HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund₹10.0422
+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 - Dividend - Monthly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01669). As of 2016-05-24, its NAV is ₹10.0422 (+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
102828
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF336L01669
ISIN (Reinvest)
INF336L01651
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-24 | ₹10.0422 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-23 | ₹10.0407 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-20 | ₹10.0363 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-19 | ₹10.0348 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-18 | ₹10.0333 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-17 | ₹10.0321 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-16 | ₹10.0308 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-13 | ₹10.0262 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-12 | ₹10.0249 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-11 | ₹10.0234 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-10 | ₹10.0220 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-09 | ₹10.0206 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-06 | ₹10.0162 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-05 | ₹10.0147 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-04 | ₹10.0128 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-03 | ₹10.0116 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-05-02 | ₹10.0101 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-29 | ₹10.0059 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-28 | ₹10.0041 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-27 | ₹10.0026 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-26 | ₹10.0010 | -0.52% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-25 | ₹10.0531 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-22 | ₹10.0485 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-21 | ₹10.0471 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-20 | ₹10.0455 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-18 | ₹10.0425 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-13 | ₹10.0351 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-12 | ₹10.0338 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-11 | ₹10.0330 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-07 | ₹10.0267 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-06 | ₹10.0251 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-05 | ₹10.0236 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-04-04 | ₹10.0220 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-31 | ₹10.0130 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-30 | ₹10.0047 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-29 | ₹10.0021 | -0.53% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-28 | ₹10.0557 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-23 | ₹10.0477 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-22 | ₹10.0464 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-21 | ₹10.0450 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-18 | ₹10.0401 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-17 | ₹10.0384 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-16 | ₹10.0367 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-15 | ₹10.0351 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-14 | ₹10.0332 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-11 | ₹10.0273 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-10 | ₹10.0252 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-09 | ₹10.0236 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-08 | ₹10.0219 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 2016-03-04 | ₹10.0152 | +0.02% |