HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund₹22.3654
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-24 — it may be dormant, matured, merged, or delisted.
HSBC Floating Rate Fund - Long Term - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01636). As of 2016-05-24, its NAV is ₹22.3654 (+0.01% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102827
Category
(Debt) Long Term
Plan
Regular
Option
Growth
ISIN
INF336L01636
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-24 | ₹22.3654 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-23 | ₹22.3621 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-20 | ₹22.3523 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-19 | ₹22.3489 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-18 | ₹22.3456 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-17 | ₹22.3430 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-16 | ₹22.3401 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-13 | ₹22.3299 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-12 | ₹22.3268 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-11 | ₹22.3235 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-10 | ₹22.3204 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-09 | ₹22.3173 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-06 | ₹22.3076 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-05 | ₹22.3041 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-04 | ₹22.3000 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-03 | ₹22.2972 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-05-02 | ₹22.2940 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-29 | ₹22.2846 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-28 | ₹22.2805 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-27 | ₹22.2773 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-26 | ₹22.2737 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-25 | ₹22.2715 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-22 | ₹22.2613 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-21 | ₹22.2582 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-20 | ₹22.2548 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-18 | ₹22.2481 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-13 | ₹22.2316 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-12 | ₹22.2288 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-11 | ₹22.2269 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-07 | ₹22.2131 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-06 | ₹22.2096 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-05 | ₹22.2063 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-04-04 | ₹22.2027 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-31 | ₹22.1826 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-30 | ₹22.1642 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-29 | ₹22.1586 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-28 | ₹22.1540 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-23 | ₹22.1363 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-22 | ₹22.1335 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-21 | ₹22.1305 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-18 | ₹22.1197 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-17 | ₹22.1158 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-16 | ₹22.1120 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-15 | ₹22.1085 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-14 | ₹22.1043 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-11 | ₹22.0915 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-10 | ₹22.0868 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-09 | ₹22.0833 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-08 | ₹22.0795 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 2016-03-04 | ₹22.0646 | +0.02% |