Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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118906 · AMFIBSE SENSEX77,827.67-0.32%BSE |
NIFTY 5024,340.35-0.23%NSE |
NIFTY BANK57,410.85-0.39%NSE |
NIFTY IT31,310.35-0.46%NSE |
NIFTY AUTO29,221.3-0.58%NSE |
NIFTY FMCG48,534.05-0.62%NSE |
NIFTY PHARMA26,489.05-0.74%NSE |
NIFTY 50023,588.2-0.30%NSE |
HSBC Mutual Fund
HSBC Liquid Fund - IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,019.30 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 118906
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF336L01BK3
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.