Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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118901 · AMFIBSE SENSEX77,954.2-0.16%BSE |
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HSBC Mutual Fund
HSBC Liquid Fund - Regular Daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.3789 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 118901
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF336L01BM9
Data provenance
- Source
- AMFI
- NAV effective date
- 13 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.