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HSBC Liquid Fund - Regular Plan - Weekly IDCW
Scheme code 118904
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Latest NAV
1107.66330
07-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF336L01LJ4
ISIN (Dividend)
INF336L01BQ0
NAV history (recent)
1107.46
1108.56
1109.65
23-03-2026
07-10-2026