HSBC Fixed Term Series 135 - Direct Plan Growth Option
HSBC Mutual Fund₹11.1898
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-07-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 135 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MZ8). As of 2021-07-30, its NAV is ₹11.1898 (unchanged 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
144117
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01MZ8
ISIN (Reinvest)
—
Launch Date
2018-06-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-30 | ₹11.1898 | 0.00% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-29 | ₹11.1898 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-28 | ₹11.1888 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-27 | ₹11.1878 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-26 | ₹11.1868 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-23 | ₹11.1838 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-22 | ₹11.1828 | +0.02% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-20 | ₹11.1807 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-19 | ₹11.1798 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-16 | ₹11.1767 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-15 | ₹11.1757 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-14 | ₹11.1747 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-13 | ₹11.1737 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-12 | ₹11.1726 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-09 | ₹11.1696 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-08 | ₹11.1686 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-07 | ₹11.1676 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-06 | ₹11.1666 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-05 | ₹11.1656 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-02 | ₹11.1626 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-07-01 | ₹11.1618 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-30 | ₹11.1606 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-29 | ₹11.1596 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-28 | ₹11.1583 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-25 | ₹11.1552 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-24 | ₹11.1541 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-23 | ₹11.1531 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-22 | ₹11.1521 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-21 | ₹11.1508 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-18 | ₹11.1475 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-17 | ₹11.1462 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-16 | ₹11.1455 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-15 | ₹11.1446 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-14 | ₹11.1436 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-11 | ₹11.1405 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-10 | ₹11.1395 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-09 | ₹11.1386 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-08 | ₹11.1376 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-07 | ₹11.1365 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-04 | ₹11.1333 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-03 | ₹11.1322 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-02 | ₹11.1312 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-06-01 | ₹11.1301 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-31 | ₹11.1291 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-28 | ₹11.1260 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-27 | ₹11.1247 | +0.02% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-25 | ₹11.1225 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-24 | ₹11.1216 | +0.03% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-21 | ₹11.1185 | +0.01% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | 2021-05-20 | ₹11.1176 | +0.01% |