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

Low ₹2,294.3943High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.576	0.00%	+0.02%	+0.01%
HSBC Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,041.0541	+0.09%	+0.01%	+0.04%
HSBC Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,195.36	+0.02%	−0.01%	+0.66%
HSBC Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.3789	0.00%	0.00%	+0.01%
HSBC Liquid FundRegular · Direct	Regular · Direct	₹2,829.9764	+6.51%	+6.99%	+6.36%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹4,040.9346	+6.42%	+6.89%	+6.06%
HSBC Liquid FundRegular · IDCW	Regular · IDCW	₹1,019.30	0.00%	0.00%	0.00%
HSBC Liquid FundRegular · Institutional Daily IDCW	Regular · Institutional Daily IDCW	₹1,562.8262	0.00%	0.00%	+0.48%

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Liquid FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹22.4898	+7.37%	+6.51%	—
DSP Liquid FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹4,012.4716	+6.47%	+6.91%	+6.26%
Invesco India Liquid FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹3,862.5259	+6.46%	+6.91%	+6.27%
Mahindra Manulife Liquid FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹1,828.3529	+6.44%	+6.90%	+6.28%
HSBC Liquid FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹4,040.9346	+6.42%	+6.89%	+6.06%
Groww Liquid FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹2,716.7597	+6.41%	+6.90%	+6.15%

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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.