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.
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
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% |