| 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 |
2,787.2949 |
2,786.2317 |
0.04% |
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,043.0181 |
1,042.6203 |
0.04% |
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.2002 |
1,006.8186 |
0.04% |
| HSBC Liquid Fund - Growth |
118907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,980.8645 |
3,979.3563 |
0.04% |
| HSBC Liquid Fund - Regular Growth |
118902 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,759.1162 |
2,758.0708 |
0.04% |
| HSBC Liquid Fund - Direct Daily IDCW |
120037 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5760 |
1,001.5760 |
0.00% |
| HSBC Liquid Fund - IDCW |
118906 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,019.3000 |
1,019.3000 |
0.00% |
| HSBC Liquid Fund - Regular Daily IDCW |
118901 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.3789 |
1,001.3789 |
0.00% |
| HSBC Liquid Fund - Institutional Daily IDCW |
118909 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,562.8262 |
1,562.8262 |
0.00% |
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,107.4561 |
1,108.9795 |
-0.14% |
| HSBC Liquid Fund - Weekly IDCW |
118908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.2958 |
1,002.6731 |
-0.14% |
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,195.1444 |
1,196.8068 |
-0.14% |