HSBC Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3994.1003 ↑ 0.02%
[as on 2 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth 3.32% 0.02% 0.18% 0.68% 1.69% 6.26% 6.91% 5.91% 5.2% 5.5%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.46% 0.46% 0.48% 0.43% 0.48% 0.48% 0.63% 0.47% 0.63%

NAV history

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

DateNAV% change
2 July, 20263994.1003 0.02%
1 July, 20263993.2996 0.04%
30 June, 20263991.7108 0.06%
29 June, 20263989.2236 0.01%
28 June, 20263988.8254 0.02%
27 June, 20263988.1532 0.02%
26 June, 20263987.4812 0.02%
25 June, 20263986.8095 0.02%
24 June, 20263985.8791 0.02%
23 June, 20263985.1642 0.01%
22 June, 20263984.6111 0.01%
21 June, 20263984.0274 0.02%
20 June, 20263983.3709 0.02%
19 June, 20263982.7144 0.02%
18 June, 20263982.0027 0.02%
17 June, 20263981.2432 0.01%
16 June, 20263980.8645 0.04%
15 June, 20263979.3563 0.04%
14 June, 20263977.6962 0.02%
13 June, 20263977.0289 0.02%
12 June, 20263976.3622 0.02%
11 June, 20263975.4089 0.02%
10 June, 20263974.7238 0.02%
9 June, 20263973.8902 0.04%
8 June, 20263972.3247 0.02%
7 June, 20263971.4169 0.02%
6 June, 20263970.7237 0.02%
5 June, 20263970.0312 0.03%
4 June, 20263968.6872 0.02%
3 June, 20263967.8162

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Growth?
    The latest NAV of HSBC Liquid Fund - Growth is 3994.1003 as on 2 July, 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 3.32% as on 2 July, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth?
    The 1 year returns of HSBC Liquid Fund - Growth are 6.26% as on 2 July, 2026.
  • What are 3 year CAGR returns of HSBC Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 6.91% as on 2 July, 2026.
  • What are 5 year CAGR returns of HSBC Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 5.91% as on 2 July, 2026.
  • What are 10 year CAGR returns of HSBC Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Liquid Fund - Growth are 5.91% as on 2 July, 2026.