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HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022

HSBC Mutual Fund
₹10.0000
-21.27%

⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.

HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01NQ5). As of 2022-04-18, its NAV is ₹10.0000 (-21.27% 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 2019-01-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146103
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01NQ5
ISIN (Reinvest)
Launch Date
2019-01-07
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-18 ₹10.0000 -21.27%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-13 ₹12.7018 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-12 ₹12.7006 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-11 ₹12.6995 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-08 ₹12.6960 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-07 ₹12.6949 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-06 ₹12.6938 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-05 ₹12.6926 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-04-04 ₹12.6915 +0.04%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-31 ₹12.6864 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-30 ₹12.6847 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-29 ₹12.6835 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-28 ₹12.6825 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-25 ₹12.6789 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-24 ₹12.6778 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-23 ₹12.6766 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-22 ₹12.6753 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-21 ₹12.6741 +0.04%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-17 ₹12.6692 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-16 ₹12.6679 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-15 ₹12.6666 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-14 ₹12.6652 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-11 ₹12.6614 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-10 ₹12.6601 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-09 ₹12.6589 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-08 ₹12.6578 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-07 ₹12.6564 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-04 ₹12.6529 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-03 ₹12.6519 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-03-02 ₹12.6511 +0.02%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-28 ₹12.6489 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-25 ₹12.6453 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-24 ₹12.6441 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-23 ₹12.6430 +0.02%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-22 ₹12.6410 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-21 ₹12.6403 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-18 ₹12.6368 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-17 ₹12.6357 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-16 ₹12.6342 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-15 ₹12.6330 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-14 ₹12.6314 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-11 ₹12.6276 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-10 ₹12.6259 +0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-09 ₹12.6224 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-08 ₹12.6209 +0.04%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-04 ₹12.6162 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-03 ₹12.6151 +0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-02 ₹12.6133 -0.01%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-02-01 ₹12.6145 +0.00%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 2022-01-31 ₹12.6140 +0.03%