Compare
NAVs as of 20 Aug 2026
HSBC Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Liquid Fund |
|---|---|
| 30 Dec 2012 | ₹100.00 |
| 18 Feb 2014 | ₹110.61 |
| 09 Apr 2015 | ₹122.04 |
| 28 May 2016 | ₹133.33 |
| 17 Jul 2017 | ₹143.94 |
| 05 Sep 2018 | ₹155.50 |
| 26 Oct 2019 | ₹168.20 |
| 14 Dec 2020 | ₹176.39 |
| 02 Feb 2022 | ₹182.95 |
| 24 Mar 2023 | ₹194.07 |
| 12 May 2024 | ₹210.14 |
| 01 Jul 2025 | ₹227.42 |
| 20 Aug 2026 | ₹243.62 |
| Metric | HSBC · Regular NAV ₹2,789.99 Low risk ★★★☆☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +6.31% | +6.31% | |
| +6.87% | +6.84% | |
| +6.21% | +6.17% | |
| +6.03% | +6.01% | |
| +6.75% | +6.71% | |
| +6.68% | — | |
| +6.44% | +6.80% | |
| +6.20% | +6.80% | |
| +6.34% | +6.97% | |
| Risk | ||
| 0.17% | 0.17% | |
| — | — | |
| — | — | |
| -0.27% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.22% | 0.26% | |
| ₹19,604Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Mahesh Chhabria | — | |
| 30 Dec 2012 | — | |
| — | — | |
| — | — | |
| -13.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.