HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Direct Monthly IDCW
NAV: ₹1,039.26as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Liquid Fund - Direct Monthly IDCW NAV in India is ₹1,039.26 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,039.26 |
| 31 May 2026 | 1,039.05 |
| 29 May 2026 | 1,038.69 |
| 28 May 2026 | 1,038.40 |
| 27 May 2026 | 1,038.21 |
| 26 May 2026 | 1,038.02 |
| 25 May 2026 | 1,037.89 |
| 24 May 2026 | 1,042.03 |
HSBC Liquid Fund - Direct Monthly IDCW — FAQs
What is the current HSBC Liquid Fund - Direct Monthly IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Liquid Fund - Direct Monthly IDCW NAV in India is ₹1,039.26 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 ₹1,039.05 per unit. Today's rate is higher than that — ₹0.20 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 ₹1,042.03 per unit.