HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Direct Monthly IDCW
NAV: ₹1,041.41as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Liquid Fund - Direct Monthly IDCW NAV in India is ₹1,041.41 per unit.
Scheme details
- Scheme code
- 120039
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF336L01BZ1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 1,041.41 |
| 12 Jul 2026 | 1,041.26 |
| 10 Jul 2026 | 1,040.92 |
| 09 Jul 2026 | 1,040.59 |
| 08 Jul 2026 | 1,040.35 |
| 07 Jul 2026 | 1,040.25 |
| 06 Jul 2026 | 1,040.25 |
| 05 Jul 2026 | 1,040.30 |
| 03 Jul 2026 | 1,039.97 |
| 02 Jul 2026 | 1,039.80 |
| 01 Jul 2026 | 1,039.59 |
| 30 Jun 2026 | 1,039.18 |
| 29 Jun 2026 | 1,038.53 |
| 28 Jun 2026 | 1,038.42 |
| 25 Jun 2026 | 1,037.89 |
| 24 Jun 2026 | 1,044.35 |
| 23 Jun 2026 | 1,044.16 |
| 22 Jun 2026 | 1,044.02 |
| 21 Jun 2026 | 1,043.86 |
| 19 Jun 2026 | 1,043.51 |
| 18 Jun 2026 | 1,043.32 |
| 17 Jun 2026 | 1,043.12 |
| 16 Jun 2026 | 1,043.02 |
| 14 Jun 2026 | 1,042.18 |
HSBC Liquid Fund - Direct Monthly IDCW — FAQs
What is the current HSBC Liquid Fund - Direct Monthly IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Liquid Fund - Direct Monthly IDCW NAV in India is ₹1,041.41 per unit.
What was the HSBC Liquid Fund - Direct Monthly IDCW NAV price in India yesterday?+
The previous HSBC Liquid Fund - Direct Monthly IDCW NAV price in India was ₹1,041.26 per unit. Today's rate is higher than that — ₹0.16 more than before.
What is the lowest HSBC Liquid Fund - Direct Monthly IDCW NAV price in India recently?+
The lowest recorded HSBC Liquid Fund - Direct Monthly IDCW NAV price in India in the recent period is ₹1,037.89 per unit.
What is the highest HSBC Liquid Fund - Direct Monthly IDCW NAV price in India recently?+
The highest recorded HSBC Liquid Fund - Direct Monthly IDCW NAV price in India in the recent period is ₹1,044.35 per unit.