Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- Growth
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118902 · AMFIBSE SENSEX77,954.2-0.16%BSE |
NIFTY 5024,376.9-0.08%NSE |
NIFTY BANK57,538.1-0.17%NSE |
NIFTY IT31,308.9-0.46%NSE |
NIFTY AUTO29,236.5-0.53%NSE |
NIFTY FMCG48,609.65-0.47%NSE |
NIFTY PHARMA26,421.65-0.99%NSE |
NIFTY 50023,611.2-0.20%NSE |
HSBC Mutual Fund
HSBC Liquid Fund - Regular Growth
Debt Scheme - Liquid Fund
Latest declared NAV₹2,787.1017 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 118902
- Growth / payout ISIN
- INF336L01BN7
- Reinvestment ISIN
- Not available
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.