HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund₹0.0000
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⚠ 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. - 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 ₹0.0000. 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
102837
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-09-01 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-30 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-29 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-28 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-26 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-25 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-24 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-23 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-22 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-21 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-18 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-17 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-16 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-15 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-12 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-11 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-10 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-09 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-08 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-07 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-05 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-04 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-03 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-02 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-08-01 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-31 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-29 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-28 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-27 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-26 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-25 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-24 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-22 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-21 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-20 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-19 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-18 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-17 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-15 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-14 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-13 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-12 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-11 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-10 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-08 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-07 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-06 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-05 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-04 | ₹0.0000 | — |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 2011-07-03 | ₹0.0000 | — |