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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 24-May-2016
HSBC Floating Rate Fund - Long Term - Dividend - Weekly 11.2614 24-May-2016
HSBC Floating Rate Fund - Long Term - Growth 23.6781 24-May-2016
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 10.0422 24-May-2016
HSBC Floating Rate Fund - Long Term - Regular - Growth 22.3654 24-May-2016
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. - Growth 14.9070 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly 0.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily 10.0000 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly 10.0276 01-Sep-2011
HSBC Floating Rate Fund - Short Term - Regular - Growth 14.7347 01-Sep-2011