 +0.02%