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HSBC Liquid Fund - Regular Plan - Growth

HSBC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,800.7504

1y return
+6.42%
absolute
3y return
+6.89%
CAGR
5y return
+6.26%
CAGR
NAV history
12 Sept 20219 Sept 2026

Low ₹2,068.1959High ₹2,800.7504

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
118902
ISIN (growth / payout)
INF336L01BN7
ISIN (reinvestment)
52-week high
₹2,800.7504
52-week low
₹2,631.8085

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
HSBC Liquid FundDirect · Daily IDCW₹1,001.5760.00%
HSBC Liquid FundDirect · Monthly IDCW₹1,041.0541+0.09%
HSBC Liquid FundDirect · Weekly IDCW₹1,195.36+0.02%
HSBC Liquid FundRegular · Daily IDCW₹1,001.37890.00%
HSBC Liquid FundRegular · Direct₹2,829.9764+6.51%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
HSBC Liquid FundRegular · IDCW₹1,019.300.00%
HSBC Liquid FundRegular · Institutional Daily IDCW₹1,562.82620.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JM Liquid FundRegular · Growth₹22.4898+7.37%
DSP Liquid FundRegular · Growth₹4,012.4716+6.47%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
Groww Liquid FundRegular · Growth₹2,716.7597+6.41%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.