HSBC Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4005.4277 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Growth 3.61% 0.01% 0.12% 0.52% 1.57% 6.24% 6.89% 5.94% 5.19% 5.49%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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
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 0.01%
12 July, 20263999.5884 0.02%
11 July, 20263998.9415 0.02%
10 July, 20263998.2947 0.03%
9 July, 20263997.0539 0.02%
8 July, 20263996.121 0.01%
7 July, 20263995.7767 0%
6 July, 20263995.7868 0%
5 July, 20263995.9775 0.02%
4 July, 20263995.3503 0.02%
3 July, 20263994.7231 0.02%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Growth?
    The latest NAV of HSBC Liquid Fund - Growth is 4005.4277 as on 22 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 3.61% as on 22 July, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Growth?
    The 1 year returns of HSBC Liquid Fund - Growth are 6.24% as on 22 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 6.89% as on 22 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 5.94% as on 22 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 5.94% as on 22 July, 2026.