HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund₹1006.2821
+0.01%
HSBC Liquid Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01BP2). As of 2026-09-17, its NAV is ₹1006.2821 (+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
118903
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF336L01BP2
ISIN (Reinvest)
INF336L01BO5
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 Monthly IDCW | 2026-09-17 | ₹1006.2821 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-16 | ₹1006.1485 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-15 | ₹1006.0134 | +0.00% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-14 | ₹1005.9671 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-13 | ₹1005.8152 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-12 | ₹1005.6634 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-11 | ₹1005.5117 | +0.00% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-10 | ₹1005.4683 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-09 | ₹1005.3216 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-08 | ₹1005.1427 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-07 | ₹1005.0101 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-06 | ₹1004.8986 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-05 | ₹1004.7564 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-04 | ₹1004.6140 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-03 | ₹1004.3956 | +0.04% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-02 | ₹1003.9809 | +0.04% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-09-01 | ₹1003.6128 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-31 | ₹1003.3679 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-30 | ₹1003.1764 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-29 | ₹1003.0091 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-28 | ₹1002.8417 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-27 | ₹1002.6747 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-26 | ₹1002.4638 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-25 | ₹1002.3019 | -0.47% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-24 | ₹1007.0430 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-23 | ₹1006.8612 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-22 | ₹1006.6975 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-21 | ₹1006.5339 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-20 | ₹1006.3907 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-19 | ₹1006.2937 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-18 | ₹1006.1219 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-17 | ₹1005.9840 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-16 | ₹1005.8326 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-15 | ₹1005.6704 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-14 | ₹1005.5082 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-13 | ₹1005.3491 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-12 | ₹1005.1476 | +0.01% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-11 | ₹1005.0211 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-10 | ₹1004.8523 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-09 | ₹1004.6581 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-08 | ₹1004.4969 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-07 | ₹1004.3357 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-06 | ₹1004.1526 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-05 | ₹1003.9668 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-04 | ₹1003.7573 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-03 | ₹1003.5659 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-02 | ₹1003.3482 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-08-01 | ₹1003.1821 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-07-31 | ₹1003.0163 | +0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW | 2026-07-30 | ₹1002.7688 | +0.02% |