# HSBC Liquid Fund (Regular plan, IDCW)

Mutual fund · HSBC Mutual Fund · Liquid Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 118903

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,004.2009 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans, and none is available for this fund.

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Other | [120038](https://bhavcopy.live/agents/funds/120038.md) |
| Direct | IDCW | [120037](https://bhavcopy.live/agents/funds/120037.md) |
| Direct | IDCW | [120039](https://bhavcopy.live/agents/funds/120039.md) |
| Direct | IDCW | [120040](https://bhavcopy.live/agents/funds/120040.md) |
| Regular | Growth | [118907](https://bhavcopy.live/agents/funds/118907.md) |
| Regular | IDCW | [118906](https://bhavcopy.live/agents/funds/118906.md) |
| Regular | IDCW | [118909](https://bhavcopy.live/agents/funds/118909.md) |
| Regular | IDCW | [118901](https://bhavcopy.live/agents/funds/118901.md) |
| Regular | Growth | [118902](https://bhavcopy.live/agents/funds/118902.md) |
| Regular | IDCW | [118904](https://bhavcopy.live/agents/funds/118904.md) |
| Regular | IDCW | [118908](https://bhavcopy.live/agents/funds/118908.md) |

## Identifiers

- AMFI scheme code: 118903
- ISIN (growth / payout): INF336L01BP2
- ISIN (reinvestment): INF336L01BO5

## More data

- JSON: https://bhavcopy.live/agents/funds/118903.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._