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HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW
Scheme code 118909
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Latest NAV
1562.82620
07-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF336L01BS6
NAV history (recent)
1562.66
1563.01
1563.35
23-03-2026
07-10-2026