HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund₹10.0000
-20.09%
⚠ This scheme hasn't reported a new NAV since 2022-06-15 — it may be dormant, matured, merged, or delisted.
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01OE9). As of 2022-06-15, its NAV is ₹10.0000 (-20.09% 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
147151
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01OE9
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 - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-15 | ₹10.0000 | -20.09% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-14 | ₹12.5133 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-13 | ₹12.5119 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-10 | ₹12.5077 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-09 | ₹12.5062 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-08 | ₹12.5048 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-07 | ₹12.5034 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-06 | ₹12.5022 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-03 | ₹12.4984 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-02 | ₹12.4972 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-06-01 | ₹12.4959 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-31 | ₹12.4946 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-30 | ₹12.4933 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-27 | ₹12.4895 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-26 | ₹12.4882 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-25 | ₹12.4869 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-24 | ₹12.4856 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-23 | ₹12.4843 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-20 | ₹12.4805 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-19 | ₹12.4793 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-18 | ₹12.4780 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-17 | ₹12.4768 | +0.04% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-13 | ₹12.4717 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-12 | ₹12.4705 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-11 | ₹12.4692 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-10 | ₹12.4680 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-09 | ₹12.4668 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-06 | ₹12.4631 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-05 | ₹12.4618 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-04 | ₹12.4606 | +0.02% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-05-02 | ₹12.4583 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-29 | ₹12.4547 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-28 | ₹12.4535 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-27 | ₹12.4524 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-26 | ₹12.4512 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-25 | ₹12.4501 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-22 | ₹12.4466 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-21 | ₹12.4456 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-20 | ₹12.4444 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-19 | ₹12.4433 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-18 | ₹12.4422 | +0.05% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-13 | ₹12.4363 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-12 | ₹12.4351 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-11 | ₹12.4340 | +0.03% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-08 | ₹12.4306 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-07 | ₹12.4299 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-06 | ₹12.4288 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-05 | ₹12.4276 | +0.01% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-04-04 | ₹12.4264 | +0.04% |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 2022-03-31 | ₹12.4213 | +0.02% |