HSBC Liquid Fund - Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2798.1363 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth Direct 3.42% 0.01% 0.07% 0.61% 1.63% 6.31% 7% 6.24% 5.7% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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
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 0.01%
28 June, 20262792.9556 0.02%
27 June, 20262792.4777 0.02%
26 June, 20262792 0.02%
25 June, 20262791.5225 0.02%
24 June, 20262790.8637 0.02%
23 June, 20262790.356 0.01%
22 June, 20262789.9615 0.01%
21 June, 20262789.5456 0.02%
20 June, 20262789.0787 0.02%
19 June, 20262788.6118 0.02%
18 June, 20262788.1063 0.02%
17 June, 20262787.5673 0.01%
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

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 2798.1363 as on 8 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 3.42% as on 8 July, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth Direct?
    The 1 year returns of HSBC Liquid Fund - Growth Direct are 6.31% as on 8 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 7% as on 8 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 6.24% as on 8 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 6.24% as on 8 July, 2026.