← All mutual funds
HSBC Liquid Fund - Regular Plan - Daily IDCW
HSBC Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.38
1D
0.00%1Y
0.00%NAV history
HSBC Liquid Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y+0.01%
MAX+0.08%
Scheme details
- Scheme code
- 118901
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF336L01BM9
- Tradable on exchange
- No