HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund₹1107.7519
+0.01%
HSBC Liquid Fund - Regular Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01LJ4). As of 2026-09-17, its NAV is ₹1107.7519 (+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
118904
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF336L01LJ4
ISIN (Reinvest)
INF336L01BQ0
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 Weekly IDCW | 2026-09-17 | ₹1107.7519 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-16 | ₹1107.6048 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-15 | ₹1107.4561 | -0.08% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-14 | ₹1108.3643 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-13 | ₹1108.1970 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-12 | ₹1108.0297 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-11 | ₹1107.8625 | +0.00% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-10 | ₹1107.8147 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-09 | ₹1107.6531 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-08 | ₹1107.4561 | -0.14% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-07 | ₹1108.9980 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-06 | ₹1108.8750 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-05 | ₹1108.7179 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-04 | ₹1108.5608 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-03 | ₹1108.3199 | +0.04% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-02 | ₹1107.8622 | +0.04% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-09-01 | ₹1107.4561 | -0.11% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-31 | ₹1108.6338 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-30 | ₹1108.4222 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-29 | ₹1108.2374 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-28 | ₹1108.0524 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-27 | ₹1107.8679 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-26 | ₹1107.6349 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-25 | ₹1107.4561 | -0.09% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-24 | ₹1108.4701 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-23 | ₹1108.2700 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-22 | ₹1108.0898 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-21 | ₹1107.9097 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-20 | ₹1107.7521 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-19 | ₹1107.6453 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-18 | ₹1107.4561 | -0.10% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-17 | ₹1108.5171 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-16 | ₹1108.3503 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-15 | ₹1108.1715 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-14 | ₹1107.9928 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-13 | ₹1107.8175 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-12 | ₹1107.5954 | +0.01% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-11 | ₹1107.4561 | -0.11% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-10 | ₹1108.6638 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-09 | ₹1108.4495 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-08 | ₹1108.2717 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-07 | ₹1108.0938 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-06 | ₹1107.8918 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-05 | ₹1107.6868 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-04 | ₹1107.4561 | -0.12% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-03 | ₹1108.7338 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-02 | ₹1108.4932 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-08-01 | ₹1108.3097 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-07-31 | ₹1108.1264 | +0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW | 2026-07-30 | ₹1107.8531 | +0.02% |