HSBC Liquid Fund - Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2787.2949 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Liquid Fund - Growth Direct and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 3.01% 0.04% 0.18% 0.63% 1.85% 6.3% 7% 6.21% 5.7% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
16 June, 20262787.2949 0.04%
15 June, 20262786.2317 0.04%
14 June, 20262785.0622 0.02%
13 June, 20262784.5878 0.02%
12 June, 20262784.1138 0.02%
11 June, 20262783.4391 0.02%
10 June, 20262782.9522 0.02%
9 June, 20262782.3613 0.04%
8 June, 20262781.2581 0.02%
7 June, 20262780.6152 0.02%
6 June, 20262780.1227 0.02%
5 June, 20262779.6307 0.03%
4 June, 20262778.6825 0.02%
3 June, 20262778.0655 0.02%
2 June, 20262777.6379 0.01%
1 June, 20262777.2399 0.02%
31 May, 20262776.704 0.02%
30 May, 20262776.2202 0.02%
29 May, 20262775.7369 0.03%
28 May, 20262774.9479 0.02%
27 May, 20262774.4586 0.02%
26 May, 20262773.9433 0.01%
25 May, 20262773.5816 0.01%
24 May, 20262773.1842 0.02%
23 May, 20262772.7123 0.02%
22 May, 20262772.2401 0.01%
21 May, 20262771.8246 0.01%
20 May, 20262771.5049 0.01%
19 May, 20262771.1141 0.02%
18 May, 20262770.6582

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 2787.2949 as on 16 June, 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 3.01% as on 16 June, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.3% as on 16 June, 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% as on 16 June, 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 6.21% as on 16 June, 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 6.21% as on 16 June, 2026.