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HSBC Liquid Fund - Regular Plan - Daily IDCW
Scheme code 118901
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Latest NAV
1001.37890
07-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF336L01BM9
NAV history (recent)
1001.27
1001.49
1001.72
23-03-2026
07-10-2026