HSBC Liquid Fund - Growth closed plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.9770 ↑ 0.02%
[as on 28 December, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Liquid Fund - Growth closed plan and its peers as on 28 December, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth closed plan 8.19% 0.02% 0.14% 0.61% 1.86% 8.28% 6.72% 6.18%--
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HSBC Liquid Fund - Growth closed plan - 30 days NAV (Net asset value) history

DateNAV% change
28 December, 201217.9770 0.02%
27 December, 201217.9733 0.02%
26 December, 201217.9696 0.02%
25 December, 201217.9659 0.02%
24 December, 201217.9623 0.02%
23 December, 201217.9586 0.04%
21 December, 201217.9510 0.02%
20 December, 201217.9473 0.02%
19 December, 201217.9436 0.02%
18 December, 201217.9400 0.02%
17 December, 201217.9362 0.02%
16 December, 201217.9326 0.04%
14 December, 201217.9252 0.02%
13 December, 201217.9216 0.02%
12 December, 201217.9179 0.02%
11 December, 201217.9142 0.02%
10 December, 201217.9105 0.02%
9 December, 201217.9069 0.04%
7 December, 201217.8996 0.02%
6 December, 201217.8959 0.02%
5 December, 201217.8923 0.02%
4 December, 201217.8887 0.02%
3 December, 201217.8851 0.02%
2 December, 201217.8815 0.04%
30 November, 201217.8743 0.02%
29 November, 201217.8708 0.02%
28 November, 201217.8672 0.02%
27 November, 201217.8636 0.02%
26 November, 201217.8601 0.02%
25 November, 201217.8565

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Growth closed plan?
    The latest NAV of HSBC Liquid Fund - Growth closed plan is 17.9770 as on 28 December, 2012.
  • What are YTD (year to date) returns of HSBC Liquid Fund - Growth closed plan?
    The YTD (year to date) returns of HSBC Liquid Fund - Growth closed plan are 8.19% as on 28 December, 2012.
  • What are 1 year returns of HSBC Liquid Fund - Growth closed plan?
    The 1 year returns of HSBC Liquid Fund - Growth closed plan are 8.28% as on 28 December, 2012.
  • What are 3 year CAGR returns of HSBC Liquid Fund - Growth closed plan?
    The 3 year annualized returns (CAGR) of HSBC Liquid Fund - Growth closed plan are 6.72% as on 28 December, 2012.
  • What are 5 year CAGR returns of HSBC Liquid Fund - Growth closed plan?
    The 5 year annualized returns (CAGR) of HSBC Liquid Fund - Growth closed plan are 6.18% as on 28 December, 2012.