HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund₹14.7347
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-09-01 — it may be dormant, matured, merged, or delisted.
HSBC Floating Rate Fund - Short Term - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term. As of 2011-09-01, its NAV is ₹14.7347 (+0.04% 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102832
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-09-01 | ₹14.7347 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-30 | ₹14.7289 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-29 | ₹14.7260 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-28 | ₹14.7232 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-26 | ₹14.7168 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-25 | ₹14.7134 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-24 | ₹14.7100 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-23 | ₹14.7066 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-22 | ₹14.7032 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-21 | ₹14.6999 | +0.07% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-18 | ₹14.6896 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-17 | ₹14.6862 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-16 | ₹14.6834 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-15 | ₹14.6806 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-12 | ₹14.6743 | +0.01% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-11 | ₹14.6722 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-10 | ₹14.6694 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-09 | ₹14.6665 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-08 | ₹14.6637 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-07 | ₹14.6609 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-05 | ₹14.6552 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-04 | ₹14.6524 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-03 | ₹14.6495 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-02 | ₹14.6468 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-08-01 | ₹14.6440 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-31 | ₹14.6412 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-29 | ₹14.6357 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-28 | ₹14.6330 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-27 | ₹14.6302 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-26 | ₹14.6274 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-25 | ₹14.6247 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-24 | ₹14.6221 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-22 | ₹14.6167 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-21 | ₹14.6140 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-20 | ₹14.6113 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-19 | ₹14.6087 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-18 | ₹14.6061 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-17 | ₹14.6034 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-15 | ₹14.5982 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-14 | ₹14.5956 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-13 | ₹14.5930 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-12 | ₹14.5903 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-11 | ₹14.5877 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-10 | ₹14.5851 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-08 | ₹14.5798 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-07 | ₹14.5772 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-06 | ₹14.5746 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-05 | ₹14.5721 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-04 | ₹14.5695 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 2011-07-03 | ₹14.5670 | +0.04% |