HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Growth Direct
NAV: ₹2,800.59as of 12 Jul 2026
As of Sunday, 12 July 2026, the price of HSBC Liquid Fund - Growth Direct NAV in India is ₹2,800.59 per unit.
Scheme details
- Scheme code
- 120038
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF336L01CC8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 12 Jul 2026 | 2,800.59 |
| 10 Jul 2026 | 2,799.67 |
| 09 Jul 2026 | 2,798.80 |
| 08 Jul 2026 | 2,798.14 |
| 07 Jul 2026 | 2,797.89 |
| 06 Jul 2026 | 2,797.89 |
| 05 Jul 2026 | 2,798.01 |
| 03 Jul 2026 | 2,797.12 |
| 02 Jul 2026 | 2,796.68 |
| 01 Jul 2026 | 2,796.11 |
| 30 Jun 2026 | 2,794.99 |
| 29 Jun 2026 | 2,793.24 |
| 28 Jun 2026 | 2,792.96 |
| 25 Jun 2026 | 2,791.52 |
| 24 Jun 2026 | 2,790.86 |
| 23 Jun 2026 | 2,790.36 |
| 22 Jun 2026 | 2,789.96 |
| 21 Jun 2026 | 2,789.55 |
| 19 Jun 2026 | 2,788.61 |
| 18 Jun 2026 | 2,788.11 |
| 17 Jun 2026 | 2,787.57 |
| 16 Jun 2026 | 2,787.29 |
| 14 Jun 2026 | 2,785.06 |
HSBC Liquid Fund - Growth Direct — FAQs
What is the current HSBC Liquid Fund - Growth Direct NAV price in India?+
As of Sunday, 12 July 2026, the price of HSBC Liquid Fund - Growth Direct NAV in India is ₹2,800.59 per unit.
What was the HSBC Liquid Fund - Growth Direct NAV price in India yesterday?+
The previous HSBC Liquid Fund - Growth Direct NAV price in India was ₹2,799.67 per unit. Today's rate is higher than that — ₹0.92 more than before.
What is the lowest HSBC Liquid Fund - Growth Direct NAV price in India recently?+
The lowest recorded HSBC Liquid Fund - Growth Direct NAV price in India in the recent period is ₹2,785.06 per unit.
What is the highest HSBC Liquid Fund - Growth Direct NAV price in India recently?+
The highest recorded HSBC Liquid Fund - Growth Direct NAV price in India in the recent period is ₹2,800.59 per unit.