HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund₹1195.4708
+0.01%
HSBC Liquid Fund - Direct Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01LK2). As of 2026-09-17, its NAV is ₹1195.4708 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120040
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF336L01LK2
ISIN (Reinvest)
INF336L01CD6
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 Weekly IDCW | 2026-09-17 | ₹1195.4708 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-16 | ₹1195.3090 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-15 | ₹1195.1444 | -0.08% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-14 | ₹1196.1431 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-13 | ₹1195.9594 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-12 | ₹1195.7758 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-11 | ₹1195.5923 | +0.00% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-10 | ₹1195.5376 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-09 | ₹1195.3600 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-08 | ₹1195.1444 | -0.14% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-07 | ₹1196.8266 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-06 | ₹1196.6907 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-05 | ₹1196.5182 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-04 | ₹1196.3455 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-03 | ₹1196.0824 | +0.04% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-02 | ₹1195.5854 | +0.04% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-09-01 | ₹1195.1444 | -0.11% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-31 | ₹1196.4339 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-30 | ₹1196.2025 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-29 | ₹1195.9999 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-28 | ₹1195.7972 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-27 | ₹1195.5950 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-26 | ₹1195.3404 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-25 | ₹1195.1444 | -0.09% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-24 | ₹1196.2571 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-23 | ₹1196.0380 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-22 | ₹1195.8405 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-21 | ₹1195.6431 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-20 | ₹1195.4699 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-19 | ₹1195.3516 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-18 | ₹1195.1444 | -0.10% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-17 | ₹1196.3081 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-16 | ₹1196.1249 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-15 | ₹1195.9290 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-14 | ₹1195.7330 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-13 | ₹1195.5407 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-12 | ₹1195.2980 | +0.01% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-11 | ₹1195.1444 | -0.11% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-10 | ₹1196.4669 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-09 | ₹1196.2325 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-08 | ₹1196.0375 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-07 | ₹1195.8425 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-06 | ₹1195.6214 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-05 | ₹1195.3971 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-04 | ₹1195.1444 | -0.12% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-03 | ₹1196.5414 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-02 | ₹1196.2787 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-08-01 | ₹1196.0776 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-07-31 | ₹1195.8767 | +0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW | 2026-07-30 | ₹1195.5786 | +0.02% |