Direct Plan

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹1039.80
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1038.43
30 Dec 2025
Current NAV
₹1039.80
02 Jul 2026
Change
+0.13%
49 data points
₹1044 ₹1038 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120039
ISIN
INF336L01BZ1

Performance

Period Returns
1 Month +0.02%
3 Months +0.11%
6 Months +0.02%
1 Year +0.13%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.