| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HSBC Liquid Fund - Growth Direct |
120038 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,810.3044 |
2,809.8319 |
0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,196.2787 |
1,196.0776 |
0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,038.9864 |
1,038.8117 |
0.02% |
| HSBC Liquid Fund - Regular Growth |
118902 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,781.5548 |
2,781.0943 |
0.02% |
| HSBC Liquid Fund - Growth |
118907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,013.2391 |
4,012.5748 |
0.02% |
| HSBC Liquid Fund - Weekly IDCW |
118908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.2334 |
1,002.0675 |
0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,108.4932 |
1,108.3097 |
0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.3482 |
1,003.1821 |
0.02% |
| HSBC Liquid Fund - Regular Daily IDCW |
118901 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.3789 |
1,001.5445 |
-0.02% |
| HSBC Liquid Fund - Institutional Daily IDCW |
118909 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,562.8262 |
1,563.0844 |
-0.02% |
| HSBC Liquid Fund - IDCW |
118906 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,019.3000 |
1,019.4686 |
-0.02% |
| HSBC Liquid Fund - Direct Daily IDCW |
120037 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5760 |
1,001.7440 |
-0.02% |