HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund₹10.0142
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-24 — it may be dormant, matured, merged, or delisted.
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2016-05-24, its NAV is ₹10.0142 (+0.01% 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 2009-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
111759
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01644
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-24 | ₹10.0142 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-23 | ₹10.0127 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-20 | ₹10.0083 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-19 | ₹10.0067 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-18 | ₹10.0053 | -0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-17 | ₹10.0142 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-16 | ₹10.0130 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-13 | ₹10.0084 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-12 | ₹10.0070 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-11 | ₹10.0055 | -0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-10 | ₹10.0145 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-09 | ₹10.0131 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-06 | ₹10.0088 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-05 | ₹10.0072 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-04 | ₹10.0053 | -0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-03 | ₹10.0147 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-05-02 | ₹10.0132 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-29 | ₹10.0090 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-28 | ₹10.0071 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-27 | ₹10.0057 | -0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-26 | ₹10.0126 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-25 | ₹10.0116 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-22 | ₹10.0070 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-21 | ₹10.0056 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-20 | ₹10.0158 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-18 | ₹10.0128 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-13 | ₹10.0054 | -0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-12 | ₹10.0143 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-11 | ₹10.0134 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-07 | ₹10.0072 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-06 | ₹10.0056 | -0.20% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-05 | ₹10.0256 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-04-04 | ₹10.0240 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-31 | ₹10.0149 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-30 | ₹10.0066 | -0.09% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-29 | ₹10.0155 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-28 | ₹10.0134 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-23 | ₹10.0054 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-22 | ₹10.0154 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-21 | ₹10.0140 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-18 | ₹10.0091 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-17 | ₹10.0074 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-16 | ₹10.0057 | -0.12% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-15 | ₹10.0173 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-14 | ₹10.0153 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-11 | ₹10.0095 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-10 | ₹10.0074 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-09 | ₹10.0058 | -0.10% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-08 | ₹10.0161 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly | 2016-03-04 | ₹10.0094 | +0.02% |