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.
Fund details
Scheme Code
102829
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
ISIN
INF336L01685
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 - 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% |