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HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021

HSBC Mutual Fund
₹10.0000
-9.76%

⚠ This scheme hasn't reported a new NAV since 2021-07-30 — it may be dormant, matured, merged, or delisted.

HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01NC5). As of 2021-07-30, its NAV is ₹10.0000 (-9.76% 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 2018-07-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144116
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01NC5
ISIN (Reinvest)
Launch Date
2018-06-29
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-30 ₹10.0000 -9.76%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-29 ₹11.0814 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-28 ₹11.0805 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-27 ₹11.0796 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-26 ₹11.0787 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-23 ₹11.0760 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-22 ₹11.0751 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-20 ₹11.0733 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-19 ₹11.0724 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-16 ₹11.0697 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-15 ₹11.0688 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-14 ₹11.0679 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-13 ₹11.0670 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-12 ₹11.0660 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-09 ₹11.0633 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-08 ₹11.0624 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-07 ₹11.0615 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-06 ₹11.0606 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-05 ₹11.0597 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-02 ₹11.0571 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-01 ₹11.0563 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-30 ₹11.0553 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-29 ₹11.0544 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-28 ₹11.0532 +0.03%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-25 ₹11.0504 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-24 ₹11.0494 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-23 ₹11.0486 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-22 ₹11.0476 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-21 ₹11.0465 +0.03%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-18 ₹11.0434 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-17 ₹11.0423 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-16 ₹11.0417 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-15 ₹11.0409 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-14 ₹11.0400 +0.03%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-11 ₹11.0372 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-10 ₹11.0363 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-09 ₹11.0355 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-08 ₹11.0346 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-07 ₹11.0337 +0.03%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-04 ₹11.0308 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-03 ₹11.0298 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-02 ₹11.0288 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-01 ₹11.0279 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-31 ₹11.0269 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-28 ₹11.0242 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-27 ₹11.0230 +0.02%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-25 ₹11.0210 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-24 ₹11.0202 +0.03%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-21 ₹11.0174 +0.01%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-20 ₹11.0166 +0.01%