HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund₹1001.5633
+0.01%
HSBC Liquid Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1001.5633 (+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
118908
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01BR8
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 - Weekly IDCW | 2026-09-17 | ₹1001.5633 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-16 | ₹1001.4303 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-15 | ₹1001.2958 | -0.08% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-14 | ₹1002.1170 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-13 | ₹1001.9658 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-12 | ₹1001.8145 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-11 | ₹1001.6633 | +0.00% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-10 | ₹1001.6201 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-09 | ₹1001.4739 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-08 | ₹1001.2958 | -0.14% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-07 | ₹1002.6899 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-06 | ₹1002.5786 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-05 | ₹1002.4367 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-04 | ₹1002.2946 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-03 | ₹1002.0768 | +0.04% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-02 | ₹1001.6630 | +0.04% |
| HSBC Liquid Fund - Weekly IDCW | 2026-09-01 | ₹1001.2958 | -0.11% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-31 | ₹1002.3607 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-30 | ₹1002.1694 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-29 | ₹1002.0023 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-28 | ₹1001.8351 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-27 | ₹1001.6683 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-26 | ₹1001.4575 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-25 | ₹1001.2958 | -0.09% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-24 | ₹1002.2125 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-23 | ₹1002.0316 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-22 | ₹1001.8686 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-21 | ₹1001.7059 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-20 | ₹1001.5634 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-19 | ₹1001.4668 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-18 | ₹1001.2958 | -0.10% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-17 | ₹1002.2551 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-16 | ₹1002.1042 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-15 | ₹1001.9427 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-14 | ₹1001.7811 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-13 | ₹1001.6226 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-12 | ₹1001.4218 | +0.01% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-11 | ₹1001.2958 | -0.11% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-10 | ₹1002.3881 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-09 | ₹1002.1943 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-08 | ₹1002.0336 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-07 | ₹1001.8727 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-06 | ₹1001.6901 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-05 | ₹1001.5048 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-04 | ₹1001.2958 | -0.12% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-03 | ₹1002.4509 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-02 | ₹1002.2334 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-08-01 | ₹1002.0675 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-07-31 | ₹1001.9018 | +0.02% |
| HSBC Liquid Fund - Weekly IDCW | 2026-07-30 | ₹1001.6547 | +0.02% |