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

HSBC Mutual Fund
₹10.0000
-10.63%

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

HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01NA9). As of 2021-07-30, its NAV is ₹10.0000 (-10.63% 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
144118
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF336L01NA9
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 Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-30 ₹10.0000 -10.63%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-29 ₹11.1898 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-28 ₹11.1888 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-27 ₹11.1878 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-26 ₹11.1868 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-23 ₹11.1838 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-22 ₹11.1828 +0.02%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-20 ₹11.1807 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-19 ₹11.1798 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-16 ₹11.1767 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-15 ₹11.1757 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-14 ₹11.1747 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-13 ₹11.1737 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-12 ₹11.1726 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-09 ₹11.1696 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-08 ₹11.1686 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-07 ₹11.1676 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-06 ₹11.1666 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-05 ₹11.1656 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-02 ₹11.1626 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-07-01 ₹11.1618 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-30 ₹11.1606 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-29 ₹11.1596 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-28 ₹11.1583 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-25 ₹11.1552 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-24 ₹11.1541 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-23 ₹11.1531 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-22 ₹11.1521 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-21 ₹11.1508 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-18 ₹11.1475 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-17 ₹11.1462 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-16 ₹11.1455 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-15 ₹11.1446 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-14 ₹11.1436 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-11 ₹11.1405 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-10 ₹11.1395 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-09 ₹11.1386 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-08 ₹11.1376 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-07 ₹11.1365 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-04 ₹11.1333 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-03 ₹11.1322 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-02 ₹11.1312 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-06-01 ₹11.1301 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-31 ₹11.1291 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-28 ₹11.1260 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-27 ₹11.1247 +0.02%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-25 ₹11.1225 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-24 ₹11.1216 +0.03%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-21 ₹11.1185 +0.01%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 2021-05-20 ₹11.1176 +0.01%