HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW

HSBC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,562.8262

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +0.48%; CAGR

NAV history

Low ₹1,520.2713High ₹1,574.4518

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Institutional Daily IDCW
AMFI scheme code: 118909
ISIN (growth / payout): —
ISIN (reinvestment): INF336L01BS6
52-week high: ₹1,563.3531
52-week low: ₹1,562.6603

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.576	0.00%	+0.02%	+0.01%
HSBC Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,041.0541	+0.09%	+0.01%	+0.04%
HSBC Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,195.36	+0.02%	−0.01%	+0.66%
HSBC Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.3789	0.00%	0.00%	+0.01%
HSBC Liquid FundRegular · Direct	Regular · Direct	₹2,829.9764	+6.51%	+6.99%	+6.36%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹4,040.9346	+6.42%	+6.89%	+6.06%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹2,800.7504	+6.42%	+6.89%	+6.26%
HSBC Liquid FundRegular · IDCW	Regular · IDCW	₹1,019.30	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.