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Mutual funds · NAV · Income/Debt Oriented Schemes – Liquid Fund

HSBC Liquid Fund NAV

₹4,065.0754 · as of 20-Oct-2026

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HSBC Liquid Fund — NAV by plan & option

PlanOptionNAVDate
DirectDaily IDCW₹1,001.57620-Oct-2026
DirectMonthly IDCW₹1,042.103820-Oct-2026
DirectWeekly IDCW₹1,196.039320-Oct-2026
RegularDaily IDCW₹1,001.378920-Oct-2026
RegularDirect₹2,847.184820-Oct-2026
RegularGrowth₹4,065.075420-Oct-2026
RegularIDCW₹1,019.3020-Oct-2026
RegularInstitutional Daily IDCW₹1,562.826220-Oct-2026
RegularMonthly IDCW₹1,006.309420-Oct-2026
RegularWeekly IDCW₹1,108.265820-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About HSBC Liquid Fund

HSBC Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from HSBC Mutual Fund. Its latest NAV is ₹4,065.0754 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in HSBC Liquid Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for HSBC Liquid Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

HSBC Liquid Fund NAV — frequently asked questions

What is the latest NAV of HSBC Liquid Fund?

The latest available NAV of HSBC Liquid Fund is ₹4,065.0754 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the HSBC Liquid Fund Direct plan NAV?

See the plan-wise NAVs for HSBC Liquid Fund in the table above.

How can I invest in HSBC Liquid Fund?

Open a free account with ROAR by DP TradeKING, search for HSBC Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages HSBC Liquid Fund?

HSBC Liquid Fund is managed by HSBC Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.

Other HSBC funds

HSBC ELSS Tax saver Fund ₹149.3536HSBC Flexi Cap Fund ₹252.7792HSBC Focused Fund ₹28.1107HSBC Large & Mid Cap Fund ₹31.5363HSBC Large Cap Fund ₹514.9588HSBC Midcap Fund ₹506.7194HSBC Multi Cap Fund ₹20.2153HSBC Infrastructure Fund ₹54.937

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