HSBC Floating Rate Fund
Objective :
HSBC Floating Rate Fund (HFRF) seeks to generate a reasonable return with commensurate risk through investments in floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns.
Structure :
Open-Ended Income Scheme
Inception Date :
November 08, 2004
Plans and Options under the Plan :
Long Term Plan, Short Term Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 1 crore
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly | 11.6947 | 11.6947 | 11.6947 | 24-May-2016 |
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly | 11.2614 | 11.2614 | 11.2614 | 24-May-2016 |
| HSBC Floating Rate Fund - Long Term - Growth | 23.6781 | 23.6781 | 23.6781 | 24-May-2016 |
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly | 10.0422 | 10.0422 | 10.0422 | 24-May-2016 |
| HSBC Floating Rate Fund - Long Term - Regular - Growth | 22.3654 | 22.3654 | 22.3654 | 24-May-2016 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. - Growth | 14.9070 | 14.9070 | 14.9070 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly | 0.0000 | 0.0000 | 0.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily | 10.0000 | 10.0000 | 10.0000 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly | 10.0276 | 10.0276 | 10.0276 | 01-Sep-2011 |
| HSBC Floating Rate Fund - Short Term - Regular - Growth | 14.7347 | 14.7347 | 14.7347 | 01-Sep-2011 |
