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.
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
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% |