HSBC Liquid Fund - Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2774.4586 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 2.54% 0.02% 0.11% 0.45% 1.6% 6.2% 6.97% 6.15% 5.69% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
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 0.01%
17 May, 20262770.2802 0.02%
16 May, 20262769.8187 0.02%
15 May, 20262769.3573 0.02%
14 May, 20262768.9077 0.01%
13 May, 20262768.6164 0.01%
12 May, 20262768.221 0.01%
11 May, 20262767.8584 0.01%
10 May, 20262767.5119 0.02%
9 May, 20262767.054 0.02%
8 May, 20262766.5961 0.02%
7 May, 20262766.1004 0.02%
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

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 2774.4586 as on 27 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 2.54% as on 27 May, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.2% as on 27 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 6.97% as on 27 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 6.15% as on 27 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 6.15% as on 27 May, 2026.