HSBC · Income/Debt Oriented Schemes - Liquid Fund
HSBC Liquid Fund - Regular Growth
NAV: ₹2,789.24as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Liquid Fund - Regular Growth NAV in India is ₹2,789.24 per unit.
Scheme details
- Scheme code
- 118902
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF336L01BN7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 2,789.24 |
| 17 Aug 2026 | 2,788.86 |
| 16 Aug 2026 | 2,788.44 |
| 12 Aug 2026 | 2,786.54 |
| 11 Aug 2026 | 2,786.19 |
| 10 Aug 2026 | 2,785.72 |
| 09 Aug 2026 | 2,785.19 |
| 07 Aug 2026 | 2,784.29 |
| 06 Aug 2026 | 2,783.78 |
| 05 Aug 2026 | 2,783.27 |
HSBC Liquid Fund - Regular Growth — FAQs
What is the current HSBC Liquid Fund - Regular Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Liquid Fund - Regular Growth NAV in India is ₹2,789.24 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 ₹2,788.86 per unit. Today's rate is higher than that — ₹0.38 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 ₹2,783.27 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 ₹2,789.24 per unit.