HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Direct Weekly IDCW
NAV: ₹1,195.53as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of HSBC Liquid Fund - Direct Weekly IDCW NAV in India is ₹1,195.53 per unit.
Scheme details
- Scheme code
- 120040
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF336L01LK2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 1,195.53 |
| 15 Jul 2026 | 1,195.29 |
| 14 Jul 2026 | 1,195.14 |
| 13 Jul 2026 | 1,196.48 |
| 12 Jul 2026 | 1,196.30 |
| 10 Jul 2026 | 1,195.91 |
| 09 Jul 2026 | 1,195.53 |
| 08 Jul 2026 | 1,195.25 |
| 07 Jul 2026 | 1,195.14 |
| 06 Jul 2026 | 1,196.38 |
| 05 Jul 2026 | 1,196.44 |
| 03 Jul 2026 | 1,196.06 |
| 02 Jul 2026 | 1,195.87 |
| 01 Jul 2026 | 1,195.62 |
| 30 Jun 2026 | 1,195.14 |
| 29 Jun 2026 | 1,196.38 |
| 28 Jun 2026 | 1,196.26 |
| 25 Jun 2026 | 1,195.64 |
| 24 Jun 2026 | 1,195.36 |
| 23 Jun 2026 | 1,195.14 |
| 22 Jun 2026 | 1,196.29 |
| 21 Jun 2026 | 1,196.11 |
| 19 Jun 2026 | 1,195.71 |
| 18 Jun 2026 | 1,195.49 |
| 17 Jun 2026 | 1,195.26 |
HSBC Liquid Fund - Direct Weekly IDCW — FAQs
What is the current HSBC Liquid Fund - Direct Weekly IDCW NAV price in India?+
As of Thursday, 16 July 2026, the price of HSBC Liquid Fund - Direct Weekly IDCW NAV in India is ₹1,195.53 per unit.
What was the HSBC Liquid Fund - Direct Weekly IDCW NAV price in India yesterday?+
The previous HSBC Liquid Fund - Direct Weekly IDCW NAV price in India was ₹1,195.29 per unit. Today's rate is higher than that — ₹0.25 more than before.
What is the lowest HSBC Liquid Fund - Direct Weekly IDCW NAV price in India recently?+
The lowest recorded HSBC Liquid Fund - Direct Weekly IDCW NAV price in India in the recent period is ₹1,195.14 per unit.
What is the highest HSBC Liquid Fund - Direct Weekly IDCW NAV price in India recently?+
The highest recorded HSBC Liquid Fund - Direct Weekly IDCW NAV price in India in the recent period is ₹1,196.48 per unit.