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HSBC Liquid Fund - Regular Plan - Monthly IDCW
Scheme code 118903
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Latest NAV
1004.53630
07-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF336L01BP2
ISIN (Dividend)
INF336L01BO5
NAV history (recent)
1002.30
1006.21
1010.12
23-03-2026
07-10-2026