HSBC Liquid Fund - Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2758.4929 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 1.95% 0.02% 0.15% 0.79% 1.74% 6.35% 7.03% 6.1% 5.73% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.46% 0.46% 0.45% 0.46% 0.47% 0.48% 0.44% 0.49% 0.49%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20262751.8346 0.03%
5 April, 20262750.9361 0.02%
4 April, 20262750.4551 0.02%
3 April, 20262749.9744 0.02%
2 April, 20262749.4934 0.14%
1 April, 20262745.527 0.02%
31 March, 20262744.9754 0.02%
30 March, 20262744.4236 0.06%
29 March, 20262742.836 0.02%
28 March, 20262742.2624 0.02%
27 March, 20262741.6893 0.02%
26 March, 20262741.0639 0.02%
25 March, 20262740.5142 0.02%
24 March, 20262740.0412 0.01%
23 March, 20262739.8751 -0.01%
22 March, 20262740.1618 0.02%
21 March, 20262739.633 0.02%
20 March, 20262739.1041 0.01%
19 March, 20262738.757 0.02%
18 March, 20262738.2261

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 2758.4929 as on 16 April, 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 1.95% as on 16 April, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.35% as on 16 April, 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 7.03% as on 16 April, 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 6.1% as on 16 April, 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 6.1% as on 16 April, 2026.