HSBC Mutual Fund
All mutual funds

HSBC Liquid Fund - Regular Plan - Growth

HSBC Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

2,801.28

1D

0.00%

1Y

+6.41%

NAV history

HSBC Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

2,801.282,789.2418/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.67%
6M+3.42%
1Y+6.41%
3Y+6.87%
5Y+6.25%
MAX+144.61%

Scheme details

Scheme code
118902
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF336L01BN7
ISIN (Div. Reinvest)
-
Tradable on exchange
No