HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Direct Weekly IDCW
NAV: ₹1,196.56as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Liquid Fund - Direct Weekly IDCW NAV in India is ₹1,196.56 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,196.56 |
| 31 May 2026 | 1,196.33 |
| 29 May 2026 | 1,195.92 |
| 28 May 2026 | 1,195.58 |
| 27 May 2026 | 1,195.37 |
| 26 May 2026 | 1,195.14 |
| 25 May 2026 | 1,196.21 |
| 24 May 2026 | 1,196.04 |
HSBC Liquid Fund - Direct Weekly IDCW — FAQs
What is the current HSBC Liquid Fund - Direct Weekly IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Liquid Fund - Direct Weekly IDCW NAV in India is ₹1,196.56 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 ₹1,196.33 per unit. Today's rate is higher than that — ₹0.23 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 ₹1,196.56 per unit.