What is HSBC Liquid Fund - Growth NAV today?

The latest NAV of HSBC Liquid Fund - Growth is ₹2,789.2442 as on 18 Aug 2026.

How has HSBC Liquid Fund - Growth performed vs its category?

1-year return +6.32%. Past performance does not guarantee future returns.

What are the returns of HSBC Liquid Fund - Growth?

Trailing returns from published NAVs: 1 year +6.32%, 3 year +6.88% a year, 5 year +6.89% a year, since our first NAV +6.89% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Liquid Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.88%. It is not a forecast.

What is the expense ratio and fund size of HSBC Liquid Fund - Growth?

For HSBC Liquid Fund - Growth, the expense ratio is 0.19% and fund size (AUM) is ₹16,117.36 Cr.

What is the ISIN of HSBC Liquid Fund - Growth?

The ISIN for HSBC Liquid Fund - Growth is INF336L01BN7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Liquid Fund - Growth

HSBC Mutual Fund

LiquidRegularGrowthRS 57

NAV

₹2,789.2442

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.32%	—	—
3 year	+6.88%	—	—
5 year	+6.89%	—	—

Sharpe: 2.15
Std dev: 0.20%
Beta: 1.54

All Liquid funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.32%

Total

+6.88%

p.a.

+6.89%

p.a.

+6.89%

p.a.

Calendar years

+1.00%

2022

+7.04%

2023

+7.34%

2024

+6.50%

2025

+4.12%

2026 YTD

Rolling 1-year · 47 overlapping windows

+6.14%avg +6.95%+7.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹16,117.36 Cr

Expense ratio

0.19%

Exit load

None

Lock-in

None

Launched01 Jun 2004

StructureOpen Ended

ISININF336L01BN7

Where the money is invested

Split by asset type.

By asset type

Cash97.46%

Bonds2.54%

What the fund holds

66 holdings · portfolio as on 14 Jun 2026

Treps
8.93%
National Bank for Agriculture and Rural Development
2.29%
Small Industries Development Bank of India
2.29%
National Bank for Agriculture and Rural Development
2.29%
Small Industries Development Bank of India
2.29%
National Bank for Agriculture and Rural Development
2.07%
Hindustan Petroleum Corp Ltd.
1.63%
Small Industries Development Bank of India
1.6%
ICICI Home Finance Company Limited
1.39%
Export-Import Bank of India
1.37%

Concentration

Top 5 weight

18.09%

Top 10 weight

26.15%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.15

Better than category avg -0.09

Sortino

-0.96

Return per unit of downside risk

Alpha

-0.12

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.54

Below category avg 1.17

R-squared

88.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RT
Rahul Totla
0.1 years in the industry
Runs 4 schemes
AI
Abhishek Iyer
5.0 years in the industry
Runs 8 schemes

Other Liquid funds

SIP illustration

Rate

+6.88%

Invested

₹6,00,000

Illustrated

₹8,64,495

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regulardaily idcw reinvestment
HSBC Liquid Fund - Daily IDCW Reinvestment
NAV ₹1,001.38
regulardaily idcw reinvestment
HSBC Liquid Fund-Institutional Plan - Daily IDCW Reinvestment
NAV ₹1,562.83
directweekly idcw reinvestment
HSBC Liquid Fund - Weekly Dividend Direct Plan-IDCW Payout
NAV ₹1,195.14
directmonthly idcw payout
HSBC Liquid Fund - Monthly Dividend Direct Plan-IDCW Payout
NAV ₹1,042.72
regularIDCW
HSBC Liquid Fund - Regular - IDCW Reinvestment
NAV ₹1,019.3
directGrowth
HSBC Liquid Fund - Growth Direct Plan
NAV ₹2,675.72
regularweekly idcw reinvestment
HSBC Liquid Fund - Weekly IDCW Payout
NAV ₹1,107.46
regularGrowth
HSBC Liquid Fund Growth
NAV ₹3,823.65
regularweekly idcw reinvestment
HSBC Liquid Fund - Regular - Weekly IDCW Payout
NAV ₹1,001.3
regularmonthly idcw reinvestment
HSBC Liquid Fund - Monthly IDCW Payout
NAV ₹1,006.9
directdaily idcw reinvestment
HSBC Liquid Fund - Daily IDCW Direct Plan -Reinvestment
NAV ₹1,001.58

FAQ

What is HSBC Liquid Fund - Growth NAV today?: The latest NAV of HSBC Liquid Fund - Growth is ₹2,789.2442 as on 18 Aug 2026.
How has HSBC Liquid Fund - Growth performed vs its category?: 1-year return +6.32%. Past performance does not guarantee future returns.
What are the returns of HSBC Liquid Fund - Growth?: Trailing returns from published NAVs: 1 year +6.32%, 3 year +6.88% a year, 5 year +6.89% a year, since our first NAV +6.89% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Liquid Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.88%. It is not a forecast.
What is the expense ratio and fund size of HSBC Liquid Fund - Growth?: For HSBC Liquid Fund - Growth, the expense ratio is 0.19% and fund size (AUM) is ₹16,117.36 Cr.
What is the ISIN of HSBC Liquid Fund - Growth?: The ISIN for HSBC Liquid Fund - Growth is INF336L01BN7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.