HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund₹10.0000
-20.75%
⚠ This scheme hasn't reported a new NAV since 2022-06-15 — it may be dormant, matured, merged, or delisted.
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01OC3). As of 2022-06-15, its NAV is ₹10.0000 (-20.75% 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 2019-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
147150
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF336L01OC3
ISIN (Reinvest)
—
Launch Date
2019-04-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-15 | ₹10.0000 | -20.75% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-14 | ₹12.6185 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-13 | ₹12.6170 | +0.04% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-10 | ₹12.6125 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-09 | ₹12.6109 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-08 | ₹12.6094 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-07 | ₹12.6079 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-06 | ₹12.6066 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-03 | ₹12.6025 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-02 | ₹12.6011 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-01 | ₹12.5998 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-31 | ₹12.5984 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-30 | ₹12.5970 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-27 | ₹12.5928 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-26 | ₹12.5915 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-25 | ₹12.5901 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-24 | ₹12.5887 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-23 | ₹12.5873 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-20 | ₹12.5832 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-19 | ₹12.5818 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-18 | ₹12.5805 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-17 | ₹12.5792 | +0.04% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-13 | ₹12.5737 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-12 | ₹12.5724 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-11 | ₹12.5710 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-10 | ₹12.5697 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-09 | ₹12.5684 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-06 | ₹12.5643 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-05 | ₹12.5630 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-04 | ₹12.5616 | +0.02% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-02 | ₹12.5592 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-29 | ₹12.5553 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-28 | ₹12.5540 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-27 | ₹12.5528 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-26 | ₹12.5515 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-25 | ₹12.5503 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-22 | ₹12.5465 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-21 | ₹12.5453 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-20 | ₹12.5441 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-19 | ₹12.5429 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-18 | ₹12.5417 | +0.05% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-13 | ₹12.5353 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-12 | ₹12.5340 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-11 | ₹12.5328 | +0.03% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-08 | ₹12.5291 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-07 | ₹12.5283 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-06 | ₹12.5271 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-05 | ₹12.5258 | +0.01% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-04 | ₹12.5246 | +0.04% |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-03-31 | ₹12.5190 | +0.02% |