HSBC Liquid Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,005.4683

1y return: +0.09%; absolute
3y return: +0.01%; CAGR
5y return: +0.05%; CAGR

NAV history

Low ₹1,001.6031High ₹1,010.1223

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 118903
ISIN (growth / payout): INF336L01BP2
ISIN (reinvestment): INF336L01BO5
52-week high: ₹1,010.1223
52-week low: ₹1,002.3019

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 0% p.a.: ₹6,00,000

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	₹1,041.2088	+0.09%	+0.01%	+0.04%
HSBC Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,195.5376	+0.02%	−0.02%	+0.67%
HSBC Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.3789	0.00%	0.00%	+0.01%
HSBC Liquid FundRegular · Direct	Regular · Direct	₹2,830.3968	+6.52%	+6.98%	+6.37%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹4,041.5244	+6.42%	+6.88%	+6.06%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹2,801.1592	+6.42%	+6.88%	+6.26%
HSBC Liquid FundRegular · IDCW	Regular · IDCW	₹1,019.30	0.00%	0.00%	0.00%

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
Mirae Asset Liquid FundRegular · Monthly IDCW	Mirae Asset Mutual Fund	Regular · Monthly IDCW	₹1,156.1107	+0.10%	+0.01%	+0.04%
Invesco India Liquid FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,005.7776	+0.09%	+0.03%	+0.04%
UTI - Liquid FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹109.2175	−89.95%	−52.94%	−36.17%

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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.