HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund₹1042.0704
+0.01%
HSBC Liquid Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01BZ1). As of 2026-09-17, its NAV is ₹1042.0704 (+0.01% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120039
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF336L01BZ1
ISIN (Reinvest)
INF336L01CA2
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 - Direct Monthly IDCW | 2026-09-17 | ₹1042.0704 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-16 | ₹1041.9294 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-15 | ₹1041.7867 | +0.00% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-14 | ₹1041.7361 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-13 | ₹1041.5761 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-12 | ₹1041.4162 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-11 | ₹1041.2563 | +0.00% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-10 | ₹1041.2088 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-09 | ₹1041.0541 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-08 | ₹1040.8663 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-07 | ₹1040.7262 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-06 | ₹1040.6081 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-05 | ₹1040.4580 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-04 | ₹1040.3079 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-03 | ₹1040.0792 | +0.04% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-02 | ₹1039.6470 | +0.04% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-09-01 | ₹1039.2633 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-31 | ₹1039.0070 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-30 | ₹1038.8059 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-29 | ₹1038.6299 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-28 | ₹1038.4539 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-27 | ₹1038.2783 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-26 | ₹1038.0572 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-25 | ₹1037.8864 | -0.48% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-24 | ₹1042.8714 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-23 | ₹1042.6805 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-22 | ₹1042.5082 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-21 | ₹1042.3362 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-20 | ₹1042.1851 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-19 | ₹1042.0819 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-18 | ₹1041.9013 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-17 | ₹1041.7559 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-16 | ₹1041.5964 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-15 | ₹1041.4257 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-14 | ₹1041.2550 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-13 | ₹1041.0876 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-12 | ₹1040.8763 | +0.01% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-11 | ₹1040.7426 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-10 | ₹1040.5651 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-09 | ₹1040.3615 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-08 | ₹1040.1919 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-07 | ₹1040.0223 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-06 | ₹1039.8300 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-05 | ₹1039.6351 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-04 | ₹1039.4154 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-03 | ₹1039.2146 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-02 | ₹1038.9864 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-08-01 | ₹1038.8117 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-07-31 | ₹1038.6373 | +0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW | 2026-07-30 | ₹1038.3784 | +0.02% |