HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Mutual Fund₹10.0276
+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 - Dividend - Weekly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term. As of 2011-09-01, its NAV is ₹10.0276 (+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
102834
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
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 - Dividend - Weekly | 2011-09-01 | ₹10.0276 | +0.04% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-30 | ₹10.0237 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-29 | ₹10.0218 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-28 | ₹10.0198 | -0.14% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-26 | ₹10.0340 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-25 | ₹10.0317 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-24 | ₹10.0294 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-23 | ₹10.0271 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-22 | ₹10.0248 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-21 | ₹10.0225 | -0.03% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-18 | ₹10.0260 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-17 | ₹10.0237 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-16 | ₹10.0218 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-15 | ₹10.0199 | -0.09% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-12 | ₹10.0285 | +0.01% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-11 | ₹10.0271 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-10 | ₹10.0252 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-09 | ₹10.0233 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-08 | ₹10.0213 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-07 | ₹10.0194 | -0.09% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-05 | ₹10.0288 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-04 | ₹10.0269 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-03 | ₹10.0250 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-02 | ₹10.0231 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-08-01 | ₹10.0211 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-31 | ₹10.0192 | -0.09% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-29 | ₹10.0286 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-28 | ₹10.0267 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-27 | ₹10.0248 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-26 | ₹10.0229 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-25 | ₹10.0210 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-24 | ₹10.0192 | -0.09% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-22 | ₹10.0282 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-21 | ₹10.0263 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-20 | ₹10.0245 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-19 | ₹10.0227 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-18 | ₹10.0209 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-17 | ₹10.0191 | -0.09% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-15 | ₹10.0281 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-14 | ₹10.0264 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-13 | ₹10.0245 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-12 | ₹10.0227 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-11 | ₹10.0209 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-10 | ₹10.0191 | -0.09% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-08 | ₹10.0286 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-07 | ₹10.0268 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-06 | ₹10.0250 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-05 | ₹10.0233 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-04 | ₹10.0215 | +0.02% |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 2011-07-03 | ₹10.0198 | -0.06% |