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HSBC Liquid Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 2834.6287

Returns (p.a.) 6.48%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.13%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 2097467.31 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Nifty Liquid Fund Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-20262826.151223914.45
03-Sep-20262827.326123873.45
04-Sep-20262827.948123897.7
07-Sep-20262829.085223779.15
08-Sep-20262829.465723635.1
09-Sep-20262829.976423431.5
10-Sep-20262830.396823477.8
11-Sep-20262830.526223398.1
15-Sep-20262831.96823118.6
16-Sep-20262832.355723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2834.636.48%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.92%

1 Month

6.31%

6 Months

6.88%

1 Year

6.48%

3 Years

0.00%

5 Years

6.36%

Max

6.82%