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HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

HSBC Mutual Fund

₹0.0000

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Scheme Code

102836

NAV Date

2011-09-01

Category

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Sub-Category

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Plan

Unknown

Option

IDCW

ISIN

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ISIN (Reinvest)

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Last 30 days

2011-09-01

₹0.0000

—

2011-08-30

₹0.0000

—

2011-08-29

₹0.0000

—

2011-08-28

₹0.0000

—

2011-08-26

₹0.0000

—

2011-08-25

₹0.0000

—

2011-08-24

₹0.0000

—

2011-08-23

₹0.0000

—

2011-08-22

₹0.0000

—

2011-08-21

₹0.0000

—

2011-08-18

₹0.0000

—

2011-08-17

₹0.0000

—

2011-08-16

₹0.0000

—

2011-08-15

₹0.0000

—

2011-08-12

₹0.0000

—

2011-08-11

₹0.0000

—

2011-08-10

₹0.0000

—

2011-08-09

₹0.0000

—

2011-08-08

₹0.0000

—

2011-08-07

₹0.0000

—

2011-08-05

₹0.0000

—

2011-08-04

₹0.0000

—

2011-08-03

₹0.0000

—

2011-08-02

₹0.0000

—

2011-08-01

₹0.0000

—

2011-07-31

₹0.0000

—

2011-07-29

₹0.0000

—

2011-07-28

₹0.0000

—

2011-07-27

₹0.0000

—

2011-07-26

₹0.0000

—