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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.

Source: AMFI

Fund details
Scheme Code
110016
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
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 - 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%