HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund₹11.6947
+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 - Monthly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01701). As of 2016-05-24, its NAV is ₹11.6947 (+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
102831
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
INF336L01701
ISIN (Reinvest)
INF336L01693
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-24 | ₹11.6947 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-23 | ₹11.6928 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-20 | ₹11.6872 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-19 | ₹11.6852 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-18 | ₹11.6833 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-17 | ₹11.6817 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-16 | ₹11.6801 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-13 | ₹11.6742 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-12 | ₹11.6724 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-11 | ₹11.6705 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-10 | ₹11.6687 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-09 | ₹11.6669 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-06 | ₹11.6613 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-05 | ₹11.6593 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-04 | ₹11.6570 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-03 | ₹11.6554 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-05-02 | ₹11.6535 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-29 | ₹11.6481 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-28 | ₹11.6457 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-27 | ₹11.6439 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-26 | ₹11.6419 | -0.24% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-25 | ₹11.6704 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-22 | ₹11.6645 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-21 | ₹11.6627 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-20 | ₹11.6607 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-18 | ₹11.6569 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-13 | ₹11.6474 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-12 | ₹11.6457 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-11 | ₹11.6446 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-07 | ₹11.6366 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-06 | ₹11.6346 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-05 | ₹11.6327 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-04-04 | ₹11.6306 | +0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-31 | ₹11.6194 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-30 | ₹11.6096 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-29 | ₹11.6065 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-28 | ₹11.6039 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-23 | ₹11.5938 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-22 | ₹11.5921 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-21 | ₹11.5904 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-18 | ₹11.5842 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-17 | ₹11.5820 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-16 | ₹11.5798 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-15 | ₹11.5779 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-14 | ₹11.5755 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-11 | ₹11.5682 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-10 | ₹11.5656 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-09 | ₹11.5636 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-08 | ₹11.5614 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 2016-03-04 | ₹11.5530 | +0.02% |