HSBC Liquid Fund - Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2765.6236 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 2.21% 0.01% 0.1% 0.5% 1.63% 6.28% 7.01% 6.12% 5.71% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.45% 0.46% 0.47% 0.48% 0.44% 0.49% 0.49% 0.64%

NAV history

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

DateNAV% change
6 May, 20262765.6236 0.01%
5 May, 20262765.2089 0.01%
4 May, 20262764.8318 0.02%
3 May, 20262764.3824 0.02%
2 May, 20262763.9208 0.02%
1 May, 20262763.4597 0.02%
30 April, 20262762.9986 0.01%
29 April, 20262762.7807 0.01%
28 April, 20262762.4184 0.01%
27 April, 20262762.1453 0%
26 April, 20262762.1002 0.02%
25 April, 20262761.6716 0.02%
24 April, 20262761.2434 0.01%
23 April, 20262760.906 0.01%
22 April, 20262760.6455 0.01%
21 April, 20262760.4011 0.01%
20 April, 20262760.0865 0.02%
19 April, 20262759.6488 0.01%
18 April, 20262759.237 0.01%
17 April, 20262758.8254 0.01%
16 April, 20262758.4929 0.02%
15 April, 20262757.9653 0.02%
14 April, 20262757.3038 0.02%
13 April, 20262756.8864 0.03%
12 April, 20262756.0391 0.02%
11 April, 20262755.612 0.02%
10 April, 20262755.1853 0.03%
9 April, 20262754.4325 0.04%
8 April, 20262753.3511 0.03%
7 April, 20262752.4097

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 2765.6236 as on 6 May, 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 2.21% as on 6 May, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.28% as on 6 May, 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 7.01% as on 6 May, 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 6.12% as on 6 May, 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 6.12% as on 6 May, 2026.