HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021
HSBC Mutual Fund₹10.0000
-11.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01NG6). As of 2021-09-30, its NAV is ₹10.0000 (-11.01% 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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144557
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01NG6
ISIN (Reinvest)
—
Launch Date
2018-08-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-30 | ₹10.0000 | -11.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-29 | ₹11.2369 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-28 | ₹11.2360 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-27 | ₹11.2351 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-24 | ₹11.2325 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-23 | ₹11.2316 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-22 | ₹11.2307 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-21 | ₹11.2298 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-20 | ₹11.2289 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-17 | ₹11.2262 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-16 | ₹11.2253 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-15 | ₹11.2244 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-14 | ₹11.2236 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-13 | ₹11.2227 | +0.03% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-09 | ₹11.2192 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-08 | ₹11.2184 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-07 | ₹11.2176 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-06 | ₹11.2168 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-03 | ₹11.2142 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-02 | ₹11.2134 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-09-01 | ₹11.2125 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-31 | ₹11.2117 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-30 | ₹11.2106 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-27 | ₹11.2080 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-26 | ₹11.2071 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-25 | ₹11.2062 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-24 | ₹11.2053 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-23 | ₹11.2044 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-20 | ₹11.2017 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-18 | ₹11.1999 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-17 | ₹11.1990 | +0.03% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-13 | ₹11.1955 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-12 | ₹11.1943 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-11 | ₹11.1932 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-10 | ₹11.1923 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-09 | ₹11.1913 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-06 | ₹11.1889 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-05 | ₹11.1878 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-04 | ₹11.1870 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-03 | ₹11.1862 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-08-02 | ₹11.1853 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-30 | ₹11.1826 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-29 | ₹11.1819 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-28 | ₹11.1809 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-27 | ₹11.1799 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-26 | ₹11.1789 | +0.03% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-23 | ₹11.1761 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-22 | ₹11.1749 | +0.02% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-20 | ₹11.1730 | +0.01% |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 2021-07-19 | ₹11.1720 | +0.03% |