| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,196.1256 |
1,195.9173 |
0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,038.8736 |
1,038.6927 |
0.02% |
| HSBC Liquid Fund - Direct Daily IDCW |
120037 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.7505 |
1,001.5760 |
0.02% |
| HSBC Liquid Fund - Growth Direct |
120038 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,776.2202 |
2,775.7369 |
0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,108.3534 |
1,108.1633 |
0.02% |
| HSBC Liquid Fund - Institutional Daily IDCW |
118909 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,563.0944 |
1,562.8262 |
0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.2424 |
1,003.0703 |
0.02% |
| HSBC Liquid Fund - Regular Growth |
118902 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,748.2743 |
2,747.8029 |
0.02% |
| HSBC Liquid Fund - Growth |
118907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,965.2217 |
3,964.5417 |
0.02% |
| HSBC Liquid Fund - Regular Daily IDCW |
118901 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5507 |
1,001.3789 |
0.02% |
| HSBC Liquid Fund - IDCW |
118906 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,019.4748 |
1,019.3000 |
0.02% |
| HSBC Liquid Fund - Weekly IDCW |
118908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.1073 |
1,001.9355 |
0.02% |