Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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118909 · AMFIBSE SENSEX77,861.54-0.28%BSE |
NIFTY 5024,349.05-0.19%NSE |
NIFTY BANK57,424.5-0.37%NSE |
NIFTY IT31,348.9-0.33%NSE |
NIFTY AUTO29,231.1-0.55%NSE |
NIFTY FMCG48,537.15-0.61%NSE |
NIFTY PHARMA26,492.7-0.73%NSE |
NIFTY 50023,595.75-0.26%NSE |
HSBC Mutual Fund
HSBC Liquid Fund - Institutional Daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,562.8262 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 118909
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF336L01BS6
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.