HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund₹10.0000
-21.33%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01NS1). As of 2022-05-04, its NAV is ₹10.0000 (-21.33% 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 2019-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
146486
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF336L01NS1
ISIN (Reinvest)
—
Launch Date
2019-02-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-05-04 | ₹10.0000 | -21.33% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-05-02 | ₹12.7117 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-29 | ₹12.7078 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-28 | ₹12.7065 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-27 | ₹12.7052 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-26 | ₹12.7040 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-25 | ₹12.7027 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-22 | ₹12.6989 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-21 | ₹12.6977 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-20 | ₹12.6964 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-19 | ₹12.6952 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-18 | ₹12.6941 | +0.05% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-13 | ₹12.6880 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-12 | ₹12.6867 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-11 | ₹12.6855 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-08 | ₹12.6818 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-07 | ₹12.6806 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-06 | ₹12.6794 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-05 | ₹12.6782 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-04-04 | ₹12.6771 | +0.04% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-31 | ₹12.6718 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-30 | ₹12.6701 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-29 | ₹12.6688 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-28 | ₹12.6677 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-25 | ₹12.6639 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-24 | ₹12.6627 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-23 | ₹12.6615 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-22 | ₹12.6604 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-21 | ₹12.6592 | +0.04% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-17 | ₹12.6542 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-16 | ₹12.6527 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-15 | ₹12.6513 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-14 | ₹12.6499 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-11 | ₹12.6458 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-10 | ₹12.6445 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-09 | ₹12.6432 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-08 | ₹12.6420 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-07 | ₹12.6406 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-04 | ₹12.6368 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-03 | ₹12.6358 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-03-02 | ₹12.6348 | +0.02% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-28 | ₹12.6323 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-25 | ₹12.6285 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-24 | ₹12.6271 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-23 | ₹12.6260 | +0.02% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-22 | ₹12.6239 | +0.00% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-21 | ₹12.6233 | +0.03% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-18 | ₹12.6196 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-17 | ₹12.6186 | +0.01% |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 2022-02-16 | ₹12.6169 | +0.01% |