| 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 |
2,829.9764 |
2,829.4657 |
0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,195.3600 |
1,195.1444 |
0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,041.0541 |
1,040.8663 |
0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.3216 |
1,005.1427 |
0.02% |
| HSBC Liquid Fund - Growth |
118907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,040.9346 |
4,040.2158 |
0.02% |
| HSBC Liquid Fund - Regular Growth |
118902 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,800.7504 |
2,800.2522 |
0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,107.6531 |
1,107.4561 |
0.02% |
| HSBC Liquid Fund - Weekly IDCW |
118908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.4739 |
1,001.2958 |
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 |
1,001.5760 |
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% |