Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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118904 · AMFIBSE SENSEX77,935.75-0.18%BSE |
NIFTY 5024,371.25-0.10%NSE |
NIFTY BANK57,539.65-0.17%NSE |
NIFTY IT31,299.2-0.49%NSE |
NIFTY AUTO29,257.95-0.46%NSE |
NIFTY FMCG48,597.1-0.49%NSE |
NIFTY PHARMA26,448.7-0.89%NSE |
NIFTY 50023,614.45-0.18%NSE |
HSBC Mutual Fund
HSBC Liquid Fund - Regular Weekly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,107.8175 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 118904
- Growth / payout ISIN
- INF336L01LJ4
- Reinvestment ISIN
- INF336L01BQ0
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.