HSBC Liquid Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2744.8514 ↑ 0.02%
[as on 23 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 - Regular Growth and its peers as on 23 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Liquid Fund - Regular Growth 2.44% 0.02% 0.1% 0.42% 1.58% 6.11% 6.87% 6.04% 5.59% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.46% 0.02% 0.1% 0.42% 1.58% 6.04% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.45% 0.02% 0.11% 0.43% 1.6% 6.08% 6.8% 5.99% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.45% 0.02% 0.11% 0.43% 1.6% 6.08% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.43% 0.02% 0.1% 0.42% 1.57% 6.08% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.46% 0.02% 0.1% 0.42% 1.59% 6.12% 6.85% 6.01% 5.56% 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)

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 - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 May, 20262744.8514 0.02%
22 May, 20262744.391 0.01%
21 May, 20262743.9868 0.01%
20 May, 20262743.6775 0.01%
19 May, 20262743.2976 0.02%
18 May, 20262742.8534 0.01%
17 May, 20262742.4863 0.02%
16 May, 20262742.0365 0.02%
15 May, 20262741.5868 0.02%
14 May, 20262741.1488 0.01%
13 May, 20262740.8675 0.01%
12 May, 20262740.4831 0.01%
11 May, 20262740.1313 0.01%
10 May, 20262739.7954 0.02%
9 May, 20262739.3491 0.02%
8 May, 20262738.9029 0.02%
7 May, 20262738.4192 0.02%
6 May, 20262737.9544 0.01%
5 May, 20262737.5509 0.01%
4 May, 20262737.1846 0.02%
3 May, 20262736.7468 0.02%
2 May, 20262736.2969 0.02%
1 May, 20262735.8475 0.02%
30 April, 20262735.3981 0.01%
29 April, 20262735.1894 0.01%
28 April, 20262734.8378 0.01%
27 April, 20262734.5745 0%
26 April, 20262734.537 0.02%
25 April, 20262734.1197 0.02%
24 April, 20262733.7029

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 2744.8514 as on 23 May, 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 2.44% as on 23 May, 2026.
  • What are 1 year returns of HSBC Liquid Fund - Regular Growth?
    The 1 year returns of HSBC Liquid Fund - Regular Growth are 6.11% as on 23 May, 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 6.87% as on 23 May, 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 6.04% as on 23 May, 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 6.04% as on 23 May, 2026.