HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct
HSBC Mutual Fund₹10.3817
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-06 — it may be dormant, matured, merged, or delisted.
HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2016-05-06, its NAV is ₹10.3817 (+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 2014-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122922
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01FR9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-05-06 | ₹10.3817 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-05-05 | ₹10.3796 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-05-04 | ₹10.3773 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-05-03 | ₹10.3757 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-05-02 | ₹10.3739 | +0.05% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-29 | ₹10.3685 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-28 | ₹10.3662 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-27 | ₹10.3644 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-26 | ₹10.3625 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-25 | ₹10.3609 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-22 | ₹10.3549 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-21 | ₹10.3531 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-20 | ₹10.3510 | +0.04% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-18 | ₹10.3469 | +0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-13 | ₹10.3370 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-12 | ₹10.3353 | +0.01% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-11 | ₹10.3340 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-07 | ₹10.3260 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-06 | ₹10.3239 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-05 | ₹10.3221 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-04-04 | ₹10.3200 | +0.11% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-31 | ₹10.3088 | +0.09% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-30 | ₹10.2999 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-29 | ₹10.2970 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-28 | ₹10.2947 | +0.10% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-23 | ₹10.2847 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-22 | ₹10.2830 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-21 | ₹10.2811 | +0.06% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-18 | ₹10.2753 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-17 | ₹10.2732 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-16 | ₹10.2711 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-15 | ₹10.2693 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-14 | ₹10.2671 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-11 | ₹10.2601 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-10 | ₹10.2576 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-09 | ₹10.2556 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-08 | ₹10.2533 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-04 | ₹10.2448 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-03 | ₹10.2426 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-02 | ₹10.2405 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-03-01 | ₹10.2381 | +0.03% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-29 | ₹10.2354 | +0.07% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-26 | ₹10.2280 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-25 | ₹10.2259 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-24 | ₹10.2241 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-23 | ₹10.2219 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-22 | ₹10.2202 | +0.08% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-18 | ₹10.2118 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-17 | ₹10.2096 | +0.02% |
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct | 2016-02-16 | ₹10.2075 | +0.02% |