HSBC Liquid Fund - Regular Plan - Daily IDCW

HSBC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.3789

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,001.272High ₹1,001.7164

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 118901
ISIN (growth / payout): —
ISIN (reinvestment): INF336L01BM9
52-week high: ₹1,001.7164
52-week low: ₹1,001.272

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 · 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%
HSBC Liquid FundRegular · Institutional Daily IDCW	Regular · Institutional Daily IDCW	₹1,562.8262	0.00%	0.00%	+0.48%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Liquid FundRegular · Daily IDCW	Mahindra Manulife Mutual Fund	Regular · Daily IDCW	₹1,001.6836	+0.06%	+0.04%	+0.02%
DSP Liquid FundRegular · Daily IDCW	DSP Mutual Fund	Regular · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
Mirae Asset Liquid FundRegular · Daily IDCW	Mirae Asset Mutual Fund	Regular · Daily IDCW	₹1,066.4347	0.00%	0.00%	0.00%
Invesco India Liquid FundRegular · Daily IDCW	Invesco Mutual Fund	Regular · Daily IDCW	₹1,002.7594	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.