HSBC Liquid Fund - Regular Plan - Direct
HSBC Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹2,845.0535
- 1y return
- +6.49%
- absolute
- 3y return
- +6.94%
- CAGR
- 5y return
- +6.41%
- CAGR
Low ₹2,326.061High ₹2,845.0535
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Direct
- AMFI scheme code
- 120038
- ISIN (growth / payout)
- INF336L01CC8
- ISIN (reinvestment)
- —
- 52-week high
- ₹2,845.0535
- 52-week low
- ₹2,671.5847
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,001.576 | 0.00% | ||
| HSBC Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,041.3237 | +0.02% | ||
| HSBC Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,195.1444 | −0.09% | ||
| HSBC Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | ||
| HSBC Liquid FundRegular · Growth | Regular · Growth | ₹4,062.1059 | +6.40% | ||
| HSBC Liquid FundRegular · Growth | Regular · Growth | ₹2,815.424 | +6.40% | ||
| HSBC Liquid FundRegular · IDCW | Regular · IDCW | ₹1,019.30 | 0.00% | ||
| HSBC Liquid FundRegular · Institutional Daily IDCW | Regular · Institutional Daily IDCW | ₹1,562.8262 | 0.00% |
Thinking about this fund?
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.