HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund₹11.2614
+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 - Dividend - Weekly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01628). As of 2016-05-24, its NAV is ₹11.2614 (+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
102830
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
INF336L01628
ISIN (Reinvest)
INF336L01610
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-24 | ₹11.2614 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-23 | ₹11.2595 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-20 | ₹11.2541 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-19 | ₹11.2522 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-18 | ₹11.2504 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-17 | ₹11.2615 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-16 | ₹11.2599 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-13 | ₹11.2542 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-12 | ₹11.2525 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-11 | ₹11.2507 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-10 | ₹11.2618 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-09 | ₹11.2600 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-06 | ₹11.2546 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-05 | ₹11.2527 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-04 | ₹11.2505 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-03 | ₹11.2620 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-05-02 | ₹11.2602 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-29 | ₹11.2549 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-28 | ₹11.2526 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-27 | ₹11.2508 | -0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-26 | ₹11.2595 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-25 | ₹11.2582 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-22 | ₹11.2525 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-21 | ₹11.2508 | -0.11% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-20 | ₹11.2634 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-18 | ₹11.2597 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-13 | ₹11.2505 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-12 | ₹11.2615 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-11 | ₹11.2604 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-07 | ₹11.2527 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-06 | ₹11.2508 | -0.21% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-05 | ₹11.2743 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-04-04 | ₹11.2723 | +0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-31 | ₹11.2614 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-30 | ₹11.2519 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-29 | ₹11.2629 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-28 | ₹11.2603 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-23 | ₹11.2505 | -0.11% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-22 | ₹11.2628 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-21 | ₹11.2611 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-18 | ₹11.2551 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-17 | ₹11.2530 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-16 | ₹11.2508 | -0.13% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-15 | ₹11.2649 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-14 | ₹11.2625 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-11 | ₹11.2555 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-10 | ₹11.2530 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-09 | ₹11.2510 | -0.11% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-08 | ₹11.2636 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 2016-03-04 | ₹11.2553 | +0.02% |