This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
HSBC Liquid Fund - Direct Plan - Daily IDCW
Scheme code 120037
← Back
Latest NAV
1001.57600
08-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF336L01CB0
NAV history (recent)
1001.50
1001.71
1001.92
24-03-2026
08-10-2026