HSBC Liquid Fund - Growth Direct

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NAV: ₹ 2834.6287 ↑ 0.02%
[as on 21 September, 2026]

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 Direct and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 4.76% 0.02% 0.1% 0.54% 1.62% 6.48% 6.96% 6.37% 5.7% 6.12%
Kotak Liquid Fund - Direct Plan - Growth 4.77% 0.02% 0.1% 0.54% 1.63% 6.5% 6.95% 6.35% 5.69% 6.08%
Axis Liquid Fund - Direct Plan - Growth Option 4.84% 0.02% 0.1% 0.54% 1.64% 6.58% 7.01% 6.41% 5.76% 6.17%
UTI Liquid Fund - Direct Plan - Growth Option- 0.02% 0.1% 0.55% 1.62%-----
DSP Liquid Fund - Direct Plan - Growth 4.81% 0.02% 0.1% 0.54% 1.63% 6.55% 6.99% 6.38% 5.71% 6.13%
Invesco India Liquid Fund - Direct Plan - Growth 4.79% 0.02% 0.1% 0.55% 1.63% 6.51% 6.95% 6.35% 5.68% 6.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.64% 6.73% 7.51% 6.74% 4.11% 3.36% 4.94% 7.14% 7.45% 6.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.48% 0.44% 0.49% 0.49% 0.64% 0.48% 0.64% 0.47% 0.52%

NAV history

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

DateNAV% change
21 September, 20262834.6287 0.02%
20 September, 20262834.0647 0.02%
19 September, 20262833.6091 0.02%
18 September, 20262833.1537 0.01%
17 September, 20262832.7391 0.01%
16 September, 20262832.3557 0.01%
15 September, 20262831.968 0%
14 September, 20262831.8303 0.02%
13 September, 20262831.3954 0.02%
12 September, 20262830.9607 0.02%
11 September, 20262830.5262 0%
10 September, 20262830.3968 0.01%
9 September, 20262829.9764 0.02%
8 September, 20262829.4657 0.01%
7 September, 20262829.0852 0.01%
6 September, 20262828.764 0.01%
5 September, 20262828.3562 0.01%
4 September, 20262827.9481 0.02%
3 September, 20262827.3261 0.04%
2 September, 20262826.1512 0.04%
1 September, 20262825.108 0.02%
31 August, 20262824.4112 0.02%
30 August, 20262823.8649 0.02%
29 August, 20262823.3866 0.02%
28 August, 20262822.9081 0.02%
27 August, 20262822.4307 0.02%
26 August, 20262821.8297 0.02%
25 August, 20262821.3666 0.02%
24 August, 20262820.8138 0.02%
23 August, 20262820.2972

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Growth Direct?
    The latest NAV of HSBC Liquid Fund - Growth Direct is 2834.6287 as on 21 September, 2026.
  • What are YTD (year to date) returns of HSBC Liquid Fund - Growth Direct?
    The YTD (year to date) returns of HSBC Liquid Fund - Growth Direct are 4.76% as on 21 September, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.48% as on 21 September, 2026.
  • What are 3 year CAGR returns of HSBC Liquid Fund - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Liquid Fund - Growth Direct are 6.96% as on 21 September, 2026.
  • What are 5 year CAGR returns of HSBC Liquid Fund - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Liquid Fund - Growth Direct are 6.37% as on 21 September, 2026.
  • What are 10 year CAGR returns of HSBC Liquid Fund - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Liquid Fund - Growth Direct are 6.37% as on 21 September, 2026.