HSBC Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4019.9305 ↑ 0.02%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth 3.99% 0.02% 0.13% 0.52% 1.68% 6.32% 6.88% 5.99% 5.21% 5.49%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.63% 5.74% 6.52% 5.78% 3.18% 2.44% 4.12% 7.03% 7.34% 6.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.48% 0.43% 0.48% 0.48% 0.63% 0.47% 0.63% 0.47%

NAV history

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

DateNAV% change
11 August, 20264019.9305 0.02%
10 August, 20264019.2553 0.02%
9 August, 20264018.4784 0.02%
8 August, 20264017.8338 0.02%
7 August, 20264017.1889 0.02%
6 August, 20264016.4566 0.02%
5 August, 20264015.7135 0.02%
4 August, 20264014.8755 0.02%
3 August, 20264014.1101 0.02%
2 August, 20264013.2391 0.02%
1 August, 20264012.5748 0.02%
31 July, 20264011.9114 0.02%
30 July, 20264010.9217 0.02%
29 July, 20264010.2049 0.02%
28 July, 20264009.4847 0.01%
27 July, 20264009.0535 0.01%
26 July, 20264008.5225 0.02%
25 July, 20264007.8592 0.02%
24 July, 20264007.1961 0.02%
23 July, 20264006.232 0.02%
22 July, 20264005.4277 0.01%
21 July, 20264005.1325 0.02%
20 July, 20264004.4932 0.01%
19 July, 20264003.9849 0.02%
18 July, 20264003.3295 0.02%
17 July, 20264002.674 0.03%
16 July, 20264001.5171 0.02%
15 July, 20264000.7009 0.01%
14 July, 20264000.2318 0%
13 July, 20264000.1749

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Growth?
    The latest NAV of HSBC Liquid Fund - Growth is 4019.9305 as on 11 August, 2026.
  • What are YTD (year to date) returns of HSBC Liquid Fund - Growth?
    The YTD (year to date) returns of HSBC Liquid Fund - Growth are 3.99% as on 11 August, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth?
    The 1 year returns of HSBC Liquid Fund - Growth are 6.32% as on 11 August, 2026.
  • What are 3 year CAGR returns of HSBC Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 6.88% as on 11 August, 2026.
  • What are 5 year CAGR returns of HSBC Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 5.99% as on 11 August, 2026.
  • What are 10 year CAGR returns of HSBC Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 5.99% as on 11 August, 2026.