Direct Plan

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund • •

NAV
₹2796.68
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2704.01
30 Dec 2025
Current NAV
₹2796.68
02 Jul 2026
Change
+3.43%
49 data points
₹2797 ₹2704 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
120038
ISIN
INF336L01CC8

Performance

Period Returns
1 Month +0.67%
3 Months +0.75%
6 Months +3.32%
1 Year +3.43%
3 Years (CAGR) +1.13%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
3.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.