HSBC Floating Rate Fund - Long Term -Dividend -Daily

⚠ 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 -Dividend -Daily is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Long Term. As of 2016-05-24, its NAV is ₹10.3946 (unchanged 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 2013-07-11 is available below, along with a free JSON API.

Source: AMFI