HSBC · Debt Scheme - Liquid Fund
HSBC Liquid Fund - Regular Growth
NAV: ₹2,772.50as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Liquid Fund - Regular Growth NAV in India is ₹2,772.50 per unit.
Scheme details
- Scheme code
- 118902
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF336L01BN7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 2,772.50 |
| 12 Jul 2026 | 2,772.09 |
| 10 Jul 2026 | 2,771.20 |
| 09 Jul 2026 | 2,770.34 |
| 08 Jul 2026 | 2,769.69 |
| 07 Jul 2026 | 2,769.45 |
| 06 Jul 2026 | 2,769.46 |
| 05 Jul 2026 | 2,769.59 |
| 03 Jul 2026 | 2,768.72 |
| 02 Jul 2026 | 2,768.29 |
| 01 Jul 2026 | 2,767.73 |
| 30 Jun 2026 | 2,766.63 |
| 29 Jun 2026 | 2,764.91 |
| 28 Jun 2026 | 2,764.63 |
| 25 Jun 2026 | 2,763.24 |
| 24 Jun 2026 | 2,762.59 |
| 23 Jun 2026 | 2,762.10 |
| 22 Jun 2026 | 2,761.71 |
| 21 Jun 2026 | 2,761.31 |
| 19 Jun 2026 | 2,760.40 |
| 18 Jun 2026 | 2,759.91 |
| 17 Jun 2026 | 2,759.38 |
| 16 Jun 2026 | 2,759.12 |
| 14 Jun 2026 | 2,756.92 |
HSBC Liquid Fund - Regular Growth — FAQs
What is the current HSBC Liquid Fund - Regular Growth NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Liquid Fund - Regular Growth NAV in India is ₹2,772.50 per unit.
What was the HSBC Liquid Fund - Regular Growth NAV price in India yesterday?+
The previous HSBC Liquid Fund - Regular Growth NAV price in India was ₹2,772.09 per unit. Today's rate is higher than that — ₹0.41 more than before.
What is the lowest HSBC Liquid Fund - Regular Growth NAV price in India recently?+
The lowest recorded HSBC Liquid Fund - Regular Growth NAV price in India in the recent period is ₹2,756.92 per unit.
What is the highest HSBC Liquid Fund - Regular Growth NAV price in India recently?+
The highest recorded HSBC Liquid Fund - Regular Growth NAV price in India in the recent period is ₹2,772.50 per unit.