HSBC Liquid Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2768.2898 ↑ 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 - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Regular Growth 3.32% 0.02% 0.18% 0.68% 1.69% 6.26% 6.91% 6.14% 5.6% 6.05%
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 7.58% 6.66% 7.44% 6.65% 4% 3.26% 4.84% 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 - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20262768.2898 0.02%
1 July, 20262767.7348 0.04%
30 June, 20262766.6336 0.06%
29 June, 20262764.9098 0.01%
28 June, 20262764.6338 0.02%
27 June, 20262764.1679 0.02%
26 June, 20262763.7021 0.02%
25 June, 20262763.2366 0.02%
24 June, 20262762.5917 0.02%
23 June, 20262762.0962 0.01%
22 June, 20262761.7129 0.01%
21 June, 20262761.3083 0.02%
20 June, 20262760.8533 0.02%
19 June, 20262760.3983 0.02%
18 June, 20262759.905 0.02%
17 June, 20262759.3786 0.01%
16 June, 20262759.1162 0.04%
15 June, 20262758.0708 0.04%
14 June, 20262756.9203 0.02%
13 June, 20262756.4577 0.02%
12 June, 20262755.9957 0.02%
11 June, 20262755.3349 0.02%
10 June, 20262754.86 0.02%
9 June, 20262754.2823 0.04%
8 June, 20262753.1973 0.02%
7 June, 20262752.5681 0.02%
6 June, 20262752.0877 0.02%
5 June, 20262751.6077 0.03%
4 June, 20262750.6762 0.02%
3 June, 20262750.0725

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Liquid Fund - Regular Growth?
    The latest NAV of HSBC Liquid Fund - Regular Growth is 2768.2898 as on 2 July, 2026.
  • What are YTD (year to date) returns of HSBC Liquid Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Liquid Fund - Regular Growth are 3.32% as on 2 July, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Regular Growth?
    The 1 year returns of HSBC Liquid Fund - Regular Growth are 6.26% as on 2 July, 2026.
  • What are 3 year CAGR returns of HSBC Liquid Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Liquid Fund - Regular Growth are 6.91% as on 2 July, 2026.
  • What are 5 year CAGR returns of HSBC Liquid Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Liquid Fund - Regular Growth are 6.14% as on 2 July, 2026.
  • What are 10 year CAGR returns of HSBC Liquid Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Liquid Fund - Regular Growth are 6.14% as on 2 July, 2026.