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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Liquid Fund (IDCW-D) 1,001.38 01-Jun-04 0.16 0.50
HSBC Liquid Fund (IDCW-M) 1,003.97 01-Jun-04 0.14 0.49
HSBC Liquid Fund (IDCW-W) 1,107.69 01-Jun-04 0.11 0.36
HSBC Liquid Fund - Direct (G) 2,812.06 01-Jan-13 0.14 0.50
HSBC Liquid Fund - Direct (IDCW-D) 1,001.58 01-Jan-13 0.15 0.49
HSBC Liquid Fund - Direct (IDCW-M) 1,039.64 04-Jan-13 0.14 0.50
HSBC Liquid Fund - Direct (IDCW-W) 1,195.40 03-Jan-13 0.11 0.37
HSBC Liquid Fund - Inst (IDCW-D) 1,562.83 15-Sep-03 0.16 0.50
HSBC Liquid Fund - Reg (G) 4,015.71 04-Dec-02 0.14 0.49
HSBC Liquid Fund - Reg (IDCW-D) 1,019.30 31-Mar-03 0.16 0.49