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HSBC Floating Rate Fund - Long Term - Growth

HSBC Mutual Fund
₹23.6781
+0.02%

⚠ 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 - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01685). As of 2016-05-24, its NAV is ₹23.6781 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
102829
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
ISIN
INF336L01685
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Floating Rate Fund - Long Term - Growth 2016-05-24 ₹23.6781 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-23 ₹23.6742 +0.05%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-20 ₹23.6628 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-19 ₹23.6588 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-18 ₹23.6550 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-17 ₹23.6518 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-16 ₹23.6485 +0.05%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-13 ₹23.6366 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-12 ₹23.6330 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-11 ₹23.6291 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-10 ₹23.6255 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-09 ₹23.6218 +0.05%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-06 ₹23.6105 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-05 ₹23.6064 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-04 ₹23.6018 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-03 ₹23.5985 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-05-02 ₹23.5947 +0.05%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-29 ₹23.5837 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-28 ₹23.5790 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-27 ₹23.5752 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-26 ₹23.5711 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-25 ₹23.5684 +0.05%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-22 ₹23.5566 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-21 ₹23.5529 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-20 ₹23.5489 +0.03%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-18 ₹23.5411 +0.08%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-13 ₹23.5219 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-12 ₹23.5186 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-11 ₹23.5163 +0.07%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-07 ₹23.5002 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-06 ₹23.4961 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-05 ₹23.4923 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-04-04 ₹23.4881 +0.10%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-31 ₹23.4655 +0.08%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-30 ₹23.4457 +0.03%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-29 ₹23.4394 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-28 ₹23.4341 +0.09%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-23 ₹23.4137 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-22 ₹23.4103 +0.01%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-21 ₹23.4068 +0.05%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-18 ₹23.3943 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-17 ₹23.3899 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-16 ₹23.3855 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-15 ₹23.3815 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-14 ₹23.3767 +0.06%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-11 ₹23.3621 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-10 ₹23.3568 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-09 ₹23.3527 +0.02%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-08 ₹23.3483 +0.07%
HSBC Floating Rate Fund - Long Term - Growth 2016-03-04 ₹23.3312 +0.02%