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HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund
₹2832.7391
+0.01%

HSBC Liquid Fund - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01CC8). As of 2026-09-17, its NAV is ₹2832.7391 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120038
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF336L01CC8
ISIN (Reinvest)
—
Launch Date
2002-11-14
NFO Closed
2002-12-11
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120038
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Liquid Fund - Growth Direct 2026-09-17 ₹2832.7391 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-16 ₹2832.3557 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-15 ₹2831.9680 +0.00%
HSBC Liquid Fund - Growth Direct 2026-09-14 ₹2831.8303 +0.02%
HSBC Liquid Fund - Growth Direct 2026-09-13 ₹2831.3954 +0.02%
HSBC Liquid Fund - Growth Direct 2026-09-12 ₹2830.9607 +0.02%
HSBC Liquid Fund - Growth Direct 2026-09-11 ₹2830.5262 +0.00%
HSBC Liquid Fund - Growth Direct 2026-09-10 ₹2830.3968 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-09 ₹2829.9764 +0.02%
HSBC Liquid Fund - Growth Direct 2026-09-08 ₹2829.4657 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-07 ₹2829.0852 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-06 ₹2828.7640 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-05 ₹2828.3562 +0.01%
HSBC Liquid Fund - Growth Direct 2026-09-04 ₹2827.9481 +0.02%
HSBC Liquid Fund - Growth Direct 2026-09-03 ₹2827.3261 +0.04%
HSBC Liquid Fund - Growth Direct 2026-09-02 ₹2826.1512 +0.04%
HSBC Liquid Fund - Growth Direct 2026-09-01 ₹2825.1080 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-31 ₹2824.4112 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-30 ₹2823.8649 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-29 ₹2823.3866 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-28 ₹2822.9081 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-27 ₹2822.4307 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-26 ₹2821.8297 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-25 ₹2821.3666 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-24 ₹2820.8138 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-23 ₹2820.2972 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-22 ₹2819.8313 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-21 ₹2819.3659 +0.01%
HSBC Liquid Fund - Growth Direct 2026-08-20 ₹2818.9576 +0.01%
HSBC Liquid Fund - Growth Direct 2026-08-19 ₹2818.6785 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-18 ₹2818.1899 +0.01%
HSBC Liquid Fund - Growth Direct 2026-08-17 ₹2817.7963 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-16 ₹2817.3649 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-15 ₹2816.9033 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-14 ₹2816.4417 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-13 ₹2815.9888 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-12 ₹2815.4171 +0.01%
HSBC Liquid Fund - Growth Direct 2026-08-11 ₹2815.0555 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-10 ₹2814.5755 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-09 ₹2814.0241 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-08 ₹2813.5655 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-07 ₹2813.1066 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-06 ₹2812.5865 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-05 ₹2812.0589 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-04 ₹2811.4648 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-03 ₹2810.9215 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-02 ₹2810.3044 +0.02%
HSBC Liquid Fund - Growth Direct 2026-08-01 ₹2809.8319 +0.02%
HSBC Liquid Fund - Growth Direct 2026-07-31 ₹2809.3600 +0.02%
HSBC Liquid Fund - Growth Direct 2026-07-30 ₹2808.6598 +0.02%