HSBC · Income/Debt Oriented Schemes - Liquid Fund
HSBC Liquid Fund - Direct Monthly IDCW
NAV: ₹1,041.90as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Liquid Fund - Direct Monthly IDCW NAV in India is ₹1,041.90 per unit.
Scheme details
- Scheme code
- 120039
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF336L01BZ1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,041.90 |
| 17 Aug 2026 | 1,041.76 |
| 16 Aug 2026 | 1,041.60 |
| 12 Aug 2026 | 1,040.88 |
| 11 Aug 2026 | 1,040.74 |
| 10 Aug 2026 | 1,040.57 |
| 09 Aug 2026 | 1,040.36 |
| 07 Aug 2026 | 1,040.02 |
| 06 Aug 2026 | 1,039.83 |
| 05 Aug 2026 | 1,039.64 |
HSBC Liquid Fund - Direct Monthly IDCW — FAQs
What is the current HSBC Liquid Fund - Direct Monthly IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Liquid Fund - Direct Monthly IDCW NAV in India is ₹1,041.90 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 ₹1,041.76 per unit. Today's rate is higher than that — ₹0.15 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 ₹1,039.64 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 ₹1,041.90 per unit.