Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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118908 · AMFIBSE SENSEX77,937.86-0.18%BSE |
NIFTY 5024,369.85-0.11%NSE |
NIFTY BANK57,543.85-0.16%NSE |
NIFTY IT31,301.4-0.48%NSE |
NIFTY AUTO29,258.05-0.46%NSE |
NIFTY FMCG48,595.35-0.50%NSE |
NIFTY PHARMA26,447.75-0.90%NSE |
NIFTY 50023,611.5-0.20%NSE |
HSBC Mutual Fund
HSBC Liquid Fund - Weekly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.6226 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 118908
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF336L01BR8
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.