HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund₹10.0143
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-08-07 — it may be dormant, matured, merged, or delisted.
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2013-08-07, its NAV is ₹10.0143 (+0.03% 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 2007-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
106669
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01677
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-08-07 | ₹10.0143 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-08-06 | ₹10.0115 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-08-05 | ₹10.0088 | -0.22% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-08-02 | ₹10.0312 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-08-01 | ₹10.0276 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-31 | ₹10.0246 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-30 | ₹10.0216 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-29 | ₹10.0186 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-26 | ₹10.0099 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-25 | ₹10.0070 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-24 | ₹10.0041 | -0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-23 | ₹10.0104 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-22 | ₹10.0078 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-19 | ₹10.0008 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-18 | ₹9.9981 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-17 | ₹9.9944 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-16 | ₹9.9912 | -0.21% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-15 | ₹10.0120 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-12 | ₹10.0062 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-11 | ₹10.0040 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-10 | ₹10.0020 | -0.25% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-04 | ₹10.0274 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-03 | ₹10.0250 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-07-02 | ₹10.0230 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-28 | ₹10.0143 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-27 | ₹10.0121 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-26 | ₹10.0100 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-25 | ₹10.0081 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-24 | ₹10.0061 | -0.23% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-21 | ₹10.0288 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-20 | ₹10.0266 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-19 | ₹10.0247 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-18 | ₹10.0222 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-17 | ₹10.0191 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-14 | ₹10.0130 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-13 | ₹10.0110 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-12 | ₹10.0091 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-11 | ₹10.0077 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-10 | ₹10.0057 | -0.23% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-07 | ₹10.0291 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-06 | ₹10.0269 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-05 | ₹10.0249 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-04 | ₹10.0226 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-06-03 | ₹10.0206 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-05-31 | ₹10.0147 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-05-30 | ₹10.0129 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-05-29 | ₹10.0111 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-05-28 | ₹10.0091 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-05-27 | ₹10.0075 | -0.24% |
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly | 2013-05-24 | ₹10.0319 | +0.02% |