HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund₹11.2447
+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 - Long Term Plan - Weekly Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2016-05-24, its NAV is ₹11.2447 (+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
120055
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01CV8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-24 | ₹11.2447 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-23 | ₹11.2426 | +0.05% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-20 | ₹11.2367 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-19 | ₹11.2346 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-18 | ₹11.2327 | -0.11% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-17 | ₹11.2447 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-16 | ₹11.2430 | +0.06% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-13 | ₹11.2368 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-12 | ₹11.2349 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-11 | ₹11.2329 | -0.11% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-10 | ₹11.2450 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-09 | ₹11.2431 | +0.05% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-06 | ₹11.2372 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-05 | ₹11.2351 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-04 | ₹11.2327 | -0.11% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-03 | ₹11.2452 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-05-02 | ₹11.2433 | +0.05% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-29 | ₹11.2375 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-28 | ₹11.2351 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-27 | ₹11.2331 | -0.08% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-26 | ₹11.2426 | +0.01% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-25 | ₹11.2411 | +0.05% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-22 | ₹11.2350 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-21 | ₹11.2330 | -0.12% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-20 | ₹11.2468 | +0.04% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-18 | ₹11.2428 | +0.09% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-13 | ₹11.2328 | -0.11% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-12 | ₹11.2448 | +0.01% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-11 | ₹11.2435 | +0.07% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-07 | ₹11.2352 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-06 | ₹11.2330 | -0.22% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-05 | ₹11.2575 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-04-04 | ₹11.2554 | +0.10% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-31 | ₹11.2439 | +0.09% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-30 | ₹11.2342 | -0.11% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-29 | ₹11.2461 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-28 | ₹11.2434 | +0.09% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-23 | ₹11.2328 | -0.12% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-22 | ₹11.2460 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-21 | ₹11.2442 | +0.06% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-18 | ₹11.2377 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-17 | ₹11.2354 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-16 | ₹11.2331 | -0.13% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-15 | ₹11.2481 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-14 | ₹11.2456 | +0.07% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-11 | ₹11.2381 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-10 | ₹11.2354 | +0.02% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-09 | ₹11.2333 | -0.12% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-08 | ₹11.2469 | +0.08% |
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct | 2016-03-04 | ₹11.2379 | +0.02% |