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HSBC Liquid Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,005.51
1D
0.00%1Y
+0.08%NAV history
HSBC Liquid Fund - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.04%
3M-0.03%
6M+0.11%
1Y+0.08%
3Y0.00%
5Y+0.05%
MAX+0.50%
Scheme details
- Scheme code
- 118903
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF336L01BP2
- ISIN (Div. Reinvest)
- INF336L01BO5
- Tradable on exchange
- No