HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Growth
NAV: ₹4,002.67as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Liquid Fund - Growth NAV in India is ₹4,002.67 per unit.
Scheme details
- Scheme code
- 118907
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF336L01BL1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 4,002.67 |
| 16 Jul 2026 | 4,001.52 |
| 15 Jul 2026 | 4,000.70 |
| 14 Jul 2026 | 4,000.23 |
| 13 Jul 2026 | 4,000.17 |
| 12 Jul 2026 | 3,999.59 |
| 10 Jul 2026 | 3,998.29 |
| 09 Jul 2026 | 3,997.05 |
| 08 Jul 2026 | 3,996.12 |
| 07 Jul 2026 | 3,995.78 |
| 06 Jul 2026 | 3,995.79 |
| 05 Jul 2026 | 3,995.98 |
| 03 Jul 2026 | 3,994.72 |
| 02 Jul 2026 | 3,994.10 |
| 01 Jul 2026 | 3,993.30 |
| 30 Jun 2026 | 3,991.71 |
| 29 Jun 2026 | 3,989.22 |
| 28 Jun 2026 | 3,988.83 |
| 25 Jun 2026 | 3,986.81 |
| 24 Jun 2026 | 3,985.88 |
| 23 Jun 2026 | 3,985.16 |
| 22 Jun 2026 | 3,984.61 |
| 21 Jun 2026 | 3,984.03 |
| 19 Jun 2026 | 3,982.71 |
| 18 Jun 2026 | 3,982.00 |
HSBC Liquid Fund - Growth — FAQs
What is the current HSBC Liquid Fund - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Liquid Fund - Growth NAV in India is ₹4,002.67 per unit.
What was the HSBC Liquid Fund - Growth NAV price in India yesterday?+
The previous HSBC Liquid Fund - Growth NAV price in India was ₹4,001.52 per unit. Today's rate is higher than that — ₹1.16 more than before.
What is the lowest HSBC Liquid Fund - Growth NAV price in India recently?+
The lowest recorded HSBC Liquid Fund - Growth NAV price in India in the recent period is ₹3,982.00 per unit.
What is the highest HSBC Liquid Fund - Growth NAV price in India recently?+
The highest recorded HSBC Liquid Fund - Growth NAV price in India in the recent period is ₹4,002.67 per unit.