HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
HSBC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-05-10 — it may be dormant, matured, merged, or delisted.
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2013-05-10, its NAV is ₹10.0000 (unchanged 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110016
Category
(Debt) Long 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 - Long Term - Regular - Dividend - Daily | 2013-05-10 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-05-09 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-05-08 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-05-07 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-05-06 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-05-03 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-05-02 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-30 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-29 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-26 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-25 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-23 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-22 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-18 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-17 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-16 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-15 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-12 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-10 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-09 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-08 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-05 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-04 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-03 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-04-02 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-28 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-26 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-25 | ₹10.0000 | 0.00% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-22 | ₹10.0000 | -3.57% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-21 | ₹10.3707 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-20 | ₹10.3681 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-19 | ₹10.3655 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-18 | ₹10.3632 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-15 | ₹10.3567 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-14 | ₹10.3544 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-13 | ₹10.3510 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-12 | ₹10.3487 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-11 | ₹10.3466 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-08 | ₹10.3404 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-07 | ₹10.3383 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-06 | ₹10.3360 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-05 | ₹10.3338 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-04 | ₹10.3316 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-03-01 | ₹10.3254 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-02-28 | ₹10.3233 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-02-27 | ₹10.3213 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-02-26 | ₹10.3195 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-02-25 | ₹10.3178 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-02-22 | ₹10.3121 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily | 2013-02-21 | ₹10.3095 | +0.02% |