HSBC Fixed Term Series 134 - Dividend Option
HSBC Mutual Fund₹10.0000
-9.73%
⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 134 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MY1). As of 2021-06-29, its NAV is ₹10.0000 (-9.73% 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.
Fund details
Scheme Code
143670
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01MY1
ISIN (Reinvest)
—
Launch Date
2018-06-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-29 | ₹10.0000 | -9.73% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-28 | ₹11.0783 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-25 | ₹11.0757 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-24 | ₹11.0748 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-23 | ₹11.0739 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-22 | ₹11.0730 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-21 | ₹11.0721 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-18 | ₹11.0693 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-17 | ₹11.0684 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-16 | ₹11.0674 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-15 | ₹11.0666 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-14 | ₹11.0658 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-11 | ₹11.0630 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-10 | ₹11.0621 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-09 | ₹11.0612 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-08 | ₹11.0603 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-07 | ₹11.0595 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-04 | ₹11.0568 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-03 | ₹11.0558 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-02 | ₹11.0548 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-06-01 | ₹11.0539 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-31 | ₹11.0529 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-28 | ₹11.0501 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-27 | ₹11.0492 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-25 | ₹11.0471 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-24 | ₹11.0462 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-21 | ₹11.0434 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-20 | ₹11.0427 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-19 | ₹11.0417 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-18 | ₹11.0408 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-17 | ₹11.0400 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-14 | ₹11.0368 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-12 | ₹11.0351 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-11 | ₹11.0342 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-10 | ₹11.0334 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-07 | ₹11.0309 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-06 | ₹11.0301 | +0.00% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-05 | ₹11.0296 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-04 | ₹11.0288 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-05-03 | ₹11.0279 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-30 | ₹11.0253 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-29 | ₹11.0246 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-28 | ₹11.0238 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-27 | ₹11.0230 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-26 | ₹11.0223 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-23 | ₹11.0192 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-22 | ₹11.0181 | +0.02% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-20 | ₹11.0157 | +0.01% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-19 | ₹11.0147 | +0.03% |
| HSBC Fixed Term Series 134 - Dividend Option | 2021-04-16 | ₹11.0115 | +0.01% |