HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund₹2803.4265
+0.01%
HSBC Liquid Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01BN7). As of 2026-09-17, its NAV is ₹2803.4265 (+0.01% from the previous day). Full daily NAV history since 2012-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
118902
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF336L01BN7
ISIN (Reinvest)
—
Launch Date
2002-11-14
NFO Closed
2002-12-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 2026-09-17 | ₹2803.4265 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-16 | ₹2803.0543 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-15 | ₹2802.6778 | +0.00% |
| HSBC Liquid Fund - Regular Growth | 2026-09-14 | ₹2802.5488 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-09-13 | ₹2802.1257 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-09-12 | ₹2801.7027 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-09-11 | ₹2801.2800 | +0.00% |
| HSBC Liquid Fund - Regular Growth | 2026-09-10 | ₹2801.1592 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-09 | ₹2800.7504 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-09-08 | ₹2800.2522 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-07 | ₹2799.8828 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-06 | ₹2799.5722 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-05 | ₹2799.1758 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-09-04 | ₹2798.7791 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-09-03 | ₹2798.1708 | +0.04% |
| HSBC Liquid Fund - Regular Growth | 2026-09-02 | ₹2797.0152 | +0.04% |
| HSBC Liquid Fund - Regular Growth | 2026-09-01 | ₹2795.9900 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-31 | ₹2795.3076 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-30 | ₹2794.7741 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-29 | ₹2794.3080 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-28 | ₹2793.8417 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-27 | ₹2793.3764 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-26 | ₹2792.7888 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-25 | ₹2792.3378 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-24 | ₹2791.7978 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-23 | ₹2791.2938 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-22 | ₹2790.8399 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-21 | ₹2790.3865 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-08-20 | ₹2789.9896 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-08-19 | ₹2789.7207 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-18 | ₹2789.2442 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-08-17 | ₹2788.8618 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-16 | ₹2788.4421 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-15 | ₹2787.9925 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-14 | ₹2787.5428 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-13 | ₹2787.1017 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-12 | ₹2786.5431 | +0.01% |
| HSBC Liquid Fund - Regular Growth | 2026-08-11 | ₹2786.1924 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-10 | ₹2785.7245 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-09 | ₹2785.1860 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-08 | ₹2784.7393 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-07 | ₹2784.2923 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-06 | ₹2783.7848 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-05 | ₹2783.2697 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-04 | ₹2782.6890 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-03 | ₹2782.1585 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-02 | ₹2781.5548 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-08-01 | ₹2781.0943 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-07-31 | ₹2780.6345 | +0.02% |
| HSBC Liquid Fund - Regular Growth | 2026-07-30 | ₹2779.9485 | +0.02% |