Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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118904 · AMFIBSE SENSEX74,529.08-0.44%BSE |
NIFTY 5023,329-0.36%NSE |
NIFTY BANK56,215.55-0.45%NSE |
NIFTY IT28,582.1-0.86%NSE |
NIFTY AUTO27,086.3-0.24%NSE |
NIFTY FMCG45,657.75-0.53%NSE |
NIFTY PHARMA26,909.6-0.41%NSE |
NIFTY 50022,794.2-0.29%NSE |
HSBC Mutual Fund
HSBC Liquid Fund - Regular Weekly IDCW
Income/Debt Oriented Schemes - Liquid Fund
Latest declared NAV₹1,107.4561 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 118904
- Growth / payout ISIN
- INF336L01LJ4
- Reinvestment ISIN
- INF336L01BQ0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.