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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Liquid Fund (IDCW-D) 1,001.54 01-Jun-04 0.12 0.53
HSBC Liquid Fund (IDCW-M) 1,007.59 01-Jun-04 0.11 0.54
HSBC Liquid Fund (IDCW-W) 1,108.21 01-Jun-04 0.11 0.54
HSBC Liquid Fund - Direct (G) 2,806.48 01-Jan-13 0.11 0.54
HSBC Liquid Fund - Direct (IDCW-D) 1,001.74 01-Jan-13 0.12 0.54
HSBC Liquid Fund - Direct (IDCW-M) 1,043.45 04-Jan-13 0.11 0.54
HSBC Liquid Fund - Direct (IDCW-W) 1,195.97 03-Jan-13 0.11 0.55
HSBC Liquid Fund - Inst (IDCW-D) 1,563.08 15-Sep-03 0.12 0.53
HSBC Liquid Fund - Reg (G) 4,007.86 04-Dec-02 0.11 0.53
HSBC Liquid Fund - Reg (IDCW-D) 1,019.47 31-Mar-03 0.12 0.53