HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
HSBC Mutual Fund₹10.0572
+0.02%
⚠ 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 Plan - Monthly Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01CY2). As of 2016-05-24, its NAV is ₹10.0572 (+0.02% 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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120052
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF336L01CY2
ISIN (Reinvest)
INF336L01CZ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-24 | ₹10.0572 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-23 | ₹10.0554 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-20 | ₹10.0501 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-19 | ₹10.0482 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-18 | ₹10.0465 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-17 | ₹10.0450 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-16 | ₹10.0434 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-13 | ₹10.0379 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-12 | ₹10.0362 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-11 | ₹10.0344 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-10 | ₹10.0327 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-09 | ₹10.0310 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-06 | ₹10.0258 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-05 | ₹10.0239 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-04 | ₹10.0217 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-03 | ₹10.0202 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-05-02 | ₹10.0184 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-29 | ₹10.0133 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-28 | ₹10.0111 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-27 | ₹10.0094 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-26 | ₹10.0075 | -0.59% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-25 | ₹10.0672 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-22 | ₹10.0617 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-21 | ₹10.0599 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-20 | ₹10.0581 | +0.04% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-18 | ₹10.0545 | +0.09% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-13 | ₹10.0455 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-12 | ₹10.0440 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-11 | ₹10.0428 | +0.07% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-07 | ₹10.0353 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-06 | ₹10.0334 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-05 | ₹10.0316 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-04-04 | ₹10.0297 | +0.10% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-31 | ₹10.0195 | +0.09% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-30 | ₹10.0108 | +0.03% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-29 | ₹10.0080 | -0.63% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-28 | ₹10.0719 | +0.10% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-23 | ₹10.0623 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-22 | ₹10.0608 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-21 | ₹10.0591 | +0.06% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-18 | ₹10.0533 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-17 | ₹10.0512 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-16 | ₹10.0492 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-15 | ₹10.0473 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-14 | ₹10.0451 | +0.07% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-11 | ₹10.0383 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-10 | ₹10.0359 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-09 | ₹10.0340 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-08 | ₹10.0320 | +0.08% |
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct | 2016-03-04 | ₹10.0240 | +0.02% |