HSBC · Income/Debt Oriented Schemes - Liquid Fund
HSBC Liquid Fund - Growth
NAV: ₹4,024.33as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Liquid Fund - Growth NAV in India is ₹4,024.33 per unit.
Scheme details
- Scheme code
- 118907
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF336L01BL1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,024.33 |
| 17 Aug 2026 | 4,023.78 |
| 16 Aug 2026 | 4,023.18 |
| 12 Aug 2026 | 4,020.44 |
| 11 Aug 2026 | 4,019.93 |
| 10 Aug 2026 | 4,019.26 |
| 09 Aug 2026 | 4,018.48 |
| 07 Aug 2026 | 4,017.19 |
| 06 Aug 2026 | 4,016.46 |
| 05 Aug 2026 | 4,015.71 |
HSBC Liquid Fund - Growth — FAQs
What is the current HSBC Liquid Fund - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Liquid Fund - Growth NAV in India is ₹4,024.33 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 ₹4,023.78 per unit. Today's rate is higher than that — ₹0.55 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 ₹4,015.71 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 ₹4,024.33 per unit.