HSBC Liquid Fund - Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2807.639 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 3.77% 0.01% 0.11% 0.53% 1.64% 6.36% 6.98% 6.28% 5.69% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.76% 0.01% 0.11% 0.52% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.76% 0.01% 0.11% 0.53% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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)

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

NAV history

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

DateNAV% change
28 July, 20262807.639 0.01%
27 July, 20262807.3298 0.01%
26 July, 20262806.9507 0.02%
25 July, 20262806.4789 0.02%
24 July, 20262806.0074 0.02%
23 July, 20262805.325 0.02%
22 July, 20262804.7546 0.01%
21 July, 20262804.5406 0.02%
20 July, 20262804.0856 0.01%
19 July, 20262803.7225 0.02%
18 July, 20262803.2563 0.02%
17 July, 20262802.7901 0.03%
16 July, 20262801.9727 0.02%
15 July, 20262801.3939 0.01%
14 July, 20262801.0582 0%
13 July, 20262801.0112 0.01%
12 July, 20262800.5932 0.02%
11 July, 20262800.133 0.02%
10 July, 20262799.6729 0.03%
9 July, 20262798.7968 0.02%
8 July, 20262798.1363 0.01%
7 July, 20262797.888 0%
6 July, 20262797.8879 0%
5 July, 20262798.0142 0.02%
4 July, 20262797.5677 0.02%
3 July, 20262797.1213 0.02%
2 July, 20262796.678 0.02%
1 July, 20262796.1101 0.04%
30 June, 20262794.9904 0.06%
29 June, 20262793.2417

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 2807.639 as on 28 July, 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 3.77% as on 28 July, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.36% as on 28 July, 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 6.98% as on 28 July, 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 6.28% as on 28 July, 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 6.28% as on 28 July, 2026.