HSBC Liquid Fund - Growth
HSBC Mutual Fund₹4044.7958
+0.01%
HSBC Liquid Fund - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01BL1). As of 2026-09-17, its NAV is ₹4044.7958 (+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
118907
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF336L01BL1
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 - Growth | 2026-09-17 | ₹4044.7958 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-16 | ₹4044.2588 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-15 | ₹4043.7155 | +0.00% |
| HSBC Liquid Fund - Growth | 2026-09-14 | ₹4043.5294 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-09-13 | ₹4042.9189 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-09-12 | ₹4042.3086 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-09-11 | ₹4041.6987 | +0.00% |
| HSBC Liquid Fund - Growth | 2026-09-10 | ₹4041.5244 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-09 | ₹4040.9346 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-09-08 | ₹4040.2158 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-07 | ₹4039.6828 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-06 | ₹4039.2347 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-05 | ₹4038.6627 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-09-04 | ₹4038.0905 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-09-03 | ₹4037.2127 | +0.04% |
| HSBC Liquid Fund - Growth | 2026-09-02 | ₹4035.5456 | +0.04% |
| HSBC Liquid Fund - Growth | 2026-09-01 | ₹4034.0663 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-31 | ₹4033.0818 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-30 | ₹4032.3121 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-29 | ₹4031.6396 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-28 | ₹4030.9668 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-27 | ₹4030.2956 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-26 | ₹4029.4477 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-25 | ₹4028.7969 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-24 | ₹4028.0179 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-23 | ₹4027.2907 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-22 | ₹4026.6358 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-21 | ₹4025.9816 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-08-20 | ₹4025.4089 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-08-19 | ₹4025.0208 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-18 | ₹4024.3335 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-08-17 | ₹4023.7818 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-16 | ₹4023.1762 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-15 | ₹4022.5275 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-14 | ₹4021.8787 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-13 | ₹4021.2423 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-12 | ₹4020.4363 | +0.01% |
| HSBC Liquid Fund - Growth | 2026-08-11 | ₹4019.9305 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-10 | ₹4019.2553 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-09 | ₹4018.4784 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-08 | ₹4017.8338 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-07 | ₹4017.1889 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-06 | ₹4016.4566 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-05 | ₹4015.7135 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-04 | ₹4014.8755 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-03 | ₹4014.1101 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-02 | ₹4013.2391 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-08-01 | ₹4012.5748 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-07-31 | ₹4011.9114 | +0.02% |
| HSBC Liquid Fund - Growth | 2026-07-30 | ₹4010.9217 | +0.02% |