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HSBC Liquid Fund - Direct Plan - Monthly IDCW
Scheme code 120039
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Latest NAV
1040.47010
08-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF336L01BZ1
ISIN (Dividend)
INF336L01CA2
NAV history (recent)
1037.89
1041.97
1046.06
24-03-2026
08-10-2026