Direct Plan

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund • •

NAV
₹1195.87
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
₹1195.14
30 Dec 2025
Current NAV
₹1195.87
02 Jul 2026
Change
+0.06%
49 data points
₹1197 ₹1195 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120040
ISIN
INF336L01LK2

Performance

Period Returns
1 Month +0.04%
3 Months 0.00%
6 Months -0.05%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.80%

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