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HSBC Floating Rate Fund - Short Term - Inst. - Growth

HSBC Mutual Fund
₹14.9070
+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 - Inst. - 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 ₹14.9070 (+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.

Source: AMFI

Fund details
Scheme Code
102835
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-09-01 ₹14.9070 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-30 ₹14.9011 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-29 ₹14.8982 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-28 ₹14.8953 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-26 ₹14.8888 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-25 ₹14.8853 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-24 ₹14.8819 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-23 ₹14.8784 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-22 ₹14.8750 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-21 ₹14.8716 +0.07%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-18 ₹14.8611 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-17 ₹14.8576 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-16 ₹14.8548 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-15 ₹14.8519 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-12 ₹14.8454 +0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-11 ₹14.8432 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-10 ₹14.8404 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-09 ₹14.8375 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-08 ₹14.8346 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-07 ₹14.8317 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-05 ₹14.8259 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-04 ₹14.8230 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-03 ₹14.8201 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-02 ₹14.8173 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-08-01 ₹14.8144 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-31 ₹14.8116 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-29 ₹14.8060 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-28 ₹14.8032 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-27 ₹14.8004 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-26 ₹14.7975 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-25 ₹14.7948 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-24 ₹14.7921 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-22 ₹14.7865 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-21 ₹14.7838 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-20 ₹14.7811 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-19 ₹14.7784 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-18 ₹14.7757 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-17 ₹14.7730 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-15 ₹14.7677 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-14 ₹14.7650 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-13 ₹14.7623 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-12 ₹14.7597 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-11 ₹14.7570 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-10 ₹14.7543 +0.04%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-08 ₹14.7489 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-07 ₹14.7462 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-06 ₹14.7436 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-05 ₹14.7410 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-04 ₹14.7384 +0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth 2011-07-03 ₹14.7358 +0.04%