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HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021

HSBC Mutual Fund
₹11.0782
-0.00%

⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.

HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MX3). As of 2021-06-29, its NAV is ₹11.0782 (-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 2018-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143669
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01MX3
ISIN (Reinvest)
Launch Date
2018-06-01
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-29 ₹11.0782 -0.00%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-28 ₹11.0783 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-25 ₹11.0757 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-24 ₹11.0748 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-23 ₹11.0739 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-22 ₹11.0730 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-21 ₹11.0721 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-18 ₹11.0693 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-17 ₹11.0684 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-16 ₹11.0674 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-15 ₹11.0666 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-14 ₹11.0658 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-11 ₹11.0630 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-10 ₹11.0621 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-09 ₹11.0612 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-08 ₹11.0603 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-07 ₹11.0595 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-04 ₹11.0568 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-03 ₹11.0558 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-02 ₹11.0548 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-06-01 ₹11.0539 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-31 ₹11.0529 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-28 ₹11.0501 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-27 ₹11.0492 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-25 ₹11.0471 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-24 ₹11.0462 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-21 ₹11.0434 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-20 ₹11.0427 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-19 ₹11.0417 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-18 ₹11.0408 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-17 ₹11.0400 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-14 ₹11.0368 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-12 ₹11.0351 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-11 ₹11.0342 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-10 ₹11.0334 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-07 ₹11.0309 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-06 ₹11.0301 +0.00%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-05 ₹11.0296 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-04 ₹11.0288 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-05-03 ₹11.0279 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-30 ₹11.0253 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-29 ₹11.0246 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-28 ₹11.0238 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-27 ₹11.0230 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-26 ₹11.0223 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-23 ₹11.0192 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-22 ₹11.0181 +0.02%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-20 ₹11.0157 +0.01%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-19 ₹11.0147 +0.03%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 2021-04-16 ₹11.0115 +0.01%