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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-W) | 1,107.58 | 01-Jun-04 | -0.01 | 0.41 |
| HSBC Liquid Fund - Direct (G) | 2,835.66 | 01-Jan-13 | 0.11 | 0.53 |
| HSBC Liquid Fund - Direct (IDCW-D) | 1,001.50 | 01-Jan-13 | 0.11 | 0.52 |
| HSBC Liquid Fund - Direct (IDCW-M) | 1,037.89 | 04-Jan-13 | 0.11 | 0.53 |
| HSBC Liquid Fund - Direct (IDCW-W) | 1,195.29 | 03-Jan-13 | -0.01 | 0.41 |
| HSBC Liquid Fund - Inst (IDCW-D) | 1,562.70 | 15-Sep-03 | 0.11 | 0.53 |
| HSBC Liquid Fund - Reg (G) | 4,048.89 | 04-Dec-02 | 0.11 | 0.53 |
| HSBC Liquid Fund - Reg (IDCW-D) | 1,019.22 | 31-Mar-03 | 0.11 | 0.53 |
| HSBC Liquid Fund - Reg (IDCW-W) | 1,001.41 | 19-Apr-05 | -0.01 | 0.41 |
| HSBC Medium Term Fund (G) | 21.68 | 04-Feb-15 | -0.06 | -0.12 |