HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Growth
NAV: ₹3,966.66as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Liquid Fund - Growth NAV in India is ₹3,966.66 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 (₹) |
|---|---|
| 01 Jun 2026 | 3,966.66 |
| 31 May 2026 | 3,965.90 |
| 29 May 2026 | 3,964.54 |
| 28 May 2026 | 3,963.43 |
| 27 May 2026 | 3,962.74 |
| 26 May 2026 | 3,962.01 |
| 25 May 2026 | 3,961.50 |
| 24 May 2026 | 3,960.95 |
HSBC Liquid Fund - Growth — FAQs
What is the current HSBC Liquid Fund - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Liquid Fund - Growth NAV in India is ₹3,966.66 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 ₹3,965.90 per unit. Today's rate is higher than that — ₹0.76 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 ₹3,960.95 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 ₹3,966.66 per unit.