AMFI · Scheme 120037
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · Debt Scheme - Liquid Fund
Latest available NAV₹1,001.5760As of 16 Aug 2026
Fund snapshot
What should you know about HSBC Liquid Fund - Direct Daily IDCW?
HSBC Liquid Fund - Direct Daily IDCW is a Debt Scheme - Liquid Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹1,001.5760.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.