HSBC Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3947.2921 ↑ 0.02%
[as on 1 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 and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth 2.11% 0.02% 0.08% 0.65% 1.65% 6.19% 6.9% 5.75% 5.18% 5.49%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.46% 0.48% 0.43% 0.48% 0.48% 0.63%

NAV history

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

DateNAV% change
1 May, 20263947.2921 0.02%
30 April, 20263946.6438 0.01%
29 April, 20263946.3426 0.01%
28 April, 20263945.8354 0.01%
27 April, 20263945.4555 0%
26 April, 20263945.4013 0.02%
25 April, 20263944.7992 0.02%
24 April, 20263944.1979 0.01%
23 April, 20263943.726 0.01%
22 April, 20263943.3642 0.01%
21 April, 20263943.0253 0.01%
20 April, 20263942.5861 0.02%
19 April, 20263941.9711 0.01%
18 April, 20263941.393 0.01%
17 April, 20263940.8152 0.01%
16 April, 20263940.3506 0.02%
15 April, 20263939.6056 0.02%
14 April, 20263938.6693 0.01%
13 April, 20263938.0816 0.03%
12 April, 20263936.88 0.02%
11 April, 20263936.2786 0.02%
10 April, 20263935.6776 0.03%
9 April, 20263934.6111 0.04%
8 April, 20263933.0748 0.03%
7 April, 20263931.7387 0.02%
6 April, 20263930.9259 0.03%
5 April, 20263929.6511 0.02%
4 April, 20263928.9726 0.02%
3 April, 20263928.2945 0.02%
2 April, 20263927.6162

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Growth?
    The latest NAV of HSBC Liquid Fund - Growth is 3947.2921 as on 1 May, 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 2.11% as on 1 May, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth?
    The 1 year returns of HSBC Liquid Fund - Growth are 6.19% as on 1 May, 2026.
  • What are 3 year CAGR returns of HSBC Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 6.9% as on 1 May, 2026.
  • What are 5 year CAGR returns of HSBC Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 5.75% as on 1 May, 2026.
  • What are 10 year CAGR returns of HSBC Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 5.75% as on 1 May, 2026.