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HSBC Liquid Fund - Direct Plan - Weekly IDCW
Scheme code 120040
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Latest NAV
1195.64440
08-10-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF336L01LK2
ISIN (Dividend)
INF336L01CD6
NAV history (recent)
1195.14
1196.34
1197.54
24-03-2026
08-10-2026