HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Mutual Fund₹24.0876
+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 - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term (ISIN INF336L01CX4). As of 2016-05-24, its NAV is ₹24.0876 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120054
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF336L01CX4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-24 | ₹24.0876 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-23 | ₹24.0833 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-20 | ₹24.0706 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-19 | ₹24.0662 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-18 | ₹24.0620 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-17 | ₹24.0584 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-16 | ₹24.0546 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-13 | ₹24.0414 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-12 | ₹24.0374 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-11 | ₹24.0331 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-10 | ₹24.0290 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-09 | ₹24.0249 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-06 | ₹24.0124 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-05 | ₹24.0078 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-04 | ₹24.0027 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-03 | ₹23.9990 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-05-02 | ₹23.9948 | +0.05% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-29 | ₹23.9826 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-28 | ₹23.9774 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-27 | ₹23.9732 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-26 | ₹23.9687 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-25 | ₹23.9656 | +0.06% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-22 | ₹23.9524 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-21 | ₹23.9483 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-20 | ₹23.9439 | +0.04% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-18 | ₹23.9353 | +0.09% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-13 | ₹23.9140 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-12 | ₹23.9102 | +0.01% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-11 | ₹23.9075 | +0.07% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-07 | ₹23.8898 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-06 | ₹23.8852 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-05 | ₹23.8809 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-04-04 | ₹23.8764 | +0.10% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-31 | ₹23.8519 | +0.09% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-30 | ₹23.8315 | +0.03% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-29 | ₹23.8247 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-28 | ₹23.8190 | +0.10% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-23 | ₹23.7964 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-22 | ₹23.7927 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-21 | ₹23.7887 | +0.06% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-18 | ₹23.7749 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-17 | ₹23.7701 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-16 | ₹23.7653 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-15 | ₹23.7608 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-14 | ₹23.7556 | +0.07% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-11 | ₹23.7396 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-10 | ₹23.7340 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-09 | ₹23.7294 | +0.02% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-08 | ₹23.7246 | +0.08% |
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct | 2016-03-04 | ₹23.7058 | +0.02% |